Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	102,728	$16.2M	4.2%	$157.71 *	$35.08	+328.0%	Equities	594918104
AAPL	Apple Inc.	56,775	$14.44M	3.7%	$254.28 *	$23.69	+159.6%	Equities	037833100
—	Kellogg Co.	176,969	$10.62M	2.7%	$59.99 *	$41.74	+9.9%	Equities	487836108
IVV	IShares S&P 500 Index Fd	37,311	$9.641M	2.5%	$258.40	$217.19	+19.0%	Equities	464287200
AMZN	Amazon.Com	4,635	$9.036M	2.3%	$1949.51 *	$39.47	+147.0%	Equities	023135106
JPM	J P Morgan Chase & Co.	73,271	$6.596M	1.7%	$90.02 *	$49.07	+56.5%	Equities	46625H100
JNJ	Johnson & Johnson	49,574	$6.5M	1.7%	$131.12 *	$71.94	+54.9%	Equities	478160104
PG	Procter & Gamble Co.	55,415	$6.095M	1.6%	$109.99 *	$57.47	+65.8%	Equities	742718109
NOC	Northrop Grumman Corp.	19,219	$5.814M	1.5%	$302.51 *	$128.94	+113.3%	Equities	666807102
PEP	Pepsico Inc.	46,789	$5.619M	1.5%	$120.09 *	$75.13	+34.0%	Equities	713448108
SPY	SPDR S&P 500 ETF	21,264	$5.48M	1.4%	$257.71	$213.86	+20.5%	Equities	78462F103
HD	Home Depot Inc.	24,558	$4.585M	1.2%	$186.70 *	$104.66	+55.3%	Equities	437076102
VTI	Vanguard Total Stock Market ETF	33,775	$4.353M	1.1%	$128.88	$112.40	+14.7%	Equities	922908769
VZ	Verizon Communications	69,976	$3.759M	1.0%	$53.72 *	$30.67	+25.7%	Equities	92343V104
MA	Mastercard Inc Cl A	15,493	$3.742M	1.0%	$241.53 *	$97.97	+138.7%	Equities	57636Q104
SYK	Stryker Corp.	21,376	$3.558M	0.9%	$166.45 *	$94.49	+65.9%	Equities	863667101
BRK/B	Berkshire Hathaway Inc DE Cl B	19,196	$3.509M	0.9%	$182.80	$167.18	+9.4%	Equities	084670702
COST	Costco Wholesale Corp New	12,293	$3.505M	0.9%	$285.12 *	$117.66	+122.0%	Equities	22160K105
META	Facebook Inc.	20,807	$3.47M	0.9%	$166.77	$136.71	+21.2%	Equities	30303M102
PFE	Pfizer, Inc.	106,193	$3.466M	0.9%	$32.64 *	$20.02	+17.7%	Equities	717081103
INTC	Intel Corp.	63,738	$3.449M	0.9%	$54.11 *	$29.65	+61.8%	Equities	458140100
DIS	Walt Disney Company	34,767	$3.358M	0.9%	$96.59 *	$104.69	-9.9%	Equities	254687106
MRK	Merck & Co Inc New	42,910	$3.301M	0.9%	$76.93 *	$36.55	+67.5%	Equities	58933Y105
NEOG	Neogen Corp.	49,021	$3.283M	0.8%	$66.97 *	$20.23	+65.6%	Equities	640491106
SHW	Sherwin-Williams Co.	6,995	$3.214M	0.8%	$459.47 *	$79.44	+83.3%	Equities	824348106
VWO	Vanguard FTSE Emerging Markets	95,314	$3.197M	0.8%	$33.54	$40.84	-17.9%	Equities	922042858
ABBV	AbbVie, Inc.	39,926	$3.041M	0.8%	$76.17 *	$36.94	+63.0%	Equities	00287Y109
ABT	Abbott Laboratories	38,443	$3.033M	0.8%	$78.90 *	$40.63	+75.4%	Equities	002824100
AGG	IShares Core Total Bond Mkt	25,107	$2.896M	0.7%	$115.35	$107.91	+6.9%	Equities	464287226
CSCO	Cisco Systems Inc.	72,372	$2.844M	0.7%	$39.30 *	$22.68	+44.8%	Equities	17275R102
V	Visa Inc Class A	17,584	$2.833M	0.7%	$161.11 *	$69.72	+121.8%	Equities	92826C839
XOM	Exxon Mobil Corp	74,433	$2.826M	0.7%	$37.97 *	$54.58	-46.6%	Equities	30231G102
NEE	Nextera Energy Inc.	11,625	$2.797M	0.7%	$240.60 *	$35.74	+45.9%	Equities	65339F101
MAMTX	BLACKROCK STRAT MUN OPPTYS	257,382	$2.79M	0.7%	$10.84	$11.55	—	Equities	09253E609
DHR	Danaher Corp.	19,893	$2.753M	0.7%	$138.39 *	$43.46	+175.5%	Equities	235851102
USMV	IShares Tr MSCI USA Min Volatil	50,075	$2.704M	0.7%	$54.00	$49.12	+10.0%	Equities	46429B697
T	AT&T Inc.	91,871	$2.678M	0.7%	$29.15 *	$12.40	+18.2%	Equities	00206R102
AMT	American Tower REIT Com	12,302	$2.678M	0.7%	$217.69 *	$86.64	+113.0%	Equities	03027X100
MCD	McDonald's Corp.	16,143	$2.669M	0.7%	$165.33 *	$86.73	+67.0%	Equities	580135101
LMT	Lockheed Martin Corp.	7,441	$2.521M	0.7%	$338.80 *	$234.93	+23.4%	Equities	539830109
LOW	Lowe's Cos.	28,430	$2.446M	0.6%	$86.04 *	$56.49	+37.1%	Equities	548661107
IJH	IShares Tr S&P Midcap 400 Index	16,850	$2.423M	0.6%	$143.80 *	$32.15	-10.5%	Equities	464287507
UNP	Union Pacific Corp.	16,722	$2.358M	0.6%	$141.01 *	$122.31	+1.5%	Equities	907818108
TMO	Thermo Fisher Scientific, Inc.	8,205	$2.326M	0.6%	$283.49	$262.48	+6.5%	Equities	883556102
BMY	Bristol-Myers Squibb Co.	41,405	$2.307M	0.6%	$55.72 *	$36.03	+22.9%	Equities	110122108
AMGN	Amgen Inc.	11,168	$2.264M	0.6%	$202.72 *	$146.99	+15.5%	Equities	031162100
APD	Air Products and Chemicals, Inc	10,888	$2.173M	0.6%	$199.58 *	$113.31	+53.3%	Equities	009158106
ICAFX	INVESTMENT COMPANY OF AMERICA C	63,242	$2.012M	0.5%	$31.81	$37.59	—	Equities	461308827
KO	Coca-Cola Co.	44,944	$1.988M	0.5%	$44.23 *	$28.13	+32.0%	Equities	191216100
—	Constellation Brands, Inc.	12,935	$1.923M	0.5%	$148.67	$118.86	—	Equities	21036P207
LECO	Lincoln Electric Holdings Inc.	27,715	$1.912M	0.5%	$68.99	$58.01	+18.9%	Equities	533900106
HON	Honeywell International Inc.	14,003	$1.873M	0.5%	$133.76 *	$67.89	+64.8%	Equities	438516106
HII	Huntington Ingalls Inds Inc	9,993	$1.82M	0.5%	$182.13 *	$98.03	+63.0%	Equities	446413106
QAI	IQ hedge MultilQ Hedge Multi- S	61,979	$1.764M	0.5%	$28.46	$28.91	-1.5%	Equities	45409B107
EEM	IShares Tr Emerging Markets Ind	50,641	$1.728M	0.4%	$34.12	$40.65	-16.0%	Equities	464287234
WMT	Wal-Mart Stores Inc.	15,189	$1.725M	0.4%	$113.57 *	$21.02	+66.3%	Equities	931142103
LHX	L3Harris Technologies Inc	9,497	$1.71M	0.4%	$180.06 *	$180.36	-11.0%	Equities	502431109
UNH	UnitedHealth Group Inc	6,758	$1.685M	0.4%	$249.33 *	$144.39	+57.3%	Equities	91324P102
MDLZ	Mondelez International Inc.	33,476	$1.676M	0.4%	$50.07 *	$31.54	+37.7%	Equities	609207105
NKE	Nike Inc Cl B	19,990	$1.653M	0.4%	$82.69 *	$53.54	+43.0%	Equities	654106103
IEFA	IShares Core MSCI EAFE	33,078	$1.65M	0.4%	$49.88	$59.99	-16.8%	Equities	46432F842
ZTS	Zoetis Inc Com Cl A	14,010	$1.648M	0.4%	$117.63 *	$59.62	+87.9%	Equities	98978V103
PM	Phillip Morris International	22,572	$1.646M	0.4%	$72.92 *	$51.89	+5.4%	Equities	718172109
CMCSA	Comcast Corp New CL A	47,905	$1.646M	0.4%	$34.36 *	$30.63	-3.4%	Equities	20030N101
BAC	Bank Of America Corporation	77,199	$1.638M	0.4%	$21.22 *	$17.36	+6.2%	Equities	060505104
CL	Colgate-Palmolive Co.	24,591	$1.631M	0.4%	$66.33 *	$44.35	+30.7%	Equities	194162103
CVX	Chevron Corporation	22,096	$1.601M	0.4%	$72.46 *	$70.70	-20.7%	Equities	166764100
MMM	3M Company	11,562	$1.578M	0.4%	$136.48 *	$82.74	+11.6%	Equities	88579Y101
VOO	Vanguard Index Funds S&P 500 ET	6,656	$1.576M	0.4%	$236.78	$228.92	+3.5%	Equities	922908363
IEMG	IShares Core MSCI Emerging Mkts	38,572	$1.56M	0.4%	$40.44	$50.84	-20.4%	Equities	46434G103
IJK	IShares Tr S&P MidCap 400 Growt	8,683	$1.549M	0.4%	$178.39 *	$40.98	+8.9%	Equities	464287606
ADP	Automatic Data Processing Inc.	11,295	$1.543M	0.4%	$136.61 *	$80.06	+51.2%	Equities	053015103
SPGI	S&P Global Inc	6,104	$1.495M	0.4%	$244.92 *	$115.37	+102.5%	Equities	78409V104
BSX	Boston Scientific Corp	45,084	$1.471M	0.4%	$32.63	$23.87	+36.7%	Equities	101137107
ASML	ASML Holding NV ADR	5,594	$1.463M	0.4%	$261.53	$134.10	+95.1%	Equities	N07059210
SWK	Stanley Black & Decker Inc.	14,635	$1.463M	0.4%	$99.97 *	$78.85	+6.1%	Equities	854502101
BDX	Becton, Dickinson & Co.	6,235	$1.432M	0.4%	$229.67 *	$156.10	+31.2%	Equities	075887109
ADI	Analog Devices Inc.	15,659	$1.403M	0.4%	$89.60 *	$72.32	+11.9%	Equities	032654105
ADBE	Adobe Systems Inc.	4,378	$1.393M	0.4%	$318.18	$158.44	+100.9%	Equities	00724F101
WFC	Wells Fargo & Co.	46,588	$1.337M	0.3%	$28.70 *	$34.05	-27.0%	Equities	949746101
BIL	SPDR Barclays 1-3 Month T Bill	14,435	$1.322M	0.3%	$91.58	$91.53	+0.1%	Equities	78468R663
TJX	TJX Companies Inc.	27,175	$1.299M	0.3%	$47.80 *	$39.08	+13.6%	Equities	872540109
—	Alexion Pharmaceuticals Incorpo	14,207	$1.275M	0.3%	$89.74	$118.33	—	Equities	015351109
MO	Altria Group Inc. Com.	32,657	$1.262M	0.3%	$38.64 *	$21.75	+13.2%	Equities	02209S103
USB	U. S. Bancorp New	36,624	$1.261M	0.3%	$34.43 *	$30.35	-11.3%	Equities	902973304
PGR	Progressive Corp.	16,921	$1.249M	0.3%	$73.81 *	$53.59	+17.0%	Equities	743315103
EFA	IShares Tr Europe and Far East	22,741	$1.215M	0.3%	$53.43	$64.01	-16.5%	Equities	464287465
—	United Technologies Corp.	12,582	$1.186M	0.3%	$94.26	$112.15	—	Equities	913017109
ACIZX	Alger Cap Appreciation Inst.	38,100	$1.182M	0.3%	$31.02	$27.68	—	Equities	015570757
BF/A	Brown Forman Corp Cl A	22,500	$1.156M	0.3%	$51.38 *	$21.04	+119.6%	Equities	115637100
BABA	ALIBABA GROUP HOLDING	5,904	$1.148M	0.3%	$194.44	$153.24	+26.9%	Equities	01609W102
MDT	Medtronic PLC	12,505	$1.127M	0.3%	$90.12 *	$62.96	+22.1%	Equities	G5960L103
CRM	Salesforce.com Inc	7,565	$1.089M	0.3%	$143.95	$139.40	+2.0%	Equities	79466L302
BAX	Baxter International Inc.	12,994	$1.054M	0.3%	$81.11 *	$44.03	+64.2%	Equities	071813109
ORCL	Oracle Corp.	21,788	$1.053M	0.3%	$48.33 *	$35.88	+24.0%	Equities	68389X105
—	Aon PLC Class A	6,338	$1.046M	0.3%	$165.04	$103.52	—	Equities	G0408V102
MINT	Pimco Enchnaced Short Maturity	10,322	$1.021M	0.3%	$98.91	$101.32	-2.3%	Equities	72201R833
AVY	Avery Dennison Corp.	9,954	$1.014M	0.3%	$101.87 *	$61.74	+49.6%	Equities	053611109
TXN	Texas Instruments Inc	10,079	$1.007M	0.3%	$99.91 *	$81.39	+4.2%	Equities	882508104
IWD	IShares Tr Russell 1000 Value I	10,118	$1.003M	0.3%	$99.13	$112.36	-11.7%	Equities	464287598
GD	General Dynamics Corp.	7,572	$1.001M	0.3%	$132.20 *	$137.82	-16.1%	Equities	369550108
CB	Chubb LTD	8,855	$989K	0.3%	$111.69 *	$109.78	-6.9%	Equities	H1467J104
CINF	Cincinnati Financial Corp.	13,071	$986K	0.3%	$75.43 *	$43.94	+48.0%	Equities	172062101
BF/B	Brown Forman Inc. B	17,552	$974K	0.3%	$55.49 *	$36.68	+36.4%	Equities	115637209
SO	Southern Co.	17,196	$930K	0.2%	$54.08 *	$31.09	+39.4%	Equities	842587107
NSRGY	Nestle SA Sponsored ADR	8,825	$907K	0.2%	$102.78	$79.57	+29.4%	Equities	641069406
VO	Vanguard Mid-Cap ETF	6,735	$886K	0.2%	$131.55 *	$34.44	-4.4%	Equities	922908629
SBUX	Starbucks corp	13,422	$882K	0.2%	$65.71 *	$40.51	+42.7%	Equities	855244109
DUK	Duke Energy Corp New	10,552	$853K	0.2%	$80.84 *	$45.96	+39.9%	Equities	26441C204
NVDA	Nvidia Corp	3,202	$844K	0.2%	$263.59 *	$5.94	+10.6%	Equities	67066G104
ECL	Ecolab Inc.	5,345	$832K	0.2%	$155.66 *	$100.12	+46.4%	Equities	278865100
CSBB	CSB Bancorp Inc.	24,080	$818K	0.2%	$33.97	$21.97	—	Equities	12628R107
AVGO	Broadcom Inc	3,396	$805K	0.2%	$237.04 *	$22.85	-9.2%	Equities	11135F101
IUSV	iShares Russell 3000 Value Inde	17,185	$793K	0.2%	$46.14	$52.54	-12.1%	Equities	464287663
CSX	CSX Corp.	13,596	$779K	0.2%	$57.30 *	$10.54	+67.8%	Equities	126408103
BA	Boeing Co.	5,204	$776K	0.2%	$149.12	$204.86	-27.2%	Equities	097023105
CVS	CVS/ Caremark Corp.	13,006	$771K	0.2%	$59.28 *	$62.63	-21.4%	Equities	126650100
YUM	Yum Brands Inc.	11,233	$769K	0.2%	$68.46 *	$59.60	+3.2%	Equities	988498101
PPG	PPG Industries, Inc.	9,189	$768K	0.2%	$83.58 *	$86.99	-14.2%	Equities	693506107
EWC	IShares MSCI Canada Index	34,761	$759K	0.2%	$21.83	$26.72	-18.2%	Equities	464286509
VB	Vanguard Small-Cap ETF	6,548	$755K	0.2%	$115.30	$123.22	-6.3%	Equities	922908751
WEC	WEC Energy Group Inc	8,544	$752K	0.2%	$88.01 *	$39.93	+82.9%	Equities	92939U106
FIS	Fidelity National Information S	6,154	$748K	0.2%	$121.55 *	$76.03	+42.2%	Equities	31620M106
KMB	Kimberly Clark Corp.	5,791	$740K	0.2%	$127.78 *	$70.01	+48.8%	Equities	494368103
FDX	FedEx Corp.	6,035	$731K	0.2%	$121.13 *	$149.36	-27.0%	Equities	31428X106
ROST	Ross Stores Inc.	8,358	$726K	0.2%	$86.86 *	$73.18	+12.4%	Equities	778296103
IBB	IShares Tr Nasdaq Biotechnology	6,725	$724K	0.2%	$107.66	$106.05	+1.6%	Equities	464287556
AJG	Arthur J. Gallagher & Co.	8,887	$724K	0.2%	$81.47 *	$73.73	+3.5%	Equities	363576109
IBM	International Business Machines	6,438	$714K	0.2%	$110.90 *	$109.00	-24.1%	Equities	459200101
CLX	Clorox Co.	4,058	$703K	0.2%	$173.24 *	$95.89	+51.9%	Equities	189054109
—	Walgreens Boots Alliance Inc.	15,123	$691K	0.2%	$45.69	$76.02	—	Equities	931427108
CHD	Church & Dwight Co., Inc.	10,603	$680K	0.2%	$64.13 *	$49.34	+21.5%	Equities	171340102
—	Ansys Inc	2,901	$674K	0.2%	$232.33	$85.96	—	Equities	03662Q105
ICUI	ICU Medical Inc.	3,340	$673K	0.2%	$201.50	$199.08	+1.4%	Equities	44930G107
—	Lab Corp. of America Holdings	5,279	$667K	0.2%	$126.35	$136.05	—	Equities	50540R409
BRO	Brown & Brown Inc.	18,246	$660K	0.2%	$36.17 *	$27.17	+28.1%	Equities	115236101
MSI	Motorola Solutions, Inc.	4,915	$653K	0.2%	$132.86 *	$151.83	-18.7%	Equities	620076307
WM	Waste Management Inc.	6,968	$644K	0.2%	$92.42 *	$66.55	+26.7%	Equities	94106L109
ITW	Illinois Tool Works Inc.	4,529	$643K	0.2%	$141.97 *	$98.11	+26.7%	Equities	452308109
LLY	Eli Lilly & Co.	4,606	$638K	0.2%	$138.51 *	$61.42	+111.2%	Equities	532457108
NDAQ	NASDAQ OMX Group, Inc.	6,693	$635K	0.2%	$94.88 *	$11.49	+154.4%	Equities	631103108
CTSH	Cognizant Technology Solutions	13,663	$634K	0.2%	$46.40 *	$56.68	-24.9%	Equities	192446102
ACN	Accenture PLC	3,856	$629K	0.2%	$163.12 *	$105.96	+41.7%	Equities	G1151C101
APH	Amphenol Corp	8,599	$626K	0.2%	$72.80 *	$17.89	-3.4%	Equities	032095101
EWU	Ishares MSCI United Kingdom	26,166	$624K	0.2%	$23.85	$30.94	-22.8%	Equities	46435G334
MRSH	Marsh & McLennan Cos. Inc.	7,123	$615K	0.2%	$86.34 *	$72.01	+9.5%	Equities	571748102
ODFL	Old Dominion Freight Line Inc.	4,643	$609K	0.2%	$131.17 *	$45.37	+40.9%	Equities	679580100
CNC	Centene Corp.	10,242	$608K	0.2%	$59.36	$63.45	-6.4%	Equities	15135B101
SPYG	SPDR S&P 500 Growth ETF	16,974	$606K	0.2%	$35.70	$31.29	+14.2%	Equities	78464A409
UPS	United Parcel Service	6,472	$604K	0.2%	$93.33 *	$72.77	+2.1%	Equities	911312106
DG	Dollar General Corp New	3,969	$599K	0.2%	$150.92 *	$66.21	+110.3%	Equities	256677105
QCOM	Qualcomm Inc.	8,853	$598K	0.2%	$67.55 *	$51.05	+16.9%	Equities	747525103
MTD	Mettler-Toledo International In	866	$597K	0.2%	$689.38	$437.36	+57.9%	Equities	592688105
CTAS	Cintas Corp.	3,383	$586K	0.2%	$173.22 *	$36.92	+10.9%	Equities	172908105
ASH	Ashland Global Hldgs Inc	11,718	$586K	0.2%	$50.01 *	$65.72	-31.2%	Equities	044186104
DHI	D. R. Horton Inc.	17,178	$584K	0.2%	$34.00 *	$44.22	-27.5%	Equities	23331A109
BOND	Pimco Total Return ETF	5,508	$584K	0.2%	$106.03	$107.31	-1.1%	Equities	72201R775
SDY	SPDR S&P Dividend ETF	7,260	$579K	0.1%	$79.75	$84.60	-5.6%	Equities	78464A763
CAT	Caterpillar Inc.	4,995	$579K	0.1%	$115.92 *	$73.98	+39.4%	Equities	149123101
EWN	iShares MSCI Netherlands	22,202	$577K	0.1%	$25.99	$24.92	+4.3%	Equities	464286814
D	Dominion Resources Inc.	7,998	$577K	0.1%	$72.14 *	$45.85	+22.6%	Equities	25746U109
DE	Deere & Co.	4,102	$566K	0.1%	$137.98 *	$130.47	-1.9%	Equities	244199105
MKC	McCormick & Co	4,003	$565K	0.1%	$141.14 *	$51.18	+22.6%	Equities	579780206
ICE	IntercontinentalExchange, Inc.	6,975	$563K	0.1%	$80.72 *	$70.54	+6.4%	Equities	45866F104
EWA	IShares MSCI Australia Index	36,196	$562K	0.1%	$15.53	$21.35	-27.2%	Equities	464286103
C	Citigroup Inc New	13,310	$560K	0.1%	$42.07 *	$47.33	-28.0%	Equities	172967424
QQEW	First Trust NASDAQ 100 Equal We	8,987	$559K	0.1%	$62.20	$33.58	+85.5%	Equities	337344105
GOVT	IShares Barclay U.S. Treasury	19,625	$549K	0.1%	$27.97	$26.12	+7.2%	Equities	46429B267
TGT	Target Corp.	5,905	$548K	0.1%	$92.80 *	$59.49	+34.1%	Equities	87612E106
VBR	Vanguard Small Cap Value Fund	6,063	$538K	0.1%	$88.73	$122.20	-27.3%	Equities	922908611
—	Lam Research Corp.	2,241	$537K	0.1%	$239.63	$125.61	—	Equities	512807108
—	Hill Rom Holdings Inc	5,345	$537K	0.1%	$100.47	$105.76	—	Equities	431475102
PH	Parker-Hannifin Corp.	4,091	$530K	0.1%	$129.55 *	$110.00	+8.8%	Equities	701094104
ZBRA	Zebra Technologies Corp Cl A	2,861	$525K	0.1%	$183.50	$166.15	+10.5%	Equities	989207105
BR	Broadridge Financial Solutions	5,510	$522K	0.1%	$94.74 *	$109.91	-21.6%	Equities	11133T103
VCLT	Vanguard Long Term Corp Bond Id	5,363	$520K	0.1%	$96.96	$92.78	+4.7%	Equities	92206C813
TSCO	Tractor Supply Co	6,138	$518K	0.1%	$84.39 *	$13.58	+13.8%	Equities	892356106
WSO	Watsco Incorporated	3,267	$516K	0.1%	$157.94	$148.33	+6.5%	Equities	942622200
—	Cooper Cos Inc New	1,873	$516K	0.1%	$275.49	$176.45	—	Equities	216648402
FISV	Fiserv Inc.	5,366	$509K	0.1%	$94.86	$110.42	-14.0%	Equities	337738108
AXP	American Express	5,921	$506K	0.1%	$85.46 *	$74.93	+5.7%	Equities	025816109
—	Raytheon Co. New	3,842	$503K	0.1%	$130.92	$135.88	—	Equities	755111507
ICLR	ICON Public Limited Company	3,692	$502K	0.1%	$135.97	$140.24	-3.0%	Equities	G4705A100
EWQ	iShares MSCI France	21,453	$502K	0.1%	$23.40	$25.53	-8.2%	Equities	464286707
TT	Trane Technologies Plc	6,082	$502K	0.1%	$82.54 *	$93.73	-18.4%	Equities	G8994E103
ESE	Esco Technologies	6,504	$493K	0.1%	$75.80	$83.57	-10.9%	Equities	296315104
ROK	Rockwell Automation Inc.	3,251	$490K	0.1%	$150.72 *	$122.23	+11.7%	Equities	773903109
FV	First Trust Dorsey Wright Focus	19,058	$489K	0.1%	$25.66	$27.04	-4.9%	Equities	33738R605
PAYX	Paychex Inc.	7,742	$487K	0.1%	$62.90 *	$41.23	+29.1%	Equities	704326107
PNC	PNC Financial Services Group	5,097	$487K	0.1%	$95.55 *	$74.20	+4.2%	Equities	693475105
SPTM	SPDR Russell 3000 ETF	15,428	$485K	0.1%	$31.44	$32.05	-1.9%	Equities	78464A805
SEIC	SEI Investments Co	10,457	$484K	0.1%	$46.28 *	$50.76	-15.6%	Equities	784117103
—	Linde PLC	2,787	$482K	0.1%	$172.95	$157.39	—	Equities	G5494J103
NTRS	Northern Trust Corp.	6,291	$474K	0.1%	$75.35 *	$81.24	-22.1%	Equities	665859104
CSL	Carlisle Companies, Inc.	3,784	$474K	0.1%	$125.26 *	$94.22	+24.0%	Equities	142339100
FTV	Fortive Corp	8,465	$467K	0.1%	$55.17 *	$34.24	-0.8%	Equities	34959J108
—	Cabot Microelectronics Corp	4,071	$464K	0.1%	$113.98	$107.43	—	Equities	12709P103
DLR	Digital Realty Trust Inc	3,335	$463K	0.1%	$138.83 *	$61.13	+86.4%	Equities	253868103
IWP	Ishares Russell Midcap Growth I	3,806	$462K	0.1%	$121.39 *	$63.15	-3.7%	Equities	464287481
RVTY	PerkinElmer Inc.	6,131	$461K	0.1%	$75.19	$75.07	-1.1%	Equities	714046109
A	Agilent Technologies Inc.	6,431	$460K	0.1%	$71.53 *	$40.71	+69.4%	Equities	00846U101
ED	Consolidated Edison Inc.	5,876	$458K	0.1%	$77.94 *	$47.15	+34.2%	Equities	209115104
TTC	Toro Company	7,008	$456K	0.1%	$65.07	$66.75	-2.5%	Equities	891092108
NFLX	Netflix Inc.	1,212	$455K	0.1%	$375.41 *	$30.09	+24.8%	Equities	64110L106
MMS	Maximus Inc.	7,751	$451K	0.1%	$58.19	$75.06	-22.5%	Equities	577933104
JBHT	J B Hunt Transportation Service	4,880	$450K	0.1%	$92.21 *	$98.66	-11.3%	Equities	445658107
—	Magellan Midstream Partners, L.	12,359	$450K	0.1%	$36.41	$71.73	—	Equities	559080106
CDW	CDW Corp	4,758	$443K	0.1%	$93.11 *	$122.39	-28.9%	Equities	12514G108
TFC	Truist Financial Corp	14,364	$442K	0.1%	$30.77 *	$40.75	-42.2%	Equities	89832Q109
AEP	American Electric Power Co., In	5,504	$440K	0.1%	$79.94 *	$37.48	+73.3%	Equities	025537101
HBAN	Huntington Bancshares, Inc.	53,543	$439K	0.1%	$8.20 *	$10.04	-37.2%	Equities	446150104
INTU	Intuit Inc	1,904	$437K	0.1%	$229.52 *	$206.51	+7.3%	Equities	461202103
FRCB	First Republic Bank San Fran	5,288	$435K	0.1%	$82.26	$98.24	-17.8%	Equities	33616C100
SHY	IShares Tr Barclay 1-3 Years .0	5,020	$435K	0.1%	$86.65	$83.85	+3.4%	Equities	464287457
BX	The Blackstone Group LP	9,534	$434K	0.1%	$45.52 *	$39.22	-4.5%	Equities	09260D107
—	Forward Air Corp	8,578	$434K	0.1%	$50.59	$69.07	—	Equities	349853101
GIS	General Mills Inc.	8,176	$431K	0.1%	$52.72 *	$33.73	+28.4%	Equities	370334104
KAI	Kadant Inc	5,773	$430K	0.1%	$74.48 *	$91.51	-21.2%	Equities	48282T104
ULTA	Ulta Salon, Cosmetics, & Fragra	2,444	$429K	0.1%	$175.53	$244.65	-28.2%	Equities	90384S303
ETN	Eaton Corporation PLC	5,483	$425K	0.1%	$77.51 *	$52.83	+33.5%	Equities	G29183103
G	Genpact Limited	14,553	$424K	0.1%	$29.13 *	$25.89	+5.2%	Equities	G3922B107
XLU	Utilities Select Sector SPDR	7,645	$423K	0.1%	$55.33 *	$29.14	-4.9%	Equities	81369Y886
IWS	IShares Russell Midcap Value In	6,539	$419K	0.1%	$64.08	$74.86	-14.4%	Equities	464287473
USHY	iShares Broad USD High Yield Co	11,775	$418K	0.1%	$35.50	$40.81	-13.0%	Equities	46435U853
EWI	iShares MSCI Italy Capped	19,998	$415K	0.1%	$20.75	$22.97	-9.6%	Equities	46434G830
NI	NiSource Inc.	16,649	$415K	0.1%	$24.93 *	$17.86	+15.0%	Equities	65473P105
EWS	Ishares MSCI Singapore	23,616	$409K	0.1%	$17.32	$21.09	-17.7%	Equities	46434G780
EMR	Emerson Electric Company	8,581	$408K	0.1%	$47.55 *	$43.28	-3.1%	Equities	291011104
NSC	Norfolk Southern	2,790	$407K	0.1%	$145.88 *	$104.71	+23.8%	Equities	655844108
ENZL	iShares MSCI New Zealand Capped	9,093	$405K	0.1%	$44.54	$40.67	+9.6%	Equities	464289123
FTSL	First Trust Senior Loan	9,696	$405K	0.1%	$41.77	$48.08	-13.1%	Equities	33738D309
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,120	$399K	0.1%	$43.75	$51.21	-14.4%	Equities	78467J100
IGIB	IShares Intermediate Credit	7,261	$398K	0.1%	$54.81	$57.81	-5.0%	Mutual Funds	464288638
FBIN	Fortune Brands Home & Security,	9,199	$397K	0.1%	$43.16 *	$41.65	-18.6%	Equities	34964C106
BP	BP PLC ADR	16,249	$396K	0.1%	$24.37	$39.81	-38.7%	Equities	055622104
MDYG	SPDR Series Trust S&P 400 Mid C	9,259	$396K	0.1%	$42.77	$54.77	-21.8%	Equities	78464A821
GILD	Gilead Sciences Inc.	5,183	$387K	0.1%	$74.67 *	$51.79	+15.5%	Equities	375558103
AME	Ametek Inc	5,327	$383K	0.1%	$71.90 *	$82.67	-16.1%	Equities	031100100
KMI	Kinder Morgan, Inc.	27,184	$378K	0.1%	$13.91 *	$18.43	-46.7%	Equities	49456B101
GS	Goldman Sachs Group Inc.	2,436	$376K	0.1%	$154.35 *	$176.37	-23.5%	Equities	38141G104
AZN	AstraZeneca PLC	8,315	$371K	0.1%	$44.62	$35.90	—	Equities	046353108
CW	Curtiss-Wright Corp DE	3,969	$366K	0.1%	$92.21 *	$87.33	+3.2%	Equities	231561101
CI	Cigna Corp	2,030	$359K	0.1%	$176.85 *	$189.58	-14.5%	Equities	125523100
GPN	Global Payments Inc	2,485	$358K	0.1%	$144.06 *	$163.49	-15.8%	Equities	37940X102
LKQ	LKQ Corp	17,443	$357K	0.1%	$20.47 *	$25.70	-28.3%	Equities	501889208
WPC	W P Carey Inc	6,079	$353K	0.1%	$58.07	$63.15	—	Equities	92936U109
AAP	Advance Auto Parts Inc	3,765	$351K	0.1%	$93.23 *	$141.79	-41.8%	Equities	00751Y106
—	Glaxosmithkline PLC ADR	9,208	$348K	0.1%	$37.79	$40.59	—	Equities	37733W105
SNX	Synnex Corp	4,757	$347K	0.1%	$72.95 *	$50.07	-31.6%	Equities	87162W100
COP	ConocoPhillips	11,234	$346K	0.1%	$30.80 *	$43.65	-42.9%	Equities	20825C104
—	Flir Systems	10,788	$344K	0.1%	$31.89	$50.01	—	Equities	302445101
STZ	Constellation Brands Inc. Class	2,333	$334K	0.1%	$143.16 *	$164.94	-21.0%	Equities	21036P108
ORLY	O'Reilly Automotive, Inc New	1,103	$332K	0.1%	$301.00 *	$25.56	-21.5%	Equities	67103H107
INDA	iShares MSCI India	13,728	$330K	0.1%	$24.04	$31.69	-23.9%	Equities	46429B598
MDIV	First Trust Multi Asset Div Inc	27,810	$326K	0.1%	$11.72	$19.24	-39.0%	Equities	33738R100
SCHD	Schwab U.S. Dividend Equity ETF	7,139	$321K	0.1%	$44.96 *	$18.73	-20.0%	Equities	808524797
TROW	T. Rowe Price Group Inc.	3,254	$317K	0.1%	$97.42 *	$51.99	+47.8%	Equities	74144T108
TRV	Travelers COS Inc	3,166	$314K	0.1%	$99.18 *	$85.50	+3.0%	Equities	89417E109
PPL	PPL Corp.	12,658	$312K	0.1%	$24.65 *	$23.51	-17.0%	Equities	69351T106
STWD	Starwood Property Trust Inc.	29,665	$304K	0.1%	$10.25	$16.30	—	Equities	85571B105
EXC	Exelon Corp.	8,276	$304K	0.1%	$36.73 *	$19.41	+10.0%	Equities	30161N101
DBLFX	DOUBLELINE CORE FIXED INCOME	28,236	$299K	0.1%	$10.59	$10.85	—	Equities	258620301
CAG	Conagra Brands Inc.	10,119	$296K	0.1%	$29.25 *	$22.18	+3.6%	Equities	205887102
CHTR	Charter Communications, Inc. Ne	677	$295K	0.1%	$435.75	$460.98	-5.4%	Equities	16119P108
WWD	Woodward Governor Co.	4,939	$293K	0.1%	$59.32 *	$65.30	-12.2%	Equities	980745103
LVMUY	LVMH Moet Hennessy Louis Vuitto	3,949	$293K	0.1%	$74.20	$50.75	+46.6%	Equities	502441306
EFX	Equifax Inc.	2,461	$293K	0.1%	$119.06 *	$91.11	+25.6%	Equities	294429105
EIDO	iShares MSCI Indonesia	19,668	$289K	0.1%	$14.69	$24.95	-41.0%	Equities	46429B309
VGK	Vanguard MSCI European ETF	6,611	$286K	0.1%	$43.26	$54.26	-20.2%	Equities	922042874
CHE	Chemed Corp.	655	$283K	0.1%	$432.06	$412.44	+3.1%	Equities	16359R103
SPHD	Invesco S&P 500 High Div, Low V	9,440	$283K	0.1%	$29.98	$40.73	-26.3%	Equities	46138E362
ARCC	Ares Capital Corporation	25,924	$279K	0.1%	$10.76 *	$7.29	-14.0%	Equities	04010L103
—	PNC Finl Svcs Grp Inc Depositar	10,845	$279K	0.1%	$25.73	$27.57	—	Equities	693475857
STE	Steris PLC Ord	1,988	$278K	0.1%	$139.84 *	$112.57	+18.2%	Equities	G8473T100
CHIQ	Global X China Consumer ETF	17,159	$277K	0.1%	$16.14	$13.26	+22.0%	Equities	37950E408
DGRO	iShares Core Dividend Growth	8,523	$277K	0.1%	$32.50	$36.63	-11.0%	Equities	46434V621
VRSK	Verisk Analytics Inc	1,993	$277K	0.1%	$138.99 *	$137.51	-2.3%	Equities	92345Y106
NVS	Novartis AG ADR	3,308	$272K	0.1%	$82.22	$75.60	+9.1%	Equities	66987V109
O	Realty Income Corporation	5,263	$262K	0.1%	$49.78 *	$39.79	-8.9%	Equities	756109104
PSI	Invesco Synamic Semiconductors	4,770	$259K	0.1%	$54.30 *	$17.78	+1.9%	Equities	46137V647
NNN	National Retail Properties Inc	8,062	$259K	0.1%	$32.13	$51.58	—	Equities	637417106
SAP	SAP AG ADR	2,342	$258K	0.1%	$110.16	$131.43	-15.9%	Equities	803054204
HSY	The Hershey Company	1,936	$256K	0.1%	$132.23 *	$84.05	+37.6%	Equities	427866108
—	NiSource	10,000	$254K	0.1%	$25.40	$26.94	—	Equities	65473P881
MANKX	Blackrock NY Municipal Opps Ins	23,688	$253K	0.1%	$10.68	$11.18	—	Equities	09253A763
NEAR	iShares Short Maturity Bond	5,234	$253K	0.1%	$48.34	$50.26	-3.5%	Equities	46431W507
EPHE	iShares MSCI Philippines Invstb	11,012	$253K	0.1%	$22.97	$31.96	-27.9%	Equities	46429B408
—	VMWare Inc Cl A	2,051	$248K	0.1%	$120.92	$120.92	—	Equities	928563402
HYLS	First Trust High Yield Long/Sho	5,905	$247K	0.1%	$41.83	$51.37	-18.3%	Equities	33738D408
WHR	Whirlpool Corp	2,858	$245K	0.1%	$85.72	$176.99	-51.5%	Equities	963320106
—	US Bancorp Depositary Shares 1/	9,400	$245K	0.1%	$26.06	$28.05	—	Equities	902973833
POST	Post Holdings, Inc.	2,959	$245K	0.1%	$82.80 *	$49.27	+10.2%	Equities	737446104
SYY	Sysco Corp.	5,327	$243K	0.1%	$45.62 *	$44.11	-12.1%	Equities	871829107
EPD	Enterprise Products Partners LP	16,961	$242K	0.1%	$14.27	$42.42	—	Equities	293792107
EWJ	IShares MSCI Japan	4,897	$241K	0.1%	$49.21	$52.96	-6.7%	Equities	46434G822
EA	Electronics Arts Cl A	2,397	$240K	0.1%	$100.13 *	$102.32	-4.8%	Equities	285512109
AAGIY	AIA Group Limited	6,576	$238K	0.1%	$36.19	$27.33	+31.7%	Equities	001317205
RHHBY	Roche Holdings LTD Spons ADR	5,850	$237K	0.1%	$40.51	$37.87	+7.1%	Equities	771195104
EMOIX	Eaton Vance Mun Opptys Cl I	19,813	$235K	0.1%	$11.86	$12.27	—	Equities	27826Y555
SUB	Ishares S&P S-T Nat'l AMT Free	2,194	$233K	0.1%	$106.20	$106.33	-0.0%	Equities	464288158
CME	CME Group Inc Class A	1,330	$229K	0.1%	$172.18 *	$161.63	-14.0%	Equities	12572Q105
PSX	Phillips 66	4,261	$228K	0.1%	$53.51 *	$66.62	-36.5%	Equities	718546104
FTC	First Trust Large Cap Growth Op	3,822	$228K	0.1%	$59.65	$70.86	-15.5%	Equities	33735K108
DEO	Diageo PLC ADR	1,799	$228K	0.1%	$126.74	$144.10	-11.8%	Equities	25243Q205
ET	MLP Energy Transfer Equity LP C	49,468	$227K	0.1%	$4.59	$18.36	—	Equities	29273V100
CHDN	Churchill Downs, Inc.	2,202	$226K	0.1%	$102.63 *	$63.64	-20.7%	Equities	171484108
—	Varian Med Sys Inc	2,197	$225K	0.1%	$102.41	$105.26	—	Equities	92220P105
VGSH	Vanguard Short Term Govt Bd Inx	3,622	$225K	0.1%	$62.12	$61.37	+1.6%	Equities	92206C102
RSG	Republic Svcs Inc	3,005	$225K	0.1%	$74.88 *	$83.07	-16.5%	Equities	760759100
—	Truist Financial Corp Dep Shs R	11,162	$222K	0.1%	$19.89	$24.27	—	Equities	89832Q810
MRAAY	Murata Manufacturing Co Ltd	17,140	$217K	0.1%	$12.66	$14.12	-11.0%	Equities	626425102
—	Citrix Systems Inc.	1,508	$213K	0.1%	$141.25	$141.25	—	Equities	177376100
VNO	Vornado Realty Trust	5,894	$213K	0.1%	$36.14	$96.81	—	Equities	929042109
CHKP	Check Point Software Technologi	2,112	$212K	0.1%	$100.38	$116.27	-13.5%	Equities	M22465104
BIDU	Baidu Inc	2,100	$211K	0.1%	$100.48	$121.83	-17.3%	Equities	056752108
BIIB	Biogen Idec Inc	664	$210K	0.1%	$316.27	$303.47	+4.3%	Equities	09062X103
MET	MetLife Inc.	6,867	$209K	0.1%	$30.44 *	$33.31	-24.3%	Equities	59156R108
RPM	RPM Inc.	3,503	$208K	0.1%	$59.38	$45.92	+29.6%	Equities	749685103
—	Pioneer Natural Resources Co	2,925	$205K	0.1%	$70.09	$141.35	—	Equities	723787107
—	General Electric Co.	25,885	$205K	0.1%	$7.92	$21.36	—	Equities	369604103
EW	Edwards Lifesciences Corp.	1,086	$204K	0.1%	$187.85 *	$43.57	+44.3%	Equities	28176E108
AMAT	Applied Materials Inc.	4,423	$202K	0.1%	$45.67 *	$46.17	-5.9%	Equities	038222105
SAFRY	Safran SA	9,199	$202K	0.1%	$21.96	$26.17	-16.7%	Equities	786584102
XEL	Xcel Energy Inc.	3,331	$200K	0.1%	$60.04 *	$37.68	+33.9%	Equities	98389B100
—	Amcor PLC Ord USD	22,028	$178K	0.0%	$8.08 *	$8.51	-24.8%	Equities	G0250X107
IFNNY	Infineon Technologies	11,711	$172K	0.0%	$14.69	$20.57	-29.5%	Equities	45662N103
FCX	Freeport McMoran C & G Inc.	24,658	$166K	0.0%	$6.73 *	$9.79	-35.4%	Equities	35671D857
IBN	Icici Bank Ltd SA	15,880	$134K	0.0%	$8.44	$9.68	-12.2%	Equities	45104G104
—	Blackstone Real Estate Inc Tr.	11,230	$126K	0.0%	$11.22	$10.36	—	Equities	09259K104
—	First Trust TGT High Wlty Divd	14,159	$104K	0.0%	$7.35	$9.25	—	Mutual Funds	30310J209
F	Ford Motor Co.	14,957	$72,000	0.0%	$4.81 *	$7.57	-51.6%	Equities	345370860
SMFG	Sumitomo Mitsui Financial Group	10,701	$51,000	0.0%	$4.77	$6.83	-29.9%	Equities	86562M209
—	Diamond Offshore Drilling Co	22,632	$41,000	0.0%	$1.81	$1.81	—	Equities	25271C102
—	Clearbridge Energy Total Return	15,652	$21,000	0.0%	$1.34	$12.09	—	Equities	18469Q108
—	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