Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	68,431	$20.09M	3.7%	$293.65 *	$23.69	+199.1%	Equities	037833100
MSFT	Microsoft Corp.	122,613	$19.34M	3.6%	$157.70 *	$35.08	+326.9%	Equities	594918104
SPY	SPDR S&P 500 ETF	42,448	$13.66M	2.5%	$321.85	$213.86	+50.5%	Equities	78462F103
—	Kellogg Co.	181,450	$12.55M	2.3%	$69.16 *	$41.74	+25.4%	Equities	487836108
JPM	J P Morgan Chase & Co.	86,305	$12.03M	2.2%	$139.39 *	$49.07	+140.8%	Equities	46625H100
IVV	IShares S&P 500 Index Fd	37,144	$12.01M	2.2%	$323.23	$217.19	+48.8%	Equities	464287200
AMZN	Amazon.Com	4,293	$7.932M	1.5%	$1847.66 *	$34.90	+164.7%	Equities	023135106
JNJ	Johnson & Johnson	49,154	$7.169M	1.3%	$145.85 *	$71.94	+71.3%	Equities	478160104
PG	Procter & Gamble Co.	55,262	$6.902M	1.3%	$124.90 *	$57.47	+87.2%	Equities	742718109
NOC	Northrop Grumman Corp.	19,027	$6.544M	1.2%	$343.93 *	$127.06	+145.2%	Equities	666807102
HD	Home Depot Inc.	29,321	$6.403M	1.2%	$218.38 *	$104.66	+80.5%	Equities	437076102
V	Visa Inc Class A	32,925	$6.186M	1.1%	$187.88 *	$69.72	+158.3%	Equities	92826C839
PEP	Pepsico Inc.	42,538	$5.813M	1.1%	$136.65 *	$71.37	+59.5%	Equities	713448108
VTI	Vanguard Total Stock Market ETF	33,282	$5.445M	1.0%	$163.60	$111.77	+46.4%	Equities	922908769
MRK	Merck & Co Inc New	57,513	$5.23M	1.0%	$90.94 *	$36.55	+96.4%	Equities	58933Y105
PFE	Pfizer, Inc.	131,226	$5.141M	1.0%	$39.18 *	$20.02	+39.8%	Equities	717081103
DIS	Walt Disney Company	34,592	$5.002M	0.9%	$144.60 *	$104.69	+35.0%	Equities	254687106
ABBV	AbbVie, Inc.	55,952	$4.953M	0.9%	$88.52 *	$36.94	+86.9%	Equities	00287Y109
XOM	Exxon Mobil Corp	69,686	$4.862M	0.9%	$69.77 *	$55.43	-4.7%	Equities	30231G102
T	AT&T Inc.	124,193	$4.853M	0.9%	$39.08 *	$12.40	+55.7%	Equities	00206R102
IJH	IShares Tr S&P Midcap 400 Index	23,222	$4.779M	0.9%	$205.80 *	$32.15	+28.0%	Equities	464287507
CVX	Chevron Corporation	38,638	$4.656M	0.9%	$120.50 *	$70.70	+30.4%	Equities	166764100
SYK	Stryker Corp.	21,262	$4.463M	0.8%	$209.90 *	$94.49	+108.4%	Equities	863667101
MA	Mastercard Inc Cl A	14,928	$4.457M	0.8%	$298.57 *	$90.79	+218.0%	Equities	57636Q104
META	Facebook Inc.	20,982	$4.306M	0.8%	$205.22	$136.71	+49.1%	Equities	30303M102
VZ	Verizon Communications	66,775	$4.1M	0.8%	$61.40 *	$30.18	+44.5%	Equities	92343V104
SHW	Sherwin-Williams Co.	7,015	$4.093M	0.8%	$583.46 *	$79.44	+132.1%	Equities	824348106
BRK/B	Berkshire Hathaway Inc DE Cl B	17,793	$4.03M	0.7%	$226.49	$163.60	+38.4%	Equities	084670702
MCD	McDonald's Corp.	19,672	$3.887M	0.7%	$197.59 *	$86.73	+98.3%	Equities	580135101
BAC	Bank Of America Corporation	108,790	$3.831M	0.7%	$35.21 *	$17.36	+75.1%	Equities	060505104
USMV	IShares Tr MSCI USA Min Volatil	57,375	$3.763M	0.7%	$65.59	$49.12	+33.5%	Equities	46429B697
INTC	Intel Corp.	62,487	$3.739M	0.7%	$59.84 *	$29.20	+80.8%	Equities	458140100
HON	Honeywell International Inc.	21,056	$3.727M	0.7%	$177.00 *	$67.89	+116.8%	Equities	438516106
COST	Costco Wholesale Corp New	12,015	$3.531M	0.7%	$293.88 *	$113.96	+135.8%	Equities	22160K105
BX	The Blackstone Group LP	62,841	$3.515M	0.7%	$55.93 *	$39.22	+16.1%	Equities	09260D107
CSCO	Cisco Systems Inc.	71,693	$3.438M	0.6%	$47.95 *	$22.68	+75.4%	Equities	17275R102
ABT	Abbott Laboratories	39,147	$3.4M	0.6%	$86.85 *	$40.63	+92.3%	Equities	002824100
LOW	Lowe's Cos.	28,175	$3.374M	0.6%	$119.75 *	$56.49	+90.0%	Equities	548661107
DBLFX	DOUBLELINE CORE FIXED INCOME	304,240	$3.367M	0.6%	$11.07	$10.85	—	Equities	258620301
MO	Altria Group Inc. Com.	65,378	$3.263M	0.6%	$49.91 *	$21.75	+42.2%	Equities	02209S103
IEFA	IShares Core MSCI EAFE	49,728	$3.244M	0.6%	$65.23	$59.99	+8.8%	Equities	46432F842
NEOG	Neogen Corp.	49,154	$3.207M	0.6%	$65.24 *	$20.23	+61.3%	Equities	640491106
KO	Coca-Cola Co.	56,877	$3.148M	0.6%	$55.35 *	$28.13	+63.7%	Equities	191216100
AGG	IShares Core Total Bond Mkt	27,446	$3.084M	0.6%	$112.37	$107.91	+4.1%	Equities	464287226
USB	U. S. Bancorp New	51,136	$3.031M	0.6%	$59.27 *	$30.35	+50.8%	Equities	902973304
PM	Phillip Morris International	35,524	$3.022M	0.6%	$85.07 *	$51.89	+20.8%	Equities	718172109
WFC	Wells Fargo & Co.	53,736	$2.891M	0.5%	$53.80 *	$34.05	+35.4%	Equities	949746101
TGT	Target Corp.	22,505	$2.885M	0.5%	$128.19 *	$59.49	+83.9%	Equities	87612E106
AMT	American Tower REIT Com	12,311	$2.829M	0.5%	$229.79 *	$86.64	+124.8%	Equities	03027X100
VGK	Vanguard MSCI European ETF	47,953	$2.81M	0.5%	$58.60	$54.26	+8.0%	Equities	922042874
DHR	Danaher Corp.	18,205	$2.794M	0.5%	$153.47 *	$35.31	+275.4%	Equities	235851102
MAMTX	BLACKROCK STRAT MUN OPPTYS	231,672	$2.729M	0.5%	$11.78	$11.63	—	Equities	09253E609
BMY	Bristol-Myers Squibb Co.	42,198	$2.708M	0.5%	$64.17 *	$36.03	+40.6%	Equities	110122108
AMGN	Amgen Inc.	11,178	$2.694M	0.5%	$241.01 *	$146.99	+36.3%	Equities	031162100
LECO	Lincoln Electric Holdings Inc.	27,725	$2.681M	0.5%	$96.70	$58.01	+66.7%	Equities	533900106
LMT	Lockheed Martin Corp.	6,596	$2.568M	0.5%	$389.33 *	$222.12	+49.0%	Equities	539830109
APD	Air Products and Chemicals, Inc	10,649	$2.502M	0.5%	$234.95 *	$111.43	+82.3%	Equities	009158106
HII	Huntington Ingalls Inds Inc	9,890	$2.481M	0.5%	$250.86 *	$96.93	+125.9%	Equities	446413106
ICAFX	INVESTMENT COMPANY OF AMERICA C	62,164	$2.458M	0.5%	$39.54	$37.69	—	Equities	461308827
—	Constellation Brands, Inc.	12,935	$2.441M	0.5%	$188.71	$118.86	—	Equities	21036P207
UNP	Union Pacific Corp.	13,453	$2.432M	0.5%	$180.78 *	$116.80	+35.5%	Equities	907818108
EEM	IShares Tr Emerging Markets Ind	53,895	$2.418M	0.4%	$44.87	$40.65	+10.4%	Equities	464287234
BA	Boeing Co.	7,156	$2.331M	0.4%	$325.74	$204.86	+58.1%	Equities	097023105
SWK	Stanley Black & Decker Inc.	14,009	$2.321M	0.4%	$165.68 *	$77.05	+79.1%	Equities	854502101
DUK	Duke Energy Corp New	24,932	$2.274M	0.4%	$91.21 *	$45.96	+56.3%	Equities	26441C204
—	Raytheon Co. New	10,180	$2.236M	0.4%	$219.65	$135.88	—	Equities	755111507
CMCSA	Comcast Corp New CL A	49,704	$2.235M	0.4%	$44.97 *	$30.63	+24.9%	Equities	20030N101
CWB	SPDR Barclays Capital Conv Secs	40,135	$2.227M	0.4%	$55.49	$47.84	+16.0%	Equities	78464A359
EFA	IShares Tr Europe and Far East	31,867	$2.212M	0.4%	$69.41	$64.01	+8.5%	Equities	464287465
NEE	Nextera Energy Inc.	9,040	$2.189M	0.4%	$242.15 *	$30.43	+71.5%	Equities	65339F101
BSX	Boston Scientific Corp	46,466	$2.101M	0.4%	$45.22	$23.87	+89.4%	Equities	101137107
MMM	3M Company	11,853	$2.091M	0.4%	$176.41 *	$82.74	+43.0%	Equities	88579Y101
EWC	IShares MSCI Canada Index	68,870	$2.058M	0.4%	$29.88	$26.72	+11.9%	Equities	464286509
VWO	Vanguard FTSE Emerging Markets	46,222	$2.055M	0.4%	$44.46	$40.93	+8.7%	Equities	922042858
IJK	IShares Tr S&P MidCap 400 Growt	8,584	$2.043M	0.4%	$238.00 *	$40.82	+45.8%	Equities	464287606
NKE	Nike Inc Cl B	20,081	$2.034M	0.4%	$101.29 *	$53.54	+74.6%	Equities	654106103
ADP	Automatic Data Processing Inc.	11,513	$1.963M	0.4%	$170.50 *	$80.06	+87.4%	Equities	053015103
WMT	Wal-Mart Stores Inc.	16,434	$1.952M	0.4%	$118.78 *	$21.02	+73.2%	Equities	931142103
—	United Technologies Corp.	12,931	$1.936M	0.4%	$149.72	$112.15	—	Equities	913017109
LHX	L3Harris Technologies Inc	9,432	$1.866M	0.3%	$197.84 *	$180.36	-2.7%	Equities	502431109
QAI	IQ hedge MultilQ Hedge Multi- S	60,596	$1.866M	0.3%	$30.79	$28.88	+6.6%	Equities	45409B107
UNH	UnitedHealth Group Inc	6,269	$1.842M	0.3%	$293.83 *	$136.17	+95.8%	Equities	91324P102
ZTS	Zoetis Inc Com Cl A	13,648	$1.806M	0.3%	$132.33 *	$57.88	+117.4%	Equities	98978V103
TJX	TJX Companies Inc.	28,728	$1.754M	0.3%	$61.06 *	$39.08	+44.5%	Equities	872540109
CL	Colgate-Palmolive Co.	24,946	$1.717M	0.3%	$68.83 *	$44.35	+34.8%	Equities	194162103
BDX	Becton, Dickinson & Co.	6,179	$1.68M	0.3%	$271.89 *	$156.10	+54.7%	Equities	075887109
SPGI	S&P Global Inc	6,007	$1.64M	0.3%	$273.01 *	$113.01	+129.9%	Equities	78409V104
IEMG	IShares Core MSCI Emerging Mkts	30,346	$1.631M	0.3%	$53.75	$51.30	+4.8%	Equities	46434G103
ASML	ASML Holding NV ADR	5,500	$1.627M	0.3%	$295.82	$131.53	+125.0%	Equities	N07059210
MDLZ	Mondelez International Inc.	29,466	$1.622M	0.3%	$55.05 *	$29.47	+61.1%	Equities	609207105
ACIZX	Alger Cap Appreciation Inst.	46,198	$1.614M	0.3%	$34.94	$27.68	—	Equities	015570757
CSX	CSX Corp.	22,086	$1.598M	0.3%	$72.35 *	$10.54	+111.2%	Equities	126408103
—	Alexion Pharmaceuticals Incorpo	14,569	$1.575M	0.3%	$108.11	$118.33	—	Equities	015351109
PNC	PNC Financial Services Group	9,788	$1.562M	0.3%	$159.58 *	$74.20	+72.4%	Equities	693475105
TMO	Thermo Fisher Scientific, Inc.	4,652	$1.511M	0.3%	$324.81	$225.79	+41.7%	Equities	883556102
VOO	Vanguard Index Funds S&P 500 ET	4,888	$1.446M	0.3%	$295.83	$210.38	+40.6%	Equities	922908363
IUSV	iShares Russell 3000 Value Inde	22,947	$1.445M	0.3%	$62.97	$52.54	+20.0%	Equities	464287663
ADBE	Adobe Systems Inc.	4,379	$1.444M	0.3%	$329.76	$158.44	+108.2%	Equities	00724F101
BF/A	Brown Forman Corp Cl A	22,500	$1.412M	0.3%	$62.76 *	$21.04	+167.5%	Equities	115637100
IWD	IShares Tr Russell 1000 Value I	9,877	$1.348M	0.3%	$136.48	$112.06	+21.8%	Equities	464287598
TXN	Texas Instruments Inc	10,441	$1.339M	0.2%	$128.24 *	$81.39	+32.8%	Equities	882508104
—	Aon PLC Class A	6,385	$1.329M	0.2%	$208.14	$103.52	—	Equities	G0408V102
MDT	Medtronic PLC	11,635	$1.32M	0.2%	$113.45 *	$60.93	+57.8%	Equities	G5960L103
ORCL	Oracle Corp.	24,774	$1.312M	0.2%	$52.96 *	$35.88	+35.3%	Equities	68389X105
GD	General Dynamics Corp.	7,414	$1.307M	0.2%	$176.29 *	$137.66	+11.3%	Equities	369550108
AVY	Avery Dennison Corp.	9,915	$1.297M	0.2%	$130.81 *	$61.74	+91.2%	Equities	053611109
CVS	CVS/ Caremark Corp.	17,395	$1.292M	0.2%	$74.27 *	$62.63	-2.2%	Equities	126650100
CRM	Salesforce.com Inc	7,935	$1.29M	0.2%	$162.57	$139.40	+15.3%	Equities	79466L302
NGG	National Grid PLC NEW 2017	19,958	$1.25M	0.2%	$62.63	$68.51	-8.5%	Equities	636274409
YUM	Yum Brands Inc.	12,240	$1.232M	0.2%	$100.65 *	$59.60	+51.1%	Equities	988498101
ADI	Analog Devices Inc.	10,293	$1.223M	0.2%	$118.82 *	$58.75	+81.6%	Equities	032654105
VO	Vanguard Mid-Cap ETF	6,857	$1.221M	0.2%	$178.07 *	$34.44	+29.3%	Equities	922908629
CB	Chubb LTD	7,839	$1.22M	0.2%	$155.63 *	$107.10	+32.1%	Equities	H1467J104
VB	Vanguard Small-Cap ETF	7,278	$1.205M	0.2%	$165.57	$123.22	+34.4%	Equities	922908751
CINF	Cincinnati Financial Corp.	11,377	$1.196M	0.2%	$105.12 *	$37.78	+138.1%	Equities	172062101
PGR	Progressive Corp.	16,509	$1.195M	0.2%	$72.38 *	$53.30	+11.7%	Equities	743315103
BF/B	Brown Forman Inc. B	17,516	$1.184M	0.2%	$67.60 *	$36.68	+65.7%	Equities	115637209
PPG	PPG Industries, Inc.	8,768	$1.17M	0.2%	$133.44 *	$86.41	+37.4%	Equities	693506107
SBUX	Starbucks corp	13,149	$1.156M	0.2%	$87.92 *	$39.87	+93.0%	Equities	855244109
DLR	Digital Realty Trust Inc	9,582	$1.147M	0.2%	$119.70 *	$61.13	+59.5%	Equities	253868103
IGIB	IShares Intermediate Credit	19,580	$1.135M	0.2%	$57.97	$57.81	+0.3%	Mutual Funds	464288638
MINT	Pimco Enchnaced Short Maturity	11,156	$1.133M	0.2%	$101.56	$101.32	+0.3%	Equities	72201R833
BAX	Baxter International Inc.	12,948	$1.082M	0.2%	$83.57 *	$44.03	+68.7%	Equities	071813109
MSI	Motorola Solutions, Inc.	6,681	$1.076M	0.2%	$161.05 *	$151.83	-1.8%	Equities	620076307
FTV	Fortive Corp	14,050	$1.073M	0.2%	$76.37 *	$34.24	+37.2%	Equities	34959J108
ROST	Ross Stores Inc.	9,135	$1.063M	0.2%	$116.37 *	$73.18	+50.0%	Equities	778296103
C	Citigroup Inc New	13,173	$1.052M	0.2%	$79.86 *	$47.26	+35.9%	Equities	172967424
—	General Electric Co.	92,884	$1.036M	0.2%	$11.15	$21.36	—	Equities	369604103
SO	Southern Co.	16,222	$1.033M	0.2%	$63.68 *	$29.92	+68.8%	Equities	842587107
ECL	Ecolab Inc.	5,331	$1.028M	0.2%	$192.83 *	$100.12	+80.8%	Equities	278865100
BABA	ALIBABA GROUP HOLDING	4,608	$977K	0.2%	$212.02	$137.64	+54.1%	Equities	01609W102
CSBB	CSB Bancorp Inc.	24,080	$968K	0.2%	$40.20	$21.97	—	Equities	12628R107
VBR	Vanguard Small Cap Value Fund	6,928	$949K	0.2%	$136.98	$122.20	+12.2%	Equities	922908611
PSX	Phillips 66	8,124	$905K	0.2%	$111.40 *	$66.62	+30.6%	Equities	718546104
NSRGY	Nestle SA Sponsored ADR	8,331	$901K	0.2%	$108.15	$77.98	+38.8%	Equities	641069406
SDY	SPDR S&P Dividend ETF	8,325	$895K	0.2%	$107.51	$84.60	+27.1%	Equities	78464A763
EWU	Ishares MSCI United Kingdom	26,166	$892K	0.2%	$34.09	$30.94	+10.2%	Equities	46435G334
—	Walgreens Boots Alliance Inc.	14,938	$880K	0.2%	$58.91	$76.40	—	Equities	931427108
CAT	Caterpillar Inc.	5,956	$879K	0.2%	$147.58 *	$73.98	+76.2%	Equities	149123101
—	Lab Corp. of America Holdings	5,193	$878K	0.2%	$169.07	$136.22	—	Equities	50540R409
—	Magellan Midstream Partners, L.	13,818	$868K	0.2%	$62.82	$71.73	—	Equities	559080106
EWA	IShares MSCI Australia Index	38,114	$862K	0.2%	$22.62	$21.35	+6.1%	Equities	464286103
IBM	International Business Machines	6,291	$843K	0.2%	$134.00 *	$109.25	-9.4%	Equities	459200101
AJG	Arthur J. Gallagher & Co.	8,816	$839K	0.2%	$95.17 *	$73.73	+20.4%	Equities	363576109
CTSH	Cognizant Technology Solutions	13,433	$833K	0.2%	$62.01 *	$56.72	-0.2%	Equities	192446102
WEC	WEC Energy Group Inc	8,845	$815K	0.2%	$92.14 *	$39.93	+90.3%	Equities	92939U106
PH	Parker-Hannifin Corp.	3,952	$813K	0.2%	$205.72 *	$108.01	+75.0%	Equities	701094104
DHI	D. R. Horton Inc.	15,399	$812K	0.2%	$52.73 *	$43.68	+13.5%	Equities	23331A109
—	Ingersoll-Rand PLC	6,093	$809K	0.2%	$132.78	$125.74	—	Equities	G47791101
OHI	Omega Healthcare Investors Inc	19,006	$804K	0.1%	$42.30	$31.45	—	Equities	681936100
APH	Amphenol Corp	7,410	$801K	0.1%	$108.10 *	$17.14	+49.2%	Equities	032095101
FIS	Fidelity National Information S	5,712	$794K	0.1%	$139.01 *	$72.39	+70.3%	Equities	31620M106
BRO	Brown & Brown Inc.	20,111	$793K	0.1%	$39.43 *	$27.17	+39.4%	Equities	115236101
FDX	FedEx Corp.	5,212	$788K	0.1%	$151.19 *	$153.02	-11.6%	Equities	31428X106
KMB	Kimberly Clark Corp.	5,716	$786K	0.1%	$137.51 *	$69.46	+60.1%	Equities	494368103
TFC	Truist Financial Corp	13,967	$786K	0.1%	$56.28 *	$40.89	+4.4%	Equities	89832Q109
MRSH	Marsh & McLennan Cos. Inc.	7,057	$786K	0.1%	$111.38 *	$72.01	+41.2%	Equities	571748102
ZBH	Zimmer Holdings Inc.	5,251	$785K	0.1%	$149.50 *	$118.30	+17.0%	Equities	98956P102
IBB	IShares Tr Nasdaq Biotechnology	6,315	$761K	0.1%	$120.51	$105.46	+14.3%	Equities	464287556
WM	Waste Management Inc.	6,678	$760K	0.1%	$113.81 *	$64.92	+59.2%	Equities	94106L109
HBAN	Huntington Bancshares, Inc.	50,254	$757K	0.1%	$15.06 *	$10.09	+12.8%	Equities	446150104
ITW	Illinois Tool Works Inc.	4,214	$756K	0.1%	$179.40 *	$94.41	+65.2%	Equities	452308109
QCOM	Qualcomm Inc.	8,567	$755K	0.1%	$88.13 *	$50.35	+53.4%	Equities	747525103
SHY	IShares Tr Barclay 1-3 Years .0	8,791	$743K	0.1%	$84.52	$83.85	+0.9%	Equities	464287457
—	Ansys Inc	2,878	$740K	0.1%	$257.12	$85.96	—	Equities	03662Q105
UPS	United Parcel Service	6,305	$738K	0.1%	$117.05 *	$72.53	+27.1%	Equities	911312106
SYY	Sysco Corp.	8,637	$738K	0.1%	$85.45 *	$44.11	+64.0%	Equities	871829107
NDAQ	NASDAQ OMX Group, Inc.	6,797	$727K	0.1%	$106.96 *	$11.49	+185.6%	Equities	631103108
MKC	McCormick & Co	4,276	$725K	0.1%	$169.55 *	$51.18	+47.4%	Equities	579780206
DE	Deere & Co.	4,168	$722K	0.1%	$173.22 *	$130.47	+22.3%	Equities	244199105
ZBRA	Zebra Technologies Corp Cl A	2,807	$717K	0.1%	$255.43	$165.03	+54.8%	Equities	989207105
EWN	iShares MSCI Netherlands	21,187	$717K	0.1%	$33.84	$24.62	+37.5%	Equities	464286814
NTRS	Northern Trust Corp.	6,721	$714K	0.1%	$106.23 *	$81.24	+8.6%	Equities	665859104
—	Lam Research Corp.	2,443	$714K	0.1%	$292.26	$125.61	—	Equities	512807108
LLY	Eli Lilly & Co.	5,396	$709K	0.1%	$131.39 *	$61.42	+99.1%	Equities	532457108
—	Grace W R & Co	10,090	$704K	0.1%	$69.77	$68.70	—	Equities	38388F108
—	Linde PLC	3,267	$695K	0.1%	$212.73	$157.39	—	Equities	G5494J103
ACN	Accenture PLC	3,305	$695K	0.1%	$210.29 *	$94.10	+105.0%	Equities	G1151C101
MTD	Mettler-Toledo International In	876	$694K	0.1%	$792.24	$437.36	+81.4%	Equities	592688105
SEIC	SEI Investments Co	10,579	$692K	0.1%	$65.41 *	$50.76	+19.2%	Equities	784117103
STZ	Constellation Brands Inc. Class	3,639	$690K	0.1%	$189.61 *	$164.94	+4.2%	Equities	21036P108
CTAS	Cintas Corp.	2,563	$689K	0.1%	$268.83 *	$28.98	+119.4%	Equities	172908105
EWQ	iShares MSCI France	20,990	$686K	0.1%	$32.68	$25.45	+28.5%	Equities	464286707
PAYX	Paychex Inc.	8,034	$683K	0.1%	$85.01 *	$41.23	+73.3%	Equities	704326107
COP	ConocoPhillips	10,462	$680K	0.1%	$65.00 *	$43.85	+19.1%	Equities	20825C104
CHD	Church & Dwight Co., Inc.	9,649	$678K	0.1%	$70.27 *	$47.67	+37.5%	Equities	171340102
SPTM	SPDR Russell 3000 ETF	16,684	$665K	0.1%	$39.86	$32.05	+24.4%	Equities	78464A805
BR	Broadridge Financial Solutions	5,377	$664K	0.1%	$123.49 *	$110.07	+1.4%	Equities	11133T103
QQEW	First Trust NASDAQ 100 Equal We	8,987	$663K	0.1%	$73.77	$33.58	+119.8%	Equities	337344105
EWI	iShares MSCI Italy Capped	22,339	$659K	0.1%	$29.50	$22.97	+28.4%	Equities	46434G830
AXP	American Express	5,290	$658K	0.1%	$124.39 *	$71.03	+61.5%	Equities	025816109
EMR	Emerson Electric Company	8,575	$653K	0.1%	$76.15 *	$43.28	+54.1%	Equities	291011104
BKNG	Booking Holdings Ind	318	$653K	0.1%	$2053.46	$1889.41	+6.9%	Equities	09857L108
GLW	Corning Inc.	22,423	$652K	0.1%	$29.08 *	$19.17	+28.3%	Equities	219350105
SPYG	SPDR S&P 500 Growth ETF	15,542	$651K	0.1%	$41.89	$30.40	+37.9%	Equities	78464A409
CDW	CDW Corp	4,515	$644K	0.1%	$142.64 *	$122.84	+8.1%	Equities	12514G108
IWS	IShares Russell Midcap Value In	6,785	$643K	0.1%	$94.77	$74.86	+26.6%	Equities	464287473
CW	Curtiss-Wright Corp DE	4,550	$641K	0.1%	$140.88 *	$87.33	+57.1%	Equities	231561101
CNC	Centene Corp.	10,195	$640K	0.1%	$62.78	$63.45	-0.9%	Equities	15135B101
AVGO	Broadcom Inc	2,022	$638K	0.1%	$315.53 *	$21.87	+24.3%	Equities	11135F101
ICE	IntercontinentalExchange, Inc.	6,873	$636K	0.1%	$92.54 *	$70.34	+21.9%	Equities	45866F104
ICLR	ICON Public Limited Company	3,692	$635K	0.1%	$171.99	$140.24	+22.8%	Equities	G4705A100
TTC	Toro Company	7,915	$630K	0.1%	$79.60	$66.75	+19.4%	Equities	891092108
DG	Dollar General Corp New	4,019	$626K	0.1%	$155.76 *	$66.21	+116.7%	Equities	256677105
IWP	Ishares Russell Midcap Growth I	4,099	$625K	0.1%	$152.48 *	$63.15	+20.8%	Equities	464287481
ICUI	ICU Medical Inc.	3,338	$624K	0.1%	$186.94	$199.08	-6.0%	Equities	44930G107
FRCB	First Republic Bank San Fran	5,315	$624K	0.1%	$117.40 *	$98.24	+17.1%	Equities	33616C100
FV	First Trust Dorsey Wright Focus	19,798	$624K	0.1%	$31.52	$27.04	+16.7%	Equities	33738R605
ROK	Rockwell Automation Inc.	3,076	$623K	0.1%	$202.54 *	$119.67	+52.5%	Equities	773903109
LKQ	LKQ Corp	17,453	$623K	0.1%	$35.70 *	$25.70	+24.7%	Equities	501889208
KMI	Kinder Morgan, Inc.	29,362	$621K	0.1%	$21.15 *	$18.43	-19.9%	Equities	49456B101
CLX	Clorox Co.	4,033	$619K	0.1%	$153.48 *	$95.89	+33.7%	Equities	189054109
D	Dominion Resources Inc.	7,464	$618K	0.1%	$82.80 *	$44.61	+42.9%	Equities	25746U109
ULTA	Ulta Salon, Cosmetics, & Fragra	2,444	$618K	0.1%	$252.86	$244.65	+3.5%	Equities	90384S303
BOND	Pimco Total Return ETF	5,710	$615K	0.1%	$107.71	$107.31	+0.5%	Equities	72201R775
CSL	Carlisle Companies, Inc.	3,784	$612K	0.1%	$161.73 *	$94.22	+59.7%	Equities	142339100
FISV	Fiserv Inc.	5,300	$612K	0.1%	$115.47	$110.41	+4.7%	Equities	337738108
SNX	Synnex Corp	4,757	$612K	0.1%	$128.65 *	$50.07	+20.2%	Equities	87162W100
ET	MLP Energy Transfer Equity LP C	47,768	$612K	0.1%	$12.81	$18.85	—	Equities	29273V100
G	Genpact Limited	14,453	$609K	0.1%	$42.14 *	$25.89	+51.5%	Equities	G3922B107
—	Hill Rom Holdings Inc	5,355	$607K	0.1%	$113.35	$105.76	—	Equities	431475102
EPD	Enterprise Products Partners LP	21,389	$602K	0.1%	$28.15	$42.42	—	Equities	293792107
FBIN	Fortune Brands Home & Security,	9,223	$602K	0.1%	$65.27 *	$41.65	+22.5%	Equities	34964C106
ESE	Esco Technologies	6,504	$601K	0.1%	$92.40	$83.57	+8.6%	Equities	296315104
ODFL	Old Dominion Freight Line Inc.	3,144	$596K	0.1%	$189.57 *	$36.16	+70.2%	Equities	679580100
RVTY	PerkinElmer Inc.	6,131	$595K	0.1%	$97.05	$75.07	+27.5%	Equities	714046109
—	Cooper Cos Inc New	1,848	$593K	0.1%	$320.89	$175.11	—	Equities	216648402
TSCO	Tractor Supply Co	6,343	$592K	0.1%	$93.33 *	$13.58	+25.3%	Equities	892356106
WSO	Watsco Incorporated	3,267	$588K	0.1%	$179.98	$148.33	+21.5%	Equities	942622200
WWD	Woodward Governor Co.	4,924	$583K	0.1%	$118.40 *	$65.30	+74.6%	Equities	980745103
AAP	Advance Auto Parts Inc	3,634	$582K	0.1%	$160.15 *	$142.78	-1.1%	Equities	00751Y106
—	US Bancorp Depositary Shares 1/	20,900	$578K	0.1%	$27.66	$28.05	—	Equities	902973833
—	Forward Air Corp	8,193	$573K	0.1%	$69.94	$69.94	—	Equities	349853101
—	Cabot Microelectronics Corp	3,967	$572K	0.1%	$144.19	$107.26	—	Equities	12709P103
AEP	American Electric Power Co., In	6,047	$571K	0.1%	$94.43 *	$37.48	+103.3%	Equities	025537101
NSC	Norfolk Southern	2,937	$570K	0.1%	$194.08 *	$104.71	+63.9%	Equities	655844108
EWS	Ishares MSCI Singapore	23,616	$570K	0.1%	$24.14	$21.09	+14.5%	Equities	46434G780
MMS	Maximus Inc.	7,665	$570K	0.1%	$74.36	$75.14	-1.0%	Equities	577933104
JBHT	J B Hunt Transportation Service	4,859	$567K	0.1%	$116.69 *	$98.66	+12.0%	Equities	445658107
BP	BP PLC ADR	15,022	$566K	0.1%	$37.68	$40.42	-6.6%	Equities	055622104
—	Flir Systems	10,765	$560K	0.1%	$52.02	$50.01	—	Equities	302445101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,120	$559K	0.1%	$61.29	$51.21	+19.9%	Equities	78467J100
VCLT	Vanguard Long Term Corp Bond Id	5,363	$543K	0.1%	$101.25	$92.78	+9.2%	Equities	92206C813
ASH	Ashland Global Hldgs Inc	7,083	$542K	0.1%	$76.52 *	$68.15	+1.1%	Equities	044186104
MDIV	First Trust Multi Asset Div Inc	28,810	$541K	0.1%	$18.78	$19.24	-2.3%	Equities	33738R100
DGRO	iShares Core Dividend Growth	12,859	$540K	0.1%	$41.99	$36.63	+14.9%	Equities	46434V621
GOVT	IShares Barclay U.S. Treasury	20,781	$539K	0.1%	$25.94	$26.12	-0.7%	Equities	46429B267
A	Agilent Technologies Inc.	6,329	$539K	0.1%	$85.16 *	$40.13	+104.2%	Equities	00846U101
FTSL	First Trust Senior Loan	11,207	$537K	0.1%	$47.92	$48.08	-0.3%	Equities	33738D309
XLU	Utilities Select Sector SPDR	8,292	$535K	0.1%	$64.52 *	$29.14	+10.9%	Equities	81369Y886
MAR	Marriott International Inc. Cla	3,528	$534K	0.1%	$151.36 *	$89.22	+63.0%	Equities	571903202
ED	Consolidated Edison Inc.	5,873	$531K	0.1%	$90.41 *	$47.15	+54.3%	Equities	209115104
ENZL	iShares MSCI New Zealand Capped	9,093	$525K	0.1%	$57.74	$40.67	+42.0%	Equities	464289123
AZN	AstraZeneca PLC	10,481	$522K	0.1%	$49.80	$35.90	—	Equities	046353108
INTU	Intuit Inc	1,986	$520K	0.1%	$261.83 *	$206.51	+22.0%	Equities	461202103
USHY	iShares Broad USD High Yield Co	12,355	$507K	0.1%	$41.04	$40.81	+0.7%	Equities	46435U853
WPC	W P Carey Inc	6,201	$496K	0.1%	$79.99	$63.15	—	Equities	92936U109
DRI	Darden Restaurants Inc.	4,552	$496K	0.1%	$108.96 *	$93.96	-2.0%	Equities	237194105
NFLX	Netflix Inc.	1,527	$494K	0.1%	$323.51 *	$30.09	+7.5%	Equities	64110L106
MDYG	SPDR Series Trust S&P 400 Mid C	8,334	$475K	0.1%	$57.00	$54.99	+3.8%	Equities	78464A821
INDA	iShares MSCI India	13,327	$468K	0.1%	$35.12	$31.68	+10.9%	Equities	46429B598
GS	Goldman Sachs Group Inc.	2,023	$465K	0.1%	$229.86 *	$174.73	+14.1%	Equities	38141G104
ETN	Eaton Corporation PLC	4,901	$464K	0.1%	$94.67 *	$49.29	+72.9%	Equities	G29183103
AME	Ametek Inc	4,634	$462K	0.1%	$99.70 *	$82.07	+16.7%	Equities	031100100
NI	NiSource Inc.	16,539	$460K	0.1%	$27.81 *	$17.86	+27.3%	Equities	65473P105
GPN	Global Payments Inc	2,476	$452K	0.1%	$182.55 *	$163.49	+6.4%	Equities	37940X102
CI	Cigna Corp	2,206	$451K	0.1%	$204.44 *	$189.58	-1.3%	Equities	125523100
TRV	Travelers COS Inc	3,298	$451K	0.1%	$136.75 *	$85.50	+41.0%	Equities	89417E109
EIDO	iShares MSCI Indonesia	17,418	$446K	0.1%	$25.61	$25.33	+1.3%	Equities	46429B309
O	Realty Income Corporation	6,030	$443K	0.1%	$73.47 *	$39.79	+33.1%	Equities	756109104
PPL	PPL Corp.	12,372	$443K	0.1%	$35.81 *	$23.47	+19.2%	Equities	69351T106
EWZ	IShares Inc Brazil Free Index F	9,273	$440K	0.1%	$47.45	$37.69	+25.9%	Equities	464286400
GIS	General Mills Inc.	8,167	$437K	0.1%	$53.51 *	$33.73	+29.1%	Equities	370334104
—	Glaxosmithkline PLC ADR	9,257	$434K	0.1%	$46.88	$40.59	—	Equities	37733W105
NNN	National Retail Properties Inc	8,062	$432K	0.1%	$53.58	$51.58	—	Equities	637417106
—	NiSource	15,500	$431K	0.1%	$27.81	$26.94	—	Equities	65473P881
—	PNC Finl Svcs Grp Inc Depositar	15,645	$428K	0.1%	$27.36	$27.57	—	Equities	693475857
WHR	Whirlpool Corp	2,884	$425K	0.1%	$147.36	$176.99	-16.6%	Equities	963320106
SLB	Schlumberger Ltd.	10,499	$422K	0.1%	$40.19 *	$56.79	-38.5%	Equities	806857108
OXY	Occidental Petroleum	10,235	$421K	0.1%	$41.13 *	$41.72	-9.8%	Equities	674599105
SPHD	Invesco S&P 500 High Div, Low V	9,440	$415K	0.1%	$43.96	$40.73	+8.1%	Equities	46138E362
SCHD	Schwab U.S. Dividend Equity ETF	7,139	$413K	0.1%	$57.85 *	$18.73	+3.1%	Equities	808524797
TROW	T. Rowe Price Group Inc.	3,257	$396K	0.1%	$121.58 *	$51.99	+82.6%	Equities	74144T108
STWD	Starwood Property Trust Inc.	15,860	$394K	0.1%	$24.84	$21.57	—	Equities	85571B105
EXC	Exelon Corp.	8,621	$392K	0.1%	$45.47 *	$19.41	+35.2%	Equities	30161N101
VNO	Vornado Realty Trust	5,879	$390K	0.1%	$66.34	$96.81	—	Equities	929042109
—	Pioneer Natural Resources Co	2,576	$389K	0.1%	$151.01	$151.01	—	Equities	723787107
URI	United Rentals Inc.	2,270	$378K	0.1%	$166.52 *	$121.74	+32.7%	Equities	911363109
ARCC	Ares Capital Corporation	20,018	$373K	0.1%	$18.63 *	$6.62	+59.3%	Equities	04010L103
CHIQ	Global X China Consumer ETF	19,561	$361K	0.1%	$18.46	$13.26	+39.5%	Equities	37950E408
OKE	Oneok Inc.	4,752	$359K	0.1%	$75.55 *	$37.58	+34.9%	Equities	682680103
EZM	WisdomTree Mid Cap Earnings ETF	8,481	$356K	0.1%	$41.98	$30.96	+36.0%	Equities	97717W570
CAG	Conagra Brands Inc.	10,192	$348K	0.1%	$34.14 *	$22.18	+20.1%	Equities	205887102
TDG	Transdigm Group Inc	613	$343K	0.1%	$559.54 *	$332.66	+39.9%	Equities	893641100
DEO	Diageo PLC ADR	1,966	$331K	0.1%	$168.36	$144.10	+16.9%	Equities	25243Q205
EFX	Equifax Inc.	2,333	$326K	0.1%	$139.73 *	$88.48	+51.3%	Equities	294429105
PSI	Invesco Synamic Semiconductors	4,770	$320K	0.1%	$67.09 *	$17.78	+25.9%	Equities	46137V647
CHTR	Charter Communications, Inc. Ne	659	$319K	0.1%	$484.07	$460.22	+5.4%	Equities	16119P108
—	Varian Med Sys Inc	2,244	$318K	0.1%	$141.71	$105.26	—	Equities	92220P105
EPHE	iShares MSCI Philippines Invstb	9,250	$317K	0.1%	$34.27	$32.42	+5.9%	Equities	46429B408
POST	Post Holdings, Inc.	2,904	$316K	0.1%	$108.82 *	$48.97	+45.8%	Equities	737446104
SAP	SAP AG ADR	2,342	$313K	0.1%	$133.65	$131.43	+2.0%	Equities	803054204
MET	MetLife Inc.	6,140	$312K	0.1%	$50.81 *	$32.94	+26.5%	Equities	59156R108
NVS	Novartis AG ADR	3,237	$306K	0.1%	$94.53	$75.30	+25.8%	Equities	66987V109
VLO	Valero Energy Corp	3,217	$301K	0.1%	$93.57 *	$61.84	+18.5%	Equities	91913Y100
CHDN	Churchill Downs, Inc.	2,192	$300K	0.1%	$136.86 *	$63.64	+5.7%	Equities	171484108
COF	Capital One Financial	2,881	$296K	0.1%	$102.74 *	$79.83	+16.3%	Equities	14040H105
VRSK	Verisk Analytics Inc	1,977	$295K	0.1%	$149.22 *	$137.51	+4.5%	Equities	92345Y106
EADSY	Airbus Group	8,000	$292K	0.1%	$36.50	$30.14	+21.9%	Equities	009279100
LVMUY	LVMH Moet Hennessy Louis Vuitto	3,150	$292K	0.1%	$92.70	$42.10	+121.5%	Equities	502441306
BIL	SPDR Barclays 1-3 Month T Bill	3,183	$291K	0.1%	$91.42	$91.52	-0.1%	Equities	78468R663
PHG	Koninklijke Philips Electronics	5,974	$291K	0.1%	$48.71	$46.22	+5.6%	Equities	500472303
SAFRY	Safran SA	7,545	$291K	0.1%	$38.57	$24.47	+58.2%	Equities	786584102
HYLS	First Trust High Yield Long/Sho	5,905	$288K	0.1%	$48.77	$51.37	-5.0%	Equities	33738D408
CHE	Chemed Corp.	655	$287K	0.1%	$438.17	$412.44	+4.5%	Equities	16359R103
RPM	RPM Inc.	3,703	$284K	0.1%	$76.69	$45.92	+67.2%	Equities	749685103
STE	Steris PLC Ord	1,864	$284K	0.1%	$152.36 *	$110.62	+30.7%	Equities	G8473T100
NVDA	Nvidia Corp	1,211	$284K	0.1%	$234.52 *	$5.37	+9.1%	Equities	67066G104
AAGIY	AIA Group Limited	6,716	$282K	0.1%	$41.99	$27.33	+54.0%	Equities	001317205
HSY	The Hershey Company	1,910	$280K	0.1%	$146.60 *	$83.45	+53.0%	Equities	427866108
DLX	Deluxe Corporation	5,574	$278K	0.1%	$49.87 *	$42.21	-14.3%	Equities	248019101
SBR	Sabine Royalty Trust	6,800	$274K	0.1%	$40.29	$33.63	—	Equities	785688102
IBN	Icici Bank Ltd SA	17,950	$270K	0.1%	$15.04	$9.68	+55.9%	Equities	45104G104
MCHP	Microchip Technology Inc.	2,582	$270K	0.1%	$104.57 *	$40.19	+16.2%	Equities	595017104
EWJ	IShares MSCI Japan	4,510	$267K	0.0%	$59.20	$52.79	+12.2%	Equities	46434G822
EW	Edwards Lifesciences Corp.	1,144	$266K	0.0%	$232.52 *	$43.57	+78.5%	Equities	28176E108
IFNNY	Infineon Technologies	11,711	$266K	0.0%	$22.71	$20.57	+8.9%	Equities	45662N103
MRAAY	Murata Manufacturing Co Ltd	17,140	$265K	0.0%	$15.46	$14.12	+8.5%	Equities	626425102
ENB	Enbridge Inc.	6,659	$264K	0.0%	$39.65 *	$22.97	+16.0%	Equities	29250N105
—	Amcor PLC Ord USD	24,347	$263K	0.0%	$10.80 *	$8.51	-0.8%	Equities	G0250X107
ADDYY	Adidas-Salomon AG	1,610	$261K	0.0%	$162.11	$118.15	+37.8%	Equities	00687A107
CTBI	Community Trust Bancorp, Inc.	5,616	$261K	0.0%	$46.47 *	$23.48	+55.4%	Equities	204149108
—	Truist Financial Corp Dep Shs R	10,662	$261K	0.0%	$24.48	$24.48	—	Equities	89832Q810
GPC	Genuine Parts	2,451	$260K	0.0%	$106.08 *	$60.55	+47.8%	Equities	372460105
GILD	Gilead Sciences Inc.	3,996	$259K	0.0%	$64.81 *	$50.86	+1.3%	Equities	375558103
ICF	IShares Tr Cohen & Steers Rlty	2,207	$258K	0.0%	$116.90 *	$58.57	-0.1%	Equities	464287564
FTC	First Trust Large Cap Growth Op	3,497	$255K	0.0%	$72.92	$70.90	+2.9%	Equities	33735K108
MANKX	Blackrock NY Municipal Opps Ins	22,104	$253K	0.0%	$11.45	$11.22	—	Equities	09253A763
EOG	Eog Resources Inc	3,007	$251K	0.0%	$83.47 *	$66.85	-4.5%	Equities	26875P101
PKW	Invesco Buyback Achievers ETF	3,625	$250K	0.0%	$68.97	$57.45	+20.1%	Equities	46137V308
NJDCY	Nidec Corp	7,260	$250K	0.0%	$34.44	$24.78	+38.1%	Equities	654090109
MLCO	Melco Resorts & Entmt LTD	10,332	$249K	0.0%	$24.10	$18.34	+31.8%	Equities	585464100
XMLV	Invesco Exchange S&P Mid Cap ET	4,607	$247K	0.0%	$53.61	$51.12	+5.3%	Equities	46138E198
KHC	Kraft Heinz Co	7,677	$246K	0.0%	$32.04 *	$50.59	-52.3%	Equities	500754106
NEAR	iShares Short Maturity Bond	4,908	$246K	0.0%	$50.12	$50.29	-0.1%	Equities	46431W507
AMAT	Applied Materials Inc.	4,017	$245K	0.0%	$60.99 *	$45.34	+27.2%	Equities	038222105
IDXX	Idexx Laboratories	939	$245K	0.0%	$260.92	$263.51	-0.9%	Equities	45168D104
EMOIX	Eaton Vance Mun Opptys Cl I	19,813	$244K	0.0%	$12.32	$12.27	—	Equities	27826Y555
FANUY	Fanuc Ltd Japan ADR	12,774	$238K	0.0%	$18.63	$18.00	+2.3%	Equities	307305102
JCI	Johnson Controls Inc. PLC	5,782	$235K	0.0%	$40.64 *	$31.02	+16.0%	Equities	G51502105
CHKP	Check Point Software Technologi	2,087	$231K	0.0%	$110.69	$116.38	-4.7%	Equities	M22465104
CMI	Cummins Inc	1,293	$231K	0.0%	$178.65 *	$138.08	+11.6%	Equities	231021106
CE	Celanese Corp Del	1,872	$230K	0.0%	$122.86 *	$109.79	+0.2%	Equities	150870103
RHHBY	Roche Holdings LTD Spons ADR	5,664	$229K	0.0%	$40.43	$37.76	+7.7%	Equities	771195104
FEM	First Tr Emerging Mrkts AlphDEX	8,607	$228K	0.0%	$26.49	$24.34	+9.1%	Equities	33737J182
BMO	Bank Montreal Quebec	2,910	$225K	0.0%	$77.32 *	$55.19	+8.3%	Equities	063671101
CME	CME Group Inc Class A	1,118	$224K	0.0%	$200.36 *	$162.02	-0.7%	Equities	12572Q105
ADM	Archer Daniels Midland Co	4,797	$222K	0.0%	$46.28 *	$33.04	+18.0%	Equities	039483102
AIG	American International Group In	4,307	$221K	0.0%	$51.31 *	$41.99	+4.6%	Equities	026874784
SWKS	Skyworks Solutions Inc	1,826	$220K	0.0%	$120.48 *	$84.82	+23.4%	Equities	83088M102
MIDD	Middleby Corp.	2,010	$220K	0.0%	$109.45	$98.25	+11.5%	Equities	596278101
—	MacQuarie Infrastructure Co LLC	5,051	$216K	0.0%	$42.76	$42.76	—	Equities	55608B105
EBAY	Ebay Inc.	5,943	$214K	0.0%	$36.01 *	$33.79	-3.5%	Equities	278642103
EL	Estee Lauder Cosmetics	1,025	$211K	0.0%	$205.85 *	$179.27	+6.5%	Equities	518439104
XEL	Xcel Energy Inc.	3,331	$211K	0.0%	$63.34 *	$37.68	+40.1%	Equities	98389B100
—	Interexion Holding NV	2,507	$210K	0.0%	$83.77	$83.77	—	Equities	N47279109
LNT	Alliant Energy Corp	3,785	$207K	0.0%	$54.69 *	$42.08	+7.5%	Equities	018802108
—	Nuveen Preferred and Income 202	8,000	$201K	0.0%	$25.13	$25.13	—	Equities	67075T105
YUMC	Yum China Holdings, Inc	4,181	$200K	0.0%	$47.84	$44.44	+8.0%	Equities	98850P109
BDHIX	Blackrock Dynamic High Inc Inst	17,434	$171K	0.0%	$9.81	$9.63	—	Equities	09257E795
F	Ford Motor Co.	18,032	$167K	0.0%	$9.26 *	$7.57	-8.3%	Equities	345370860
—	First Trust TGT High Wlty Divd	14,159	$161K	0.0%	$11.37	$9.25	—	Mutual Funds	30310J209
—	Clearbridge Energy Total Return	15,652	$134K	0.0%	$8.56	$12.09	—	Equities	18469Q108
—	Blackstone Real Estate Inc Tr.	11,230	$126K	0.0%	$11.22	$10.36	—	Equities	09259K104
SMFG	Sumitomo Mitsui Financial Group	10,791	$79,000	0.0%	$7.32	$6.83	+8.5%	Equities	86562M209
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5