Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	57,486	$21.49M	4.5%	$373.85 *	$24.33	+263.7%	Equities	037833100
MSFT	Microsoft Corp.	100,511	$21.18M	4.4%	$210.69 *	$35.08	+453.9%	Equities	594918104
AMZN	Amazon.Com	4,674	$13.51M	2.8%	$2890.24 *	$39.47	+249.5%	Equities	023135106
IVV	IShares S&P 500 Index Fd	39,532	$12.39M	2.6%	$313.44	$221.48	+39.8%	Equities	464287200
—	Kellogg Co.	178,113	$11.81M	2.5%	$66.31 *	$41.74	+22.2%	Equities	487836108
JPM	J P Morgan Chase & Co.	80,703	$7.666M	1.6%	$94.99 *	$52.08	+55.6%	Equities	46625H100
JNJ	Johnson & Johnson	51,923	$7.423M	1.6%	$142.96 *	$74.30	+62.0%	Equities	478160104
PG	Procter & Gamble Co.	60,910	$7.408M	1.6%	$121.62 *	$61.44	+69.7%	Equities	742718109
SPY	SPDR S&P 500 ETF	22,870	$7.25M	1.5%	$317.01 *	$219.40	+40.5%	Equities	78462F103
PEP	Pepsico Inc.	49,153	$6.552M	1.4%	$133.30 *	$76.85	+45.4%	Equities	713448108
HD	Home Depot Inc.	23,108	$5.766M	1.2%	$249.52 *	$104.66	+109.7%	Equities	437076102
NOC	Northrop Grumman Corp.	18,074	$5.602M	1.2%	$309.95 *	$128.94	+117.7%	Equities	666807102
VTI	Vanguard Total Stock Market ETF	33,991	$5.372M	1.1%	$158.04	$112.40	+39.3%	Equities	922908769
META	Facebook Inc.	22,429	$5.235M	1.1%	$233.40 *	$141.82	+59.0%	Equities	30303M102
MA	Mastercard Inc Cl A	15,978	$4.832M	1.0%	$302.42 *	$103.30	+177.6%	Equities	57636Q104
ABBV	AbbVie, Inc.	42,275	$4.185M	0.9%	$98.99 *	$38.81	+102.9%	Equities	00287Y109
SHW	Sherwin-Williams Co.	6,945	$4.112M	0.9%	$592.08 *	$79.44	+131.0%	Equities	824348106
VZ	Verizon Communications	72,983	$4.031M	0.8%	$55.23 *	$31.09	+28.6%	Equities	92343V104
INTC	Intel Corp.	65,907	$3.924M	0.8%	$59.54 *	$30.43	+75.3%	Equities	458140100
LOW	Lowe's Cos.	28,587	$3.88M	0.8%	$135.73 *	$56.49	+116.6%	Equities	548661107
VWO	Vanguard FTSE Emerging Markets	93,555	$3.844M	0.8%	$41.09 *	$40.84	-3.0%	Equities	922042858
COST	Costco Wholesale Corp New	12,307	$3.833M	0.8%	$311.45 *	$117.66	+136.6%	Equities	22160K105
DIS	Walt Disney Company	33,988	$3.812M	0.8%	$112.16 *	$104.69	+4.1%	Equities	254687106
ABT	Abbott Laboratories	40,443	$3.759M	0.8%	$92.95 *	$42.67	+94.4%	Equities	002824100
SYK	Stryker Corp.	19,904	$3.66M	0.8%	$183.88 *	$94.49	+80.1%	Equities	863667101
DHR	Danaher Corp.	20,279	$3.643M	0.8%	$179.64 *	$45.30	+238.0%	Equities	235851102
CSCO	Cisco Systems Inc.	78,204	$3.63M	0.8%	$46.42 *	$23.75	+65.7%	Equities	17275R102
V	Visa Inc Class A	18,426	$3.605M	0.8%	$195.65 *	$74.55	+149.1%	Equities	92826C839
MRK	Merck & Co Inc New	44,444	$3.536M	0.7%	$79.56 *	$37.46	+65.6%	Equities	58933Y105
USMV	IShares Tr MSCI USA Min Volatil	57,246	$3.496M	0.7%	$61.07	$50.40	+20.3%	Equities	46429B697
NEOG	Neogen Corp.	43,855	$3.417M	0.7%	$77.92 *	$20.23	+91.8%	Equities	640491106
IJH	IShares Tr S&P Midcap 400 Index	18,869	$3.348M	0.7%	$177.43 *	$32.27	+10.2%	Equities	464287507
PFE	Pfizer, Inc.	94,232	$3.251M	0.7%	$34.50 *	$20.02	+19.0%	Equities	717081103
NEE	Nextera Energy Inc.	12,960	$3.2M	0.7%	$246.91 *	$37.41	+39.9%	Equities	65339F101
MCD	McDonald's Corp.	16,823	$3.171M	0.7%	$188.49 *	$89.73	+81.3%	Equities	580135101
APD	Air Products and Chemicals, Inc	12,665	$3.152M	0.7%	$248.87 *	$125.29	+68.6%	Equities	009158106
XOM	Exxon Mobil Corp	70,904	$3.147M	0.7%	$44.38 *	$54.58	-35.9%	Equities	30231G102
AMT	American Tower REIT Com	11,500	$3.058M	0.6%	$265.91 *	$86.64	+155.0%	Equities	03027X100
UNP	Union Pacific Corp.	17,975	$3.039M	0.6%	$169.07 *	$123.64	+21.1%	Equities	907818108
BAC	Bank Of America Corporation	128,431	$2.991M	0.6%	$23.29 *	$18.64	+11.4%	Equities	060505104
AMGN	Amgen Inc.	11,486	$2.943M	0.6%	$256.22 *	$148.23	+34.1%	Equities	031162100
T	AT&T Inc.	96,152	$2.931M	0.6%	$30.48 *	$12.54	+24.1%	Equities	00206R102
UNH	UnitedHealth Group Inc	9,287	$2.812M	0.6%	$302.79 *	$176.17	+53.1%	Equities	91324P102
TMO	Thermo Fisher Scientific, Inc.	7,339	$2.685M	0.6%	$365.85 *	$262.48	+36.1%	Equities	883556102
LMT	Lockheed Martin Corp.	7,251	$2.628M	0.6%	$362.43 *	$234.93	+33.6%	Equities	539830109
BMY	Bristol-Myers Squibb Co.	43,493	$2.617M	0.5%	$60.17 *	$36.60	+28.7%	Equities	110122108
BRK/B	Berkshire Hathaway Inc DE Cl B	13,837	$2.474M	0.5%	$178.80	$167.18	+6.8%	Equities	084670702
—	Constellation Brands, Inc.	12,935	$2.398M	0.5%	$185.39	$118.86	—	Equities	21036P207
ICAFX	INVESTMENT COMPANY OF AMERICA C	62,249	$2.374M	0.5%	$38.14	$37.59	—	Equities	461308827
AGG	IShares Core Total Bond Mkt	19,652	$2.322M	0.5%	$118.16	$107.91	+9.5%	Equities	464287226
ADP	Automatic Data Processing Inc.	15,155	$2.284M	0.5%	$150.71 *	$92.02	+44.1%	Equities	053015103
MAMTX	BLACKROCK STRAT MUN OPPTYS	203,642	$2.256M	0.5%	$11.08	$11.55	—	Equities	09253E609
CTAS	Cintas Corp.	8,302	$2.246M	0.5%	$270.54 *	$47.44	+32.7%	Equities	172908105
ADBE	Adobe Systems Inc.	4,921	$2.179M	0.5%	$442.80	$181.84	+139.4%	Equities	00724F101
CVX	Chevron Corporation	24,532	$2.172M	0.5%	$88.54 *	$70.62	-0.7%	Equities	166764100
LECO	Lincoln Electric Holdings Inc.	24,812	$2.116M	0.4%	$85.28	$58.01	+45.2%	Equities	533900106
KO	Coca-Cola Co.	46,317	$2.094M	0.4%	$45.21 *	$28.44	+33.0%	Equities	191216100
HON	Honeywell International Inc.	14,414	$2.09M	0.4%	$145.00 *	$69.32	+75.7%	Equities	438516106
ADI	Analog Devices Inc.	16,867	$2.085M	0.4%	$123.61 *	$74.25	+49.9%	Equities	032654105
CMCSA	Comcast Corp New CL A	51,532	$2.078M	0.4%	$40.32 *	$30.78	+9.6%	Equities	20030N101
NKE	Nike Inc Cl B	20,597	$2.058M	0.4%	$99.92 *	$54.48	+66.9%	Equities	654106103
SPGI	S&P Global Inc	6,158	$2.052M	0.4%	$333.23 *	$115.37	+172.9%	Equities	78409V104
SWK	Stanley Black & Decker Inc.	14,426	$1.992M	0.4%	$138.08 *	$78.85	+48.7%	Equities	854502101
IJK	IShares Tr S&P MidCap 400 Growt	8,795	$1.979M	0.4%	$225.01 *	$41.12	+36.2%	Equities	464287606
VOO	Vanguard Index Funds S&P 500 ET	6,884	$1.974M	0.4%	$286.75	$230.25	+23.1%	Equities	922908363
ZTS	Zoetis Inc Com Cl A	14,223	$1.957M	0.4%	$137.59 *	$60.59	+115.7%	Equities	98978V103
CL	Colgate-Palmolive Co.	25,948	$1.906M	0.4%	$73.45 *	$45.29	+42.2%	Equities	194162103
MMM	3M Company	11,953	$1.889M	0.4%	$158.04 *	$83.39	+27.8%	Equities	88579Y101
PPG	PPG Industries, Inc.	17,243	$1.88M	0.4%	$109.03 *	$86.70	+9.9%	Equities	693506107
QAI	IQ hedge MultilQ Hedge Multi- S	60,293	$1.835M	0.4%	$30.43	$28.91	+4.9%	Equities	45409B107
WMT	Wal-Mart Stores Inc.	15,154	$1.801M	0.4%	$118.85 *	$21.02	+76.1%	Equities	931142103
EEM	IShares Tr Emerging Markets Ind	43,256	$1.789M	0.4%	$41.36 *	$40.65	-1.6%	Equities	464287234
BSX	Boston Scientific Corp	49,865	$1.764M	0.4%	$35.38	$25.03	+40.2%	Equities	101137107
HII	Huntington Ingalls Inds Inc	10,047	$1.739M	0.4%	$173.09 *	$98.03	+56.9%	Equities	446413106
MDLZ	Mondelez International Inc.	33,668	$1.737M	0.4%	$51.59 *	$31.54	+41.4%	Equities	609207105
BDX	Becton, Dickinson & Co.	6,819	$1.707M	0.4%	$250.33 *	$161.60	+32.4%	Equities	075887109
ASML	ASML Holding NV ADR	4,506	$1.681M	0.4%	$373.06	$134.10	+174.4%	Equities	N07059210
MDT	Medtronic PLC	17,915	$1.669M	0.3%	$93.16 *	$68.65	+14.6%	Equities	G5960L103
LHX	L3Harris Technologies Inc	9,429	$1.64M	0.3%	$173.93 *	$180.36	-15.8%	Equities	502431109
PM	Phillip Morris International	23,083	$1.626M	0.3%	$70.44 *	$51.95	+2.7%	Equities	718172109
—	Alexion Pharmaceuticals Incorpo	14,032	$1.575M	0.3%	$112.24	$118.33	—	Equities	015351109
CRM	Salesforce.com Inc	8,005	$1.541M	0.3%	$192.50 *	$140.89	+31.4%	Equities	79466L302
TJX	TJX Companies Inc.	28,071	$1.477M	0.3%	$52.62 *	$39.32	+19.4%	Equities	872540109
MINT	Pimco Enchnaced Short Maturity	14,487	$1.472M	0.3%	$101.61	$101.16	+0.5%	Equities	72201R833
EFA	IShares Tr Europe and Far East	23,288	$1.438M	0.3%	$61.75	$63.87	-4.7%	Equities	464287465
ACIZX	Alger Cap Appreciation Inst.	35,285	$1.428M	0.3%	$40.47	$27.68	—	Equities	015570757
BF/B	Brown Forman Inc. B	22,057	$1.427M	0.3%	$64.70 *	$40.94	+40.5%	Equities	115637209
ACN	Accenture PLC	6,517	$1.417M	0.3%	$217.43 *	$133.99	+48.0%	Equities	G1151C101
IEFA	IShares Core MSCI EAFE	24,357	$1.414M	0.3%	$58.05	$59.99	-4.7%	Equities	46432F842
IEMG	IShares Core MSCI Emerging Mkts	28,629	$1.411M	0.3%	$49.29 *	$50.84	-6.4%	Equities	46434G103
GD	General Dynamics Corp.	9,510	$1.411M	0.3%	$148.37 *	$135.06	-2.5%	Equities	369550108
CHD	Church & Dwight Co., Inc.	17,864	$1.398M	0.3%	$78.26 *	$56.96	+27.2%	Equities	171340102
USB	U. S. Bancorp New	37,843	$1.393M	0.3%	$36.81 *	$30.27	-3.9%	Equities	902973304
—	Ansys Inc	4,668	$1.39M	0.3%	$297.77	$166.14	—	Equities	03662Q105
RTX	Raytheon Technology Corp	21,771	$1.378M	0.3%	$63.30 *	$54.61	-0.8%	Equities	75513E101
BABA	ALIBABA GROUP HOLDING	6,076	$1.358M	0.3%	$223.50 *	$154.80	+39.3%	Equities	01609W102
TXN	Texas Instruments Inc	10,681	$1.343M	0.3%	$125.74 *	$82.41	+31.8%	Equities	882508104
—	Lam Research Corp.	4,101	$1.327M	0.3%	$323.58	$215.40	—	Equities	512807108
ORCL	Oracle Corp.	23,629	$1.321M	0.3%	$55.91 *	$36.91	+38.5%	Equities	68389X105
BF/A	Brown Forman Corp Cl A	22,500	$1.317M	0.3%	$58.53 *	$21.04	+146.8%	Equities	115637100
NVDA	Nvidia Corp	3,338	$1.313M	0.3%	$393.35 *	$6.02	+57.1%	Equities	67066G104
MO	Altria Group Inc. Com.	31,937	$1.264M	0.3%	$39.58 *	$21.75	+17.4%	Equities	02209S103
QCOM	Qualcomm Inc.	13,680	$1.256M	0.3%	$91.81 *	$58.07	+39.7%	Equities	747525103
PGR	Progressive Corp.	15,771	$1.249M	0.3%	$79.20 *	$53.59	+27.1%	Equities	743315103
AVY	Avery Dennison Corp.	10,452	$1.222M	0.3%	$116.92 *	$63.56	+63.6%	Equities	053611109
AVGO	Broadcom Inc	3,739	$1.179M	0.2%	$315.32 *	$23.00	+21.3%	Equities	11135F101
MSI	Motorola Solutions, Inc.	8,682	$1.172M	0.2%	$134.99 *	$143.04	-8.6%	Equities	620076307
—	Cooper Cos Inc New	4,011	$1.163M	0.2%	$289.95	$236.95	—	Equities	216648402
LLY	Eli Lilly & Co.	6,894	$1.15M	0.2%	$166.81 *	$88.79	+73.7%	Equities	532457108
ECL	Ecolab Inc.	5,693	$1.143M	0.2%	$200.77 *	$105.14	+78.4%	Equities	278865100
CB	Chubb LTD	8,820	$1.122M	0.2%	$127.21 *	$109.78	+6.2%	Equities	H1467J104
SBUX	Starbucks corp	14,124	$1.065M	0.2%	$75.40 *	$41.79	+55.8%	Equities	855244109
IUSV	iShares Russell 3000 Value Inde	20,203	$1.058M	0.2%	$52.37	$52.32	-0.2%	Equities	464287663
YUM	Yum Brands Inc.	12,169	$1.053M	0.2%	$86.53 *	$60.93	+28.7%	Equities	988498101
ASH	Ashland Global Hldgs Inc	14,953	$1.042M	0.2%	$69.69 *	$63.66	-1.5%	Equities	044186104
WFC	Wells Fargo & Co.	41,063	$1.04M	0.2%	$25.33 *	$34.05	-33.6%	Equities	949746101
DHI	D. R. Horton Inc.	18,384	$994K	0.2%	$54.07 *	$44.32	+18.4%	Equities	23331A109
NSRGY	Nestle SA Sponsored ADR	8,859	$990K	0.2%	$111.75	$79.57	+38.8%	Equities	641069406
WEC	WEC Energy Group Inc	10,941	$984K	0.2%	$89.94 *	$47.63	+53.7%	Equities	92939U106
VO	Vanguard Mid-Cap ETF	5,954	$982K	0.2%	$164.93 *	$34.44	+19.0%	Equities	922908629
CLX	Clorox Co.	4,425	$979K	0.2%	$221.24 *	$101.93	+82.0%	Equities	189054109
SO	Southern Co.	18,549	$979K	0.2%	$52.78 *	$32.09	+30.9%	Equities	842587107
PNC	PNC Financial Services Group	9,539	$974K	0.2%	$102.11 *	$79.67	+7.9%	Equities	693475105
IWD	IShares Tr Russell 1000 Value I	8,559	$967K	0.2%	$112.98	$112.36	+0.2%	Equities	464287598
CSX	CSX Corp.	13,893	$956K	0.2%	$68.81 *	$10.75	+100.9%	Equities	126408103
EWC	IShares MSCI Canada Index	36,517	$951K	0.2%	$26.04	$26.61	-2.7%	Equities	464286509
CVS	CVS/ Caremark Corp.	14,685	$950K	0.2%	$64.69 *	$61.49	-11.6%	Equities	126650100
FISV	Fiserv Inc.	9,655	$948K	0.2%	$98.19	$106.10	-8.0%	Equities	337738108
DUK	Duke Energy Corp New	11,482	$939K	0.2%	$81.78 *	$47.72	+34.7%	Equities	26441C204
MKC	McCormick & Co	5,158	$936K	0.2%	$181.47 *	$56.17	+42.5%	Equities	579780206
KMB	Kimberly Clark Corp.	6,542	$933K	0.2%	$142.62 *	$74.91	+54.9%	Equities	494368103
VB	Vanguard Small-Cap ETF	6,255	$912K	0.2%	$145.80	$123.22	+18.3%	Equities	922908751
IBB	IShares Tr Nasdaq Biotechnology	6,579	$911K	0.2%	$138.47	$106.05	+28.9%	Equities	464287556
ODFL	Old Dominion Freight Line Inc.	5,299	$905K	0.2%	$170.79 *	$48.91	+69.0%	Equities	679580100
APH	Amphenol Corp	9,290	$890K	0.2%	$95.80 *	$18.13	+25.6%	Equities	032095101
BA	Boeing Co.	4,882	$882K	0.2%	$180.66	$204.86	-10.5%	Equities	097023105
NDAQ	NASDAQ OMX Group, Inc.	7,306	$877K	0.2%	$120.04 *	$13.41	+175.3%	Equities	631103108
FIS	Fidelity National Information S	6,406	$876K	0.2%	$136.75 *	$77.63	+53.9%	Equities	31620M106
TGT	Target Corp.	7,334	$874K	0.2%	$119.17 *	$67.03	+54.3%	Equities	87612E106
WM	Waste Management Inc.	8,313	$874K	0.2%	$105.14 *	$70.69	+37.2%	Equities	94106L109
ITW	Illinois Tool Works Inc.	4,897	$870K	0.2%	$177.66 *	$101.48	+51.7%	Equities	452308109
ICUI	ICU Medical Inc.	4,640	$866K	0.2%	$186.64	$198.95	-7.4%	Equities	44930G107
BAX	Baxter International Inc.	9,833	$857K	0.2%	$87.16 *	$44.03	+74.7%	Equities	071813109
—	Lab Corp. of America Holdings	5,036	$857K	0.2%	$170.17	$136.05	—	Equities	50540R409
CINF	Cincinnati Financial Corp.	12,945	$839K	0.2%	$64.81 *	$43.94	+26.8%	Equities	172062101
AJG	Arthur J. Gallagher & Co.	8,379	$815K	0.2%	$97.27 *	$73.73	+24.4%	Equities	363576109
CTSH	Cognizant Technology Solutions	14,331	$803K	0.2%	$56.03 *	$56.34	-7.2%	Equities	192446102
UPS	United Parcel Service	6,887	$787K	0.2%	$114.27 *	$73.19	+22.0%	Equities	911312106
VGK	Vanguard MSCI European ETF	15,279	$782K	0.2%	$51.18	$50.24	+0.2%	Equities	922042874
GOVT	IShares Barclay U.S. Treasury	27,542	$772K	0.2%	$28.03	$26.65	+5.0%	Equities	46429B267
PH	Parker-Hannifin Corp.	4,125	$769K	0.2%	$186.42 *	$110.00	+54.6%	Equities	701094104
BIL	SPDR Barclays 1-3 Month T Bill	8,326	$762K	0.2%	$91.52	$91.53	+0.0%	Equities	78468R663
EWA	IShares MSCI Australia Index	37,836	$750K	0.2%	$19.82 *	$21.19	-9.0%	Equities	464286103
MRSH	Marsh & McLennan Cos. Inc.	6,932	$747K	0.2%	$107.76 *	$72.01	+36.7%	Equities	571748102
ESGU	iShares MSCI USA ESG Optimized	10,501	$742K	0.2%	$70.66	$65.83	+6.3%	Equities	46435G425
NFLX	Netflix Inc.	1,555	$741K	0.2%	$476.53 *	$32.84	+38.6%	Equities	64110L106
ZBRA	Zebra Technologies Corp Cl A	2,901	$739K	0.2%	$254.74	$167.09	+53.2%	Equities	989207105
SPYG	SPDR S&P 500 Growth ETF	16,125	$735K	0.2%	$45.58	$31.29	+43.5%	Equities	78464A409
CSBB	CSB Bancorp Inc.	24,080	$734K	0.2%	$30.48	$21.97	—	Equities	12628R107
QQEW	First Trust NASDAQ 100 Equal We	9,067	$733K	0.2%	$80.84	$33.58	+137.9%	Equities	337344105
IBM	International Business Machines	6,132	$733K	0.2%	$119.54 *	$109.00	-16.2%	Equities	459200101
BR	Broadridge Financial Solutions	5,512	$709K	0.1%	$128.63 *	$109.91	+4.8%	Equities	11133T103
MTD	Mettler-Toledo International In	866	$705K	0.1%	$814.09	$437.36	+84.2%	Equities	592688105
SDY	SPDR S&P Dividend ETF	7,647	$696K	0.1%	$91.02	$84.77	+7.6%	Equities	78464A763
ROK	Rockwell Automation Inc.	3,264	$688K	0.1%	$210.78 *	$122.23	+58.5%	Equities	773903109
DE	Deere & Co.	4,357	$687K	0.1%	$157.68 *	$130.69	+11.9%	Equities	244199105
D	Dominion Resources Inc.	8,318	$687K	0.1%	$82.59 *	$46.49	+37.4%	Equities	25746U109
—	Linde PLC	3,038	$682K	0.1%	$224.49	$162.94	—	Equities	G5494J103
DG	Dollar General Corp New	3,588	$679K	0.1%	$189.24 *	$66.21	+165.8%	Equities	256677105
CAT	Caterpillar Inc.	5,187	$662K	0.1%	$127.63 *	$75.17	+51.0%	Equities	149123101
BRO	Brown & Brown Inc.	16,084	$653K	0.1%	$40.60 *	$27.17	+44.5%	Equities	115236101
EWN	iShares MSCI Netherlands	19,691	$653K	0.1%	$33.16	$24.92	+31.3%	Equities	464286814
WWD	Woodward Governor Co.	8,463	$650K	0.1%	$76.80 *	$64.38	+16.4%	Equities	980745103
EWQ	iShares MSCI France	23,350	$650K	0.1%	$27.84	$25.50	+7.5%	Equities	464286707
TSCO	Tractor Supply Co	4,803	$636K	0.1%	$132.42 *	$13.58	+77.9%	Equities	892356106
—	Hill Rom Holdings Inc	5,688	$634K	0.1%	$111.46	$106.11	—	Equities	431475102
ICE	IntercontinentalExchange, Inc.	6,865	$633K	0.1%	$92.21 *	$70.54	+21.1%	Equities	45866F104
FDX	FedEx Corp.	4,054	$633K	0.1%	$156.14 *	$149.36	-15.2%	Equities	31428X106
—	Walgreens Boots Alliance Inc.	15,017	$630K	0.1%	$41.95	$76.02	—	Equities	931427108
C	Citigroup Inc New	12,446	$629K	0.1%	$50.54 *	$47.33	-11.7%	Equities	172967424
FV	First Trust Dorsey Wright Focus	19,269	$628K	0.1%	$32.59	$27.07	+18.8%	Equities	33738R605
AXP	American Express	6,483	$626K	0.1%	$96.56 *	$75.85	+16.7%	Equities	025816109
FTSL	First Trust Senior Loan	13,591	$616K	0.1%	$45.32	$47.11	-4.2%	Equities	33738D309
—	Cabot Microelectronics Corp	4,431	$614K	0.1%	$138.57	$109.96	—	Equities	12709P103
BOND	Pimco Total Return ETF	5,508	$613K	0.1%	$111.29	$107.31	+4.0%	Equities	72201R775
EMOIX	Eaton Vance Mun Opptys Cl I	50,444	$612K	0.1%	$12.13	$12.19	—	Equities	27826Y555
PAYX	Paychex Inc.	7,795	$606K	0.1%	$77.74 *	$41.23	+57.0%	Equities	704326107
USHY	iShares Broad USD High Yield Co	15,756	$604K	0.1%	$38.33	$39.94	-4.3%	Equities	46435U853
INTU	Intuit Inc	1,923	$587K	0.1%	$305.25 *	$206.51	+38.5%	Equities	461202103
RVTY	PerkinElmer Inc.	5,989	$586K	0.1%	$97.85	$75.07	+29.0%	Equities	714046109
FTV	Fortive Corp	8,589	$585K	0.1%	$68.11 *	$34.29	+21.6%	Equities	34959J108
CNC	Centene Corp.	8,774	$583K	0.1%	$66.45 *	$63.45	+0.2%	Equities	15135B101
IWP	Ishares Russell Midcap Growth I	3,630	$583K	0.1%	$160.61 *	$63.15	+25.2%	Equities	464287481
JBHT	J B Hunt Transportation Service	4,870	$575K	0.1%	$118.07 *	$98.66	+16.0%	Equities	445658107
VCLT	Vanguard Long Term Corp Bond Id	5,363	$575K	0.1%	$107.22	$92.78	+14.6%	Equities	92206C813
FRCB	First Republic Bank San Fran	5,466	$571K	0.1%	$104.46	$98.32	+6.0%	Equities	33616C100
A	Agilent Technologies Inc.	6,431	$570K	0.1%	$88.63 *	$40.71	+109.4%	Equities	00846U101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	10,063	$569K	0.1%	$56.54	$51.52	+9.6%	Equities	78467J100
G	Genpact Limited	15,455	$565K	0.1%	$36.56 *	$26.21	+30.2%	Equities	G3922B107
BX	The Blackstone Group LP	10,186	$564K	0.1%	$55.37 *	$39.50	+18.8%	Equities	09260D107
NTRS	Northern Trust Corp.	7,256	$563K	0.1%	$77.59 *	$79.29	-15.4%	Equities	665859104
EWI	iShares MSCI Italy Capped	22,788	$560K	0.1%	$24.57 *	$22.84	+5.4%	Equities	46434G830
CSL	Carlisle Companies, Inc.	4,748	$552K	0.1%	$116.26 *	$97.90	+14.5%	Equities	142339100
ICLR	ICON Public Limited Company	3,292	$549K	0.1%	$166.77	$140.24	+20.1%	Equities	G4705A100
—	Forward Air Corp	11,197	$548K	0.1%	$48.94	$64.36	—	Equities	349853101
MMS	Maximus Inc.	7,754	$544K	0.1%	$70.16	$75.06	-6.1%	Equities	577933104
NSC	Norfolk Southern	3,044	$543K	0.1%	$178.38 *	$108.57	+44.4%	Equities	655844108
IWS	IShares Russell Midcap Value In	7,028	$538K	0.1%	$76.55	$74.71	+2.4%	Equities	464287473
WSO	Watsco Incorporated	2,992	$537K	0.1%	$179.48	$148.33	+19.8%	Equities	942622200
ETN	Eaton Corporation PLC	6,049	$537K	0.1%	$88.78 *	$54.88	+44.8%	Equities	G29183103
STE	Steris PLC Ord	3,467	$533K	0.1%	$153.74 *	$126.33	+15.7%	Equities	G8473T100
VBR	Vanguard Small Cap Value Fund	5,024	$532K	0.1%	$105.89	$122.20	-12.5%	Equities	922908611
TTEK	Tetra Tech Inc New	6,615	$529K	0.1%	$79.97 *	$15.19	+4.2%	Equities	88162G103
EA	Electronics Arts Cl A	3,928	$525K	0.1%	$133.66 *	$107.22	+19.8%	Equities	285512109
ESE	Esco Technologies	6,364	$524K	0.1%	$82.34	$83.57	-0.7%	Equities	296315104
GIS	General Mills Inc.	8,304	$510K	0.1%	$61.42 *	$33.98	+50.2%	Equities	370334104
MDYG	SPDR Series Trust S&P 400 Mid C	9,377	$505K	0.1%	$53.86	$54.70	-1.7%	Equities	78464A821
TTC	Toro Company	7,552	$504K	0.1%	$66.74	$66.67	-0.5%	Equities	891092108
AME	Ametek Inc	5,539	$492K	0.1%	$88.82 *	$82.60	+4.4%	Equities	031100100
EMR	Emerson Electric Company	7,861	$491K	0.1%	$62.46 *	$43.28	+27.4%	Equities	291011104
—	Flir Systems	11,470	$483K	0.1%	$42.11	$49.54	—	Equities	302445101
DLR	Digital Realty Trust Inc	3,221	$478K	0.1%	$148.40 *	$61.13	+92.3%	Equities	253868103
TFC	Truist Financial Corp	13,056	$475K	0.1%	$36.38 *	$40.75	-28.6%	Equities	89832Q109
EWS	Ishares MSCI Singapore	24,737	$472K	0.1%	$19.08	$20.97	-10.5%	Equities	46434G780
ENZL	iShares MSCI New Zealand Capped	8,216	$470K	0.1%	$57.21	$40.67	+39.3%	Equities	464289123
AEP	American Electric Power Co., In	5,674	$468K	0.1%	$82.48 *	$38.35	+70.1%	Equities	025537101
SCHD	Schwab U.S. Dividend Equity ETF	8,964	$463K	0.1%	$51.65 *	$18.36	-6.0%	Equities	808524797
WPC	W P Carey Inc	6,604	$449K	0.1%	$67.99	$63.53	—	Equities	92936U109
ARCC	Ares Capital Corporation	31,157	$449K	0.1%	$14.41 *	$7.39	+16.9%	Equities	04010L103
EFX	Equifax Inc.	2,589	$445K	0.1%	$171.88 *	$93.63	+76.3%	Equities	294429105
ORLY	O'Reilly Automotive, Inc New	1,022	$437K	0.1%	$427.59 *	$25.56	+10.0%	Equities	67103H107
ED	Consolidated Edison Inc.	5,921	$437K	0.1%	$73.81 *	$47.15	+25.0%	Equities	209115104
COP	ConocoPhillips	10,441	$436K	0.1%	$41.76 *	$43.65	-21.4%	Equities	20825C104
INDA	iShares MSCI India	14,295	$434K	0.1%	$30.36 *	$31.50	-7.9%	Equities	46429B598
KMI	Kinder Morgan, Inc.	28,692	$433K	0.1%	$15.09 *	$18.03	-39.6%	Equities	49456B101
GPN	Global Payments Inc	2,516	$431K	0.1%	$171.30 *	$163.44	-0.9%	Equities	37940X102
STWD	Starwood Property Trust Inc.	29,697	$430K	0.1%	$14.48	$16.30	—	Equities	85571B105
CW	Curtiss-Wright Corp DE	4,863	$427K	0.1%	$87.81	$88.37	-1.3%	Equities	231561101
EIDO	iShares MSCI Indonesia	23,028	$426K	0.1%	$18.50 *	$23.76	-24.2%	Equities	46429B309
NVS	Novartis AG ADR	4,787	$423K	0.1%	$88.36	$78.91	+10.7%	Equities	66987V109
CI	Cigna Corp	2,215	$421K	0.1%	$190.07 *	$188.25	-8.8%	Equities	125523100
—	Magellan Midstream Partners, L.	9,759	$419K	0.1%	$42.93	$71.73	—	Equities	559080106
CHTR	Charter Communications, Inc. Ne	807	$417K	0.1%	$516.73	$468.44	+8.9%	Equities	16119P108
GS	Goldman Sachs Group Inc.	2,007	$416K	0.1%	$207.27 *	$176.37	-1.6%	Equities	38141G104
—	Glaxosmithkline PLC ADR	10,058	$412K	0.1%	$40.96	$40.62	—	Equities	37733W105
TROW	T. Rowe Price Group Inc.	3,312	$406K	0.1%	$122.58 *	$52.65	+85.9%	Equities	74144T108
BP	BP PLC ADR	16,968	$397K	0.1%	$23.40	$39.14	-40.4%	Equities	055622104
HYLS	First Trust High Yield Long/Sho	8,426	$389K	0.1%	$46.17	$49.59	-7.6%	Equities	33738D408
AZN	AstraZeneca PLC	7,178	$386K	0.1%	$53.78	$35.90	—	Equities	046353108
ET	MLP Energy Transfer Equity LP C	53,854	$379K	0.1%	$7.04	$17.44	—	Equities	29273V100
SHY	IShares Tr Barclay 1-3 Years .0	4,337	$375K	0.1%	$86.47	$83.85	+3.3%	Equities	464287457
WHR	Whirlpool Corp	2,865	$370K	0.1%	$129.14	$176.99	-26.8%	Equities	963320106
LULU	Lululemon Athletica Inc	1,199	$365K	0.1%	$304.42 *	$255.73	+22.0%	Equities	550021109
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,049	$365K	0.1%	$90.15	$51.47	+71.8%	Equities	502441306
XLU	Utilities Select Sector SPDR	6,376	$364K	0.1%	$57.09 *	$29.14	-3.2%	Equities	81369Y886
ADM	Archer Daniels Midland Co	9,053	$358K	0.1%	$39.54 *	$31.91	+7.1%	Equities	039483102
CMG	Chipotle Mexican Grill Inc Clas	338	$357K	0.1%	$1056.21 *	$18.51	+13.7%	Equities	169656105
GLW	Corning Inc.	13,722	$356K	0.1%	$25.94 *	$19.40	+14.9%	Equities	219350105
EXC	Exelon Corp.	9,526	$356K	0.1%	$37.37 *	$19.71	+7.9%	Equities	30161N101
TRV	Travelers COS Inc	3,129	$351K	0.1%	$112.18 *	$85.50	+19.0%	Equities	89417E109
REGN	Regeneron Pharmaceuticals Inc	562	$349K	0.1%	$621.00	$564.49	+9.9%	Equities	75886F107
PSI	Invesco Synamic Semiconductors	4,770	$349K	0.1%	$73.17 *	$17.78	+37.1%	Equities	46137V647
VRSK	Verisk Analytics Inc	2,011	$348K	0.1%	$173.05 *	$137.51	+19.5%	Equities	92345Y106
SYY	Sysco Corp.	6,413	$346K	0.1%	$53.95 *	$44.29	+6.1%	Equities	871829107
POOL	Pool Corporation	1,281	$346K	0.1%	$270.10 *	$217.33	+17.6%	Equities	73278L105
STZ	Constellation Brands Inc. Class	1,847	$344K	0.1%	$186.25 *	$164.94	-3.1%	Equities	21036P108
CAG	Conagra Brands Inc.	9,636	$341K	0.1%	$35.39 *	$22.18	+24.9%	Equities	205887102
PPL	PPL Corp.	12,808	$335K	0.1%	$26.16 *	$23.47	-11.8%	Equities	69351T106
SAP	SAP AG ADR	2,342	$334K	0.1%	$142.61	$131.43	+6.5%	Equities	803054204
DGRO	iShares Core Dividend Growth	8,623	$325K	0.1%	$37.69	$36.63	+2.7%	Equities	46434V621
CHIQ	Global X China Consumer ETF	14,921	$325K	0.1%	$21.78 *	$13.26	+57.6%	Equities	37950E408
AMAT	Applied Materials Inc.	5,315	$324K	0.1%	$60.96 *	$47.02	+22.4%	Equities	038222105
ALL	Allstate Corp.	3,429	$322K	0.1%	$93.90 *	$85.63	-0.9%	Equities	020002101
EL	Estee Lauder Cosmetics	1,664	$318K	0.1%	$191.11 *	$165.58	+5.6%	Equities	518439104
EPHE	iShares MSCI Philippines Invstb	11,230	$317K	0.1%	$28.23 *	$31.83	-15.5%	Equities	46429B408
DBLFX	DOUBLELINE CORE FIXED INCOME	28,236	$314K	0.1%	$11.12	$10.85	—	Equities	258620301
—	VMWare Inc Cl A	2,094	$313K	0.1%	$149.47	$121.50	—	Equities	928563402
SPHD	Invesco S&P 500 High Div, Low V	9,440	$311K	0.1%	$32.94	$40.73	-19.2%	Equities	46138E362
CHE	Chemed Corp.	663	$309K	0.1%	$466.06 *	$412.75	+7.3%	Equities	16359R103
MCO	Moody's Corp.	1,088	$302K	0.1%	$277.57 *	$242.42	+8.3%	Equities	615369105
NNN	National Retail Properties Inc	8,062	$298K	0.1%	$36.96	$51.58	—	Equities	637417106
FIXD	First Trust TCWOpportunistic Fx	5,419	$297K	0.1%	$54.81	$54.06	+1.3%	Equities	33740F805
MCHP	Microchip Technology Inc.	2,735	$294K	0.1%	$107.50 *	$40.35	+17.3%	Equities	595017104
—	Citrix Systems Inc.	1,933	$290K	0.1%	$150.03	$143.18	—	Equities	177376100
—	PNC Finl Svcs Grp Inc Depositar	10,845	$287K	0.1%	$26.46	$27.57	—	Equities	693475857
—	Royal Dutch Shell PLC A Shares	8,564	$281K	0.1%	$32.81	$32.81	—	Equities	780259206
PSX	Phillips 66	4,120	$280K	0.1%	$67.96 *	$66.62	-13.8%	Equities	718546104
FTC	First Trust Large Cap Growth Op	3,497	$272K	0.1%	$77.78	$70.86	+8.1%	Equities	33735K108
IDXX	Idexx Laboratories	809	$270K	0.1%	$333.75	$289.54	+14.0%	Equities	45168D104
—	Varian Med Sys Inc	2,187	$267K	0.1%	$122.09	$105.26	—	Equities	92220P105
FCX	Freeport McMoran C & G Inc.	23,214	$266K	0.1%	$11.46 *	$9.79	+10.6%	Equities	35671D857
GILD	Gilead Sciences Inc.	3,492	$266K	0.1%	$76.17 *	$51.79	+20.0%	Equities	375558103
—	Truist Financial Corp Dep Shs R	11,162	$265K	0.1%	$23.74	$24.27	—	Equities	89832Q810
DEO	Diageo PLC ADR	1,937	$265K	0.1%	$136.81	$143.61	-6.4%	Equities	25243Q205
SPHQ	Invesco Exchange W&P 500 Qualit	7,379	$263K	0.1%	$35.64	$33.86	+4.6%	Equities	46137V241
RPM	RPM Inc.	3,503	$262K	0.1%	$74.79	$45.92	+63.5%	Equities	749685103
RSG	Republic Svcs Inc	3,191	$259K	0.1%	$81.17 *	$82.57	-7.7%	Equities	760759100
EWJ	IShares MSCI Japan	4,710	$259K	0.1%	$54.99	$52.96	+3.7%	Equities	46434G822
FDS	Factset Research Sys	772	$259K	0.1%	$335.49 *	$273.94	+13.8%	Equities	303075105
POST	Post Holdings, Inc.	2,959	$258K	0.1%	$87.19 *	$49.27	+16.4%	Equities	737446104
AAGIY	AIA Group Limited	6,576	$253K	0.1%	$38.47 *	$27.33	+36.8%	Equities	001317205
CACI	CACI International Inc. Class A	1,147	$251K	0.1%	$218.83	$239.05	-9.3%	Equities	127190304
MRAAY	Murata Manufacturing Co Ltd	17,140	$250K	0.1%	$14.59	$14.12	+3.8%	Equities	626425102
MANKX	Blackrock NY Municipal Opps Ins	22,938	$248K	0.1%	$10.81	$11.18	—	Equities	09253A763
—	US Bancorp Depositary Shares 1/	9,400	$248K	0.1%	$26.38	$28.05	—	Equities	902973833
BIP	Brookfield Infrastructure Partn	5,989	$245K	0.1%	$40.91	$40.91	—	Equities	G16252101
HSY	The Hershey Company	1,892	$245K	0.1%	$129.49 *	$84.05	+35.4%	Equities	427866108
NOW	ServiceNow, Inc.	592	$245K	0.1%	$413.85 *	$70.61	+14.7%	Equities	81762P102
RHHBY	Roche Holdings LTD Spons ADR	5,556	$244K	0.1%	$43.92	$37.87	+14.6%	Equities	771195104
O	Realty Income Corporation	3,963	$242K	0.1%	$61.06 *	$39.79	+10.0%	Equities	756109104
CME	CME Group Inc Class A	1,460	$241K	0.1%	$165.07 *	$160.09	-18.0%	Equities	12572Q105
CDW	CDW Corp	2,064	$241K	0.1%	$116.76 *	$122.39	-11.2%	Equities	12514G108
—	Amcor PLC Ord USD	22,720	$240K	0.1%	$10.56 *	$8.48	-3.9%	Equities	G0250X107
NJDCY	Nidec Corp	14,520	$237K	0.0%	$16.32 *	$14.54	+15.3%	Equities	654090109
MAR	Marriott International Inc. Cla	2,695	$236K	0.0%	$87.57 *	$83.76	-1.3%	Equities	571903202
PHG	Koninklijke Philips Electronics	4,946	$236K	0.0%	$47.72	$43.77	+7.0%	Equities	500472303
XEL	Xcel Energy Inc.	3,689	$236K	0.0%	$63.97 *	$39.15	+34.5%	Equities	98389B100
DOX	Amdocs Ltd	3,944	$236K	0.0%	$59.84 *	$54.82	-0.9%	Equities	G02602103
VNO	Vornado Realty Trust	6,156	$234K	0.0%	$38.01	$94.31	—	Equities	929042109
EW	Edwards Lifesciences Corp.	3,396	$234K	0.0%	$68.90	$62.27	+11.0%	Equities	28176E108
BAYRY	Bayer A G Spons ADR	12,358	$232K	0.0%	$18.77	$16.97	+9.7%	Equities	072730302
—	Quidel Corp	1,024	$232K	0.0%	$226.56	$226.56	—	Equities	74838J101
SWKS	Skyworks Solutions Inc	1,801	$231K	0.0%	$128.26 *	$96.49	+15.6%	Equities	83088M102
EPD	Enterprise Products Partners LP	12,967	$231K	0.0%	$17.81	$42.42	—	Equities	293792107
YUMC	Yum China Holdings, Inc	4,680	$231K	0.0%	$49.36 *	$47.16	+1.9%	Equities	98850P109
CHKP	Check Point Software Technologi	2,112	$229K	0.0%	$108.43	$116.27	-7.6%	Equities	M22465104
XBI	MFC SPDR Ser. Tr. S&P Biotech E	1,969	$222K	0.0%	$112.75	$98.49	+13.7%	Equities	78464A870
VTWO	Vanguard Russell 2000 Index ETF	1,941	$222K	0.0%	$114.37 *	$52.88	+9.1%	Equities	92206C664
GPC	Genuine Parts	2,534	$220K	0.0%	$86.82 *	$67.34	+10.8%	Equities	372460105
ENB	Enbridge Inc.	7,141	$218K	0.0%	$30.53 *	$21.09	-0.1%	Equities	29250N105
HBAN	Huntington Bancshares, Inc.	24,816	$217K	0.0%	$8.74 *	$10.04	-29.8%	Equities	446150104
SPTM	SPDR Russell 3000 ETF	5,684	$216K	0.0%	$38.00	$32.05	+17.9%	Equities	78464A805
DSI	IShares MSCI KLD 400 Social	1,814	$216K	0.0%	$119.07 *	$55.59	+6.2%	Equities	464288570
—	Unilever N.V. ADR	3,967	$214K	0.0%	$53.95	$53.95	—	Equities	904784709
MLCO	Melco Resorts & Entmt LTD	12,793	$212K	0.0%	$16.57 *	$15.48	+0.3%	Equities	585464100
MDIV	First Trust Multi Asset Div Inc	15,499	$212K	0.0%	$13.68	$19.24	-28.8%	Equities	33738R100
FAST	Fastenal Company	4,784	$210K	0.0%	$43.90 *	$16.59	+12.2%	Equities	311900104
—	Unilever PLC ADR	3,747	$208K	0.0%	$55.51	$55.51	—	Equities	904767704
—	NiSource	8,000	$208K	0.0%	$26.00	$26.94	—	Equities	65473P881
PKW	Invesco Buyback Achievers ETF	3,625	$208K	0.0%	$57.38	$54.51	+5.3%	Equities	46137V308
HUM	Humana Inc	529	$207K	0.0%	$391.30 *	$355.71	+3.8%	Equities	444859102
FEM	First Tr Emerging Mrkts AlphDEX	9,399	$205K	0.0%	$21.81 *	$19.85	+5.7%	Equities	33737J182
SMG	The Scotts Miracle-Gro Company	1,491	$200K	0.0%	$134.14 *	$103.40	+4.4%	Equities	810186106
BIDU	Baidu Inc	1,630	$200K	0.0%	$122.70 *	$121.83	-1.6%	Equities	056752108
MSCI	MSCI Inc Class A	587	$200K	0.0%	$340.72 *	$305.66	+3.3%	Equities	55354G100
—	General Electric Co.	26,316	$179K	0.0%	$6.80	$21.12	—	Equities	369604103
IBN	Icici Bank Ltd SA	15,880	$152K	0.0%	$9.57 *	$9.68	-4.0%	Equities	45104G104
—	Blackstone Real Estate Inc Tr.	11,230	$116K	0.0%	$10.33	$10.36	—	Equities	09259K104
F	Ford Motor Co.	16,143	$97,000	0.0%	$6.01 *	$7.32	-37.0%	Equities	345370860
—	Clearbridge Energy Total Return	28,352	$76,000	0.0%	$2.68	$7.88	—	Equities	18469Q108
ABEV	Ambev SA Spons ADR	22,759	$60,000	0.0%	$2.64	$2.36	+11.9%	Equities	02319V103
LYG	Lloyds TSB Group PLC	11,485	$17,000	0.0%	$1.48	$1.50	+0.0%	Equities	539439109
—	General Motors Corp XXX Submitt	250,000	$0	0.0%	$0.00	—	—	Equities	370ESCAN5
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108