Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	218,743	$25.33M	4.9%	$115.81 *	$84.51	+33.2%	Equities	037833100
MSFT	Microsoft Corp.	103,089	$21.68M	4.2%	$210.32 *	$39.22	+413.2%	Equities	594918104
AMZN	Amazon.Com	4,552	$14.33M	2.8%	$3148.73 *	$39.47	+298.9%	Equities	023135106
IVV	IShares S&P 500 Index Fd	40,702	$13.68M	2.6%	$336.05	$224.68	+49.6%	Equities	464287200
—	Kellogg Co.	167,794	$10.84M	2.1%	$64.59 *	$41.74	+20.5%	Equities	487836108
PG	Procter & Gamble Co.	62,661	$8.709M	1.7%	$138.99 *	$62.97	+93.7%	Equities	742718109
JPM	J P Morgan Chase & Co.	87,757	$8.448M	1.6%	$96.27 *	$54.76	+53.0%	Equities	46625H100
JNJ	Johnson & Johnson	50,711	$7.549M	1.5%	$148.86 *	$74.30	+72.6%	Equities	478160104
SPY	SPDR S&P 500 ETF	22,230	$7.444M	1.4%	$334.86	$219.40	+52.6%	Equities	78462F103
META	Facebook Inc.	25,158	$6.588M	1.3%	$261.87	$154.21	+68.7%	Equities	30303M102
PEP	Pepsico Inc.	46,818	$6.488M	1.3%	$138.58 *	$76.85	+53.5%	Equities	713448108
HD	Home Depot Inc.	23,229	$6.45M	1.2%	$277.67 *	$104.66	+133.7%	Equities	437076102
NOC	Northrop Grumman Corp.	19,867	$6.267M	1.2%	$315.45 *	$144.21	+100.5%	Equities	666807102
VTI	Vanguard Total Stock Market ETF	36,440	$6.206M	1.2%	$170.31	$116.15	+46.6%	Equities	922908769
MA	Mastercard Inc Cl A	17,132	$5.793M	1.1%	$338.14 *	$117.60	+179.2%	Equities	57636Q104
SHW	Sherwin-Williams Co.	6,920	$4.821M	0.9%	$696.68 *	$79.44	+179.1%	Equities	824348106
LOW	Lowe's Cos.	28,692	$4.758M	0.9%	$165.83 *	$56.49	+166.9%	Equities	548661107
ABT	Abbott Laboratories	42,630	$4.639M	0.9%	$108.82 *	$45.22	+119.2%	Equities	002824100
DIS	Walt Disney Company	35,660	$4.424M	0.9%	$124.06 *	$105.51	+14.9%	Equities	254687106
VZ	Verizon Communications	74,264	$4.418M	0.9%	$59.49 *	$31.29	+39.4%	Equities	92343V104
DHR	Danaher Corp.	20,360	$4.384M	0.8%	$215.32 *	$45.30	+312.0%	Equities	235851102
COST	Costco Wholesale Corp New	12,323	$4.374M	0.8%	$354.95 *	$117.66	+177.7%	Equities	22160K105
SYK	Stryker Corp.	20,797	$4.333M	0.8%	$208.35 *	$98.32	+100.8%	Equities	863667101
VWO	Vanguard FTSE Emerging Markets	89,065	$3.851M	0.7%	$43.24	$40.84	+5.9%	Equities	922042858
MCD	McDonald's Corp.	17,081	$3.749M	0.7%	$219.48 *	$91.12	+113.6%	Equities	580135101
MRK	Merck & Co Inc New	44,800	$3.716M	0.7%	$82.95 *	$37.46	+78.9%	Equities	58933Y105
APD	Air Products and Chemicals, Inc	12,189	$3.63M	0.7%	$297.81 *	$125.29	+109.0%	Equities	009158106
NEE	Nextera Energy Inc.	13,009	$3.61M	0.7%	$277.50 *	$37.41	+62.5%	Equities	65339F101
ABBV	AbbVie, Inc.	40,999	$3.591M	0.7%	$87.59 *	$38.81	+83.2%	Equities	00287Y109
UNP	Union Pacific Corp.	18,113	$3.565M	0.7%	$196.82 *	$123.64	+41.7%	Equities	907818108
IJH	IShares Tr S&P Midcap 400 Index	18,966	$3.514M	0.7%	$185.28 *	$32.27	+14.9%	Equities	464287507
USMV	IShares Tr MSCI USA Min Volatil	55,136	$3.513M	0.7%	$63.72	$50.40	+26.4%	Equities	46429B697
PFE	Pfizer, Inc.	92,986	$3.412M	0.7%	$36.69 *	$20.02	+34.9%	Equities	717081103
NEOG	Neogen Corp.	43,355	$3.392M	0.7%	$78.24 *	$20.23	+93.4%	Equities	640491106
WMT	Wal-Mart Stores Inc.	24,163	$3.38M	0.7%	$139.88 *	$28.58	+51.9%	Equities	931142103
KO	Coca-Cola Co.	68,343	$3.374M	0.7%	$49.37 *	$32.42	+30.0%	Equities	191216100
NKE	Nike Inc Cl B	26,684	$3.349M	0.6%	$125.51 *	$64.78	+80.1%	Equities	654106103
TMO	Thermo Fisher Scientific, Inc.	7,510	$3.315M	0.6%	$441.41	$265.78	+63.9%	Equities	883556102
UNH	UnitedHealth Group Inc	10,589	$3.301M	0.6%	$311.74 *	$189.09	+51.4%	Equities	91324P102
INTC	Intel Corp.	61,478	$3.183M	0.6%	$51.77 *	$30.43	+52.7%	Equities	458140100
BAC	Bank Of America Corporation	131,924	$3.178M	0.6%	$24.09 *	$18.72	+13.3%	Equities	060505104
AMT	American Tower REIT Com	12,897	$3.117M	0.6%	$241.68 *	$100.73	+106.1%	Equities	03027X100
V	Visa Inc Class A	15,315	$3.062M	0.6%	$199.93 *	$74.55	+158.3%	Equities	92826C839
CSCO	Cisco Systems Inc.	76,209	$3.001M	0.6%	$39.38 *	$23.75	+41.0%	Equities	17275R102
AMGN	Amgen Inc.	11,567	$2.94M	0.6%	$254.17 *	$148.23	+45.5%	Equities	031162100
CRM	Salesforce.com Inc	11,441	$2.875M	0.6%	$251.29	$163.53	+51.8%	Equities	79466L302
BRK/B	Berkshire Hathaway Inc DE Cl B	12,883	$2.743M	0.5%	$212.92	$167.18	+27.4%	Equities	084670702
LMT	Lockheed Martin Corp.	7,136	$2.734M	0.5%	$383.13 *	$234.93	+41.2%	Equities	539830109
HON	Honeywell International Inc.	16,521	$2.719M	0.5%	$164.58 *	$77.47	+80.0%	Equities	438516106
BMY	Bristol-Myers Squibb Co.	44,960	$2.71M	0.5%	$60.28 *	$36.99	+31.6%	Equities	110122108
T	AT&T Inc.	90,250	$2.573M	0.5%	$28.51 *	$12.54	+19.8%	Equities	00206R102
CTAS	Cintas Corp.	7,632	$2.54M	0.5%	$332.81 *	$47.44	+65.8%	Equities	172908105
CMCSA	Comcast Corp New CL A	54,539	$2.523M	0.5%	$46.26 *	$31.16	+28.5%	Equities	20030N101
AGG	IShares Core Total Bond Mkt	20,865	$2.463M	0.5%	$118.04	$108.53	+8.8%	Equities	464287226
—	Constellation Brands, Inc.	12,935	$2.446M	0.5%	$189.10	$118.86	—	Equities	21036P207
ZTS	Zoetis Inc Com Cl A	14,776	$2.443M	0.5%	$165.34 *	$63.81	+147.5%	Equities	98978V103
MDLZ	Mondelez International Inc.	41,517	$2.385M	0.5%	$57.45 *	$34.76	+45.0%	Equities	609207105
ADBE	Adobe Systems Inc.	4,810	$2.358M	0.5%	$490.23	$181.84	+169.7%	Equities	00724F101
XOM	Exxon Mobil Corp	67,284	$2.309M	0.4%	$34.32 *	$54.58	-49.8%	Equities	30231G102
LECO	Lincoln Electric Holdings Inc.	24,812	$2.283M	0.4%	$92.01	$58.01	+58.7%	Equities	533900106
SWK	Stanley Black & Decker Inc.	13,710	$2.223M	0.4%	$162.14 *	$78.85	+73.8%	Equities	854502101
ADP	Automatic Data Processing Inc.	15,580	$2.173M	0.4%	$139.47 *	$92.92	+34.6%	Equities	053015103
ICAFX	INVESTMENT COMPANY OF AMERICA C	53,414	$2.138M	0.4%	$40.03	$37.59	—	Equities	461308827
PPG	PPG Industries, Inc.	17,454	$2.13M	0.4%	$122.04 *	$86.92	+26.8%	Equities	693506107
SPGI	S&P Global Inc	5,810	$2.095M	0.4%	$360.59 *	$115.37	+199.2%	Equities	78409V104
VOO	Vanguard Index Funds S&P 500 ET	6,711	$2.064M	0.4%	$307.55	$230.25	+33.6%	Equities	922908363
—	Alexion Pharmaceuticals Incorpo	17,971	$2.056M	0.4%	$114.41	$117.47	—	Equities	015351109
CL	Colgate-Palmolive Co.	26,178	$2.019M	0.4%	$77.13 *	$45.29	+50.6%	Equities	194162103
ADI	Analog Devices Inc.	17,154	$2.002M	0.4%	$116.71 *	$74.79	+42.4%	Equities	032654105
IJK	IShares Tr S&P MidCap 400 Growt	8,309	$1.987M	0.4%	$239.14 *	$41.12	+45.4%	Equities	464287606
—	Cooper Cos Inc New	5,878	$1.981M	0.4%	$337.02	$268.74	—	Equities	216648402
NVDA	Nvidia Corp	3,556	$1.924M	0.4%	$541.06 *	$6.37	+111.9%	Equities	67066G104
QCOM	Qualcomm Inc.	16,052	$1.888M	0.4%	$117.62 *	$63.55	+65.5%	Equities	747525103
EEM	IShares Tr Emerging Markets Ind	42,716	$1.883M	0.4%	$44.08	$40.65	+8.5%	Equities	464287234
PM	Phillip Morris International	25,121	$1.883M	0.4%	$74.96 *	$52.51	+10.5%	Equities	718172109
SBUX	Starbucks corp	21,322	$1.831M	0.4%	$85.87 *	$51.58	+48.1%	Equities	855244109
BSX	Boston Scientific Corp	47,168	$1.802M	0.3%	$38.20	$25.03	+52.6%	Equities	101137107
MMM	3M Company	11,183	$1.791M	0.3%	$160.15 *	$83.39	+32.4%	Equities	88579Y101
MDT	Medtronic PLC	17,110	$1.778M	0.3%	$103.92 *	$68.65	+30.7%	Equities	G5960L103
IEFA	IShares Core MSCI EAFE	29,422	$1.773M	0.3%	$60.26	$60.05	+0.4%	Equities	46432F842
CVX	Chevron Corporation	23,765	$1.711M	0.3%	$72.00 *	$70.62	-18.8%	Equities	166764100
BABA	ALIBABA GROUP HOLDING	5,816	$1.709M	0.3%	$293.84	$154.80	+89.9%	Equities	01609W102
LHX	L3Harris Technologies Inc	9,908	$1.682M	0.3%	$169.76 *	$179.24	-14.8%	Equities	502431109
BDX	Becton, Dickinson & Co.	7,225	$1.68M	0.3%	$232.53 *	$165.18	+26.4%	Equities	075887109
MAMTX	BLACKROCK STRAT MUN OPPTYS	148,652	$1.661M	0.3%	$11.17	$11.55	—	Equities	09253E609
PGR	Progressive Corp.	17,162	$1.624M	0.3%	$94.63 *	$55.45	+45.3%	Equities	743315103
MINT	Pimco Enchnaced Short Maturity	15,439	$1.574M	0.3%	$101.95	$101.20	+0.8%	Equities	72201R833
TJX	TJX Companies Inc.	28,161	$1.567M	0.3%	$55.64 *	$39.32	+31.4%	Equities	872540109
ASML	ASML Holding NV ADR	4,190	$1.547M	0.3%	$369.21	$134.10	+175.4%	Equities	N07059210
TXN	Texas Instruments Inc	10,822	$1.545M	0.3%	$142.76 *	$82.86	+48.4%	Equities	882508104
BF/B	Brown Forman Inc. B	20,481	$1.542M	0.3%	$75.29 *	$40.94	+66.6%	Equities	115637209
ACIZX	Alger Cap Appreciation Inst.	33,448	$1.512M	0.3%	$45.20	$27.68	—	Equities	015570757
ACN	Accenture PLC	6,623	$1.496M	0.3%	$225.88 *	$135.24	+54.9%	Equities	G1151C101
SPYG	SPDR S&P 500 Growth ETF	29,606	$1.483M	0.3%	$50.09	$39.36	+27.3%	Equities	78464A409
IEMG	IShares Core MSCI Emerging Mkts	28,087	$1.482M	0.3%	$52.76	$50.84	+3.9%	Equities	46434G103
—	Ansys Inc	4,519	$1.478M	0.3%	$327.06	$166.14	—	Equities	03662Q105
EFA	IShares Tr Europe and Far East	22,881	$1.456M	0.3%	$63.63	$63.87	-0.3%	Equities	464287465
DE	Deere & Co.	6,473	$1.434M	0.3%	$221.54 *	$146.74	+41.1%	Equities	244199105
ORCL	Oracle Corp.	23,674	$1.413M	0.3%	$59.69 *	$36.91	+50.3%	Equities	68389X105
BF/A	Brown Forman Corp Cl A	20,250	$1.39M	0.3%	$68.64 *	$21.04	+195.1%	Equities	115637100
IWD	IShares Tr Russell 1000 Value I	11,755	$1.388M	0.3%	$118.08	$114.06	+3.6%	Equities	464287598
AVY	Avery Dennison Corp.	10,719	$1.37M	0.3%	$127.81 *	$64.66	+81.1%	Equities	053611109
AVGO	Broadcom Inc	3,737	$1.361M	0.3%	$364.20 *	$23.00	+41.3%	Equities	11135F101
HII	Huntington Ingalls Inds Inc	9,539	$1.342M	0.3%	$140.69 *	$98.03	+27.4%	Equities	446413106
QAI	IQ hedge MultilQ Hedge Multi- S	43,192	$1.338M	0.3%	$30.98	$28.91	+7.2%	Equities	45409B107
DHI	D. R. Horton Inc.	17,683	$1.337M	0.3%	$75.61 *	$44.32	+61.9%	Equities	23331A109
USB	U. S. Bancorp New	36,312	$1.301M	0.3%	$35.83 *	$30.27	-5.3%	Equities	902973304
MO	Altria Group Inc. Com.	33,101	$1.279M	0.2%	$38.64 *	$21.94	+16.9%	Equities	02209S103
FISV	Fiserv Inc.	12,368	$1.274M	0.2%	$103.01	$104.67	-1.6%	Equities	337738108
RTX	Raytheon Technology Corp	22,047	$1.268M	0.2%	$57.51 *	$54.59	-6.7%	Equities	75513E101
MRSH	Marsh & McLennan Cos. Inc.	10,898	$1.25M	0.2%	$114.70 *	$84.25	+25.3%	Equities	571748102
CAT	Caterpillar Inc.	8,326	$1.241M	0.2%	$149.05 *	$94.64	+42.4%	Equities	149123101
IUSV	iShares Russell 3000 Value Inde	22,225	$1.206M	0.2%	$54.26	$52.53	+3.3%	Equities	464287663
—	Lam Research Corp.	3,572	$1.185M	0.2%	$331.75	$215.40	—	Equities	512807108
TGT	Target Corp.	7,459	$1.174M	0.2%	$157.39 *	$67.90	+101.0%	Equities	87612E106
ZBH	Zimmer Holdings Inc.	8,299	$1.129M	0.2%	$136.04 *	$124.98	+1.4%	Equities	98956P102
AME	Ametek Inc	11,353	$1.128M	0.2%	$99.36 *	$88.08	+9.1%	Equities	031100100
YUM	Yum Brands Inc.	12,139	$1.108M	0.2%	$91.28 *	$60.93	+35.9%	Equities	988498101
VO	Vanguard Mid-Cap ETF	6,237	$1.099M	0.2%	$176.21 *	$34.86	+26.4%	Equities	922908629
DUK	Duke Energy Corp New	12,090	$1.07M	0.2%	$88.50 *	$48.67	+48.1%	Equities	26441C204
LLY	Eli Lilly & Co.	7,227	$1.069M	0.2%	$147.92 *	$91.42	+52.9%	Equities	532457108
NSRGY	Nestle SA Sponsored ADR	8,990	$1.069M	0.2%	$118.91	$80.14	+48.8%	Equities	641069406
ASH	Ashland Global Hldgs Inc	15,068	$1.068M	0.2%	$70.88 *	$63.66	+1.4%	Equities	044186104
CSX	CSX Corp.	13,577	$1.054M	0.2%	$77.63 *	$10.75	+124.5%	Equities	126408103
PNC	PNC Financial Services Group	9,571	$1.051M	0.2%	$109.81 *	$79.67	+14.0%	Equities	693475105
WEC	WEC Energy Group Inc	10,756	$1.042M	0.2%	$96.88 *	$47.63	+71.1%	Equities	92939U106
—	Lab Corp. of America Holdings	5,482	$1.032M	0.2%	$188.25	$140.30	—	Equities	50540R409
UPS	United Parcel Service	6,179	$1.029M	0.2%	$166.53 *	$73.19	+84.1%	Equities	911312106
SO	Southern Co.	18,890	$1.024M	0.2%	$54.21 *	$32.29	+37.6%	Equities	842587107
CHD	Church & Dwight Co., Inc.	10,897	$1.021M	0.2%	$93.70 *	$56.96	+54.6%	Equities	171340102
EWC	IShares MSCI Canada Index	36,517	$1M	0.2%	$27.38	$26.61	+3.0%	Equities	464286509
FDX	FedEx Corp.	3,978	$1M	0.2%	$251.38 *	$149.36	+52.6%	Equities	31428X106
FV	First Trust Dorsey Wright Focus	29,094	$992K	0.2%	$34.10	$29.43	+15.9%	Equities	33738R605
BAX	Baxter International Inc.	11,939	$960K	0.2%	$80.41 *	$49.53	+45.4%	Equities	071813109
VB	Vanguard Small-Cap ETF	6,223	$957K	0.2%	$153.78	$123.22	+24.8%	Equities	922908751
ITW	Illinois Tool Works Inc.	4,944	$955K	0.2%	$193.16 *	$101.48	+68.6%	Equities	452308109
KMB	Kimberly Clark Corp.	6,468	$954K	0.2%	$147.50 *	$74.91	+62.9%	Equities	494368103
WM	Waste Management Inc.	8,370	$947K	0.2%	$113.14 *	$70.69	+47.3%	Equities	94106L109
CB	Chubb LTD	8,145	$945K	0.2%	$116.02 *	$109.78	-1.9%	Equities	H1467J104
CLX	Clorox Co.	4,494	$944K	0.2%	$210.06 *	$103.27	+72.9%	Equities	189054109
CVS	CVS/ Caremark Corp.	16,077	$938K	0.2%	$58.34 *	$60.70	-18.9%	Equities	126650100
ESGU	iShares MSCI USA ESG Optimized	12,239	$932K	0.2%	$76.15	$67.18	+13.4%	Equities	46435G425
GOVT	IShares Barclay U.S. Treasury	33,109	$925K	0.2%	$27.94	$26.88	+4.0%	Equities	46429B267
NDAQ	NASDAQ OMX Group, Inc.	7,419	$910K	0.2%	$122.66 *	$13.81	+175.7%	Equities	631103108
AJG	Arthur J. Gallagher & Co.	8,553	$903K	0.2%	$105.58 *	$74.22	+34.4%	Equities	363576109
VGK	Vanguard MSCI European ETF	17,064	$894K	0.2%	$52.39	$50.57	+3.7%	Equities	922042874
IBB	IShares Tr Nasdaq Biotechnology	6,602	$893K	0.2%	$135.26	$106.05	+27.7%	Equities	464287556
APH	Amphenol Corp	8,012	$867K	0.2%	$108.21 *	$18.13	+42.2%	Equities	032095101
ICUI	ICU Medical Inc.	4,700	$858K	0.2%	$182.55	$198.82	-8.1%	Equities	44930G107
PH	Parker-Hannifin Corp.	4,139	$837K	0.2%	$202.22 *	$110.00	+71.4%	Equities	701094104
DG	Dollar General Corp New	3,873	$811K	0.2%	$209.40 *	$74.73	+159.6%	Equities	256677105
CINF	Cincinnati Financial Corp.	10,380	$809K	0.2%	$77.94 *	$43.94	+55.6%	Equities	172062101
FIS	Fidelity National Information S	5,462	$804K	0.2%	$147.20 *	$77.63	+69.3%	Equities	31620M106
USHY	iShares Broad USD High Yield Co	20,197	$797K	0.2%	$39.46	$39.84	-0.9%	Equities	46435U853
NFLX	Netflix Inc.	1,584	$792K	0.2%	$500.00 *	$33.15	+50.8%	Equities	64110L106
QQEW	First Trust NASDAQ 100 Equal We	8,987	$776K	0.1%	$86.35	$33.58	+157.2%	Equities	337344105
MTD	Mettler-Toledo International In	801	$773K	0.1%	$965.04	$437.36	+120.8%	Equities	592688105
GD	General Dynamics Corp.	5,441	$753K	0.1%	$138.39 *	$135.06	-9.1%	Equities	369550108
BRO	Brown & Brown Inc.	16,508	$747K	0.1%	$45.25 *	$27.57	+58.4%	Equities	115236101
IBM	International Business Machines	6,111	$743K	0.1%	$121.58 *	$109.00	-14.5%	Equities	459200101
BIL	SPDR Barclays 1-3 Month T Bill	8,053	$736K	0.1%	$91.39	$91.53	-0.0%	Equities	78468R663
ZBRA	Zebra Technologies Corp Cl A	2,862	$722K	0.1%	$252.27	$167.09	+51.1%	Equities	989207105
SDY	SPDR S&P Dividend ETF	7,803	$720K	0.1%	$92.27	$84.96	+8.8%	Equities	78464A763
EWA	IShares MSCI Australia Index	36,497	$719K	0.1%	$19.70	$21.19	-6.9%	Equities	464286103
ROK	Rockwell Automation Inc.	3,258	$718K	0.1%	$220.38 *	$122.23	+65.0%	Equities	773903109
ICE	IntercontinentalExchange, Inc.	7,121	$712K	0.1%	$99.99 *	$71.31	+31.2%	Equities	45866F104
CSBB	CSB Bancorp Inc.	24,080	$704K	0.1%	$29.24	$21.97	—	Equities	12628R107
—	Linde PLC	2,949	$702K	0.1%	$238.05	$162.94	—	Equities	G5494J103
WFC	Wells Fargo & Co.	29,499	$693K	0.1%	$23.49 *	$34.05	-38.7%	Equities	949746101
EWN	iShares MSCI Netherlands	19,511	$679K	0.1%	$34.80	$24.92	+39.8%	Equities	464286814
PAYX	Paychex Inc.	8,430	$672K	0.1%	$79.72 *	$42.98	+60.0%	Equities	704326107
STE	Steris PLC Ord	3,813	$671K	0.1%	$175.98 *	$128.71	+30.7%	Equities	G8473T100
IWP	Ishares Russell Midcap Growth I	3,883	$671K	0.1%	$172.80 *	$64.53	+33.9%	Equities	464287481
BR	Broadridge Financial Solutions	5,080	$670K	0.1%	$131.89 *	$109.91	+10.1%	Equities	11133T103
ECL	Ecolab Inc.	3,279	$655K	0.1%	$199.76 *	$105.14	+79.6%	Equities	278865100
AXP	American Express	6,510	$652K	0.1%	$100.15 *	$75.85	+23.5%	Equities	025816109
FTV	Fortive Corp	8,493	$647K	0.1%	$76.18 *	$34.29	+37.1%	Equities	34959J108
ETN	Eaton Corporation PLC	6,349	$647K	0.1%	$101.91 *	$56.50	+65.3%	Equities	G29183103
TTC	Toro Company	7,663	$643K	0.1%	$83.91	$66.79	+25.7%	Equities	891092108
—	Glaxosmithkline PLC ADR	16,961	$638K	0.1%	$37.62	$39.40	—	Equities	37733W105
CNC	Centene Corp.	10,931	$637K	0.1%	$58.27	$63.19	-7.7%	Equities	15135B101
NSC	Norfolk Southern	2,978	$636K	0.1%	$213.57 *	$108.57	+76.9%	Equities	655844108
RVTY	PerkinElmer Inc.	5,067	$635K	0.1%	$125.32	$75.07	+65.2%	Equities	714046109
—	IHS Market Ltd	8,058	$632K	0.1%	$78.43	$78.43	—	Equities	G47567105
MSI	Motorola Solutions, Inc.	4,024	$631K	0.1%	$156.81 *	$143.04	+2.7%	Equities	620076307
BOND	Pimco Total Return ETF	5,620	$631K	0.1%	$112.28	$107.41	+4.7%	Equities	72201R775
EWQ	iShares MSCI France	22,561	$630K	0.1%	$27.92	$25.50	+9.6%	Equities	464286707
TTEK	Tetra Tech Inc New	6,532	$623K	0.1%	$95.38 *	$15.19	+25.8%	Equities	88162G103
D	Dominion Resources Inc.	7,862	$620K	0.1%	$78.86 *	$46.49	+35.2%	Equities	25746U109
ICLR	ICON Public Limited Company	3,245	$620K	0.1%	$191.06	$140.24	+36.3%	Equities	G4705A100
EMOIX	Eaton Vance Mun Opptys Cl I	50,444	$620K	0.1%	$12.29	$12.19	—	Equities	27826Y555
INTU	Intuit Inc	1,868	$609K	0.1%	$326.02 *	$206.51	+52.8%	Equities	461202103
CHTR	Charter Communications, Inc. Ne	976	$609K	0.1%	$623.98	$489.49	+27.5%	Equities	16119P108
TSCO	Tractor Supply Co	4,149	$594K	0.1%	$143.17 *	$13.58	+94.0%	Equities	892356106
FRCB	First Republic Bank San Fran	5,453	$594K	0.1%	$108.93	$98.32	+9.2%	Equities	33616C100
—	Flir Systems	16,564	$593K	0.1%	$35.80	$45.31	—	Equities	302445101
CSL	Carlisle Companies, Inc.	4,853	$593K	0.1%	$122.19 *	$98.28	+17.2%	Equities	142339100
—	Hill Rom Holdings Inc	6,968	$581K	0.1%	$83.38	$101.93	—	Equities	431475102
—	Cabot Microelectronics Corp	4,063	$580K	0.1%	$142.75	$109.96	—	Equities	12709P103
VCLT	Vanguard Long Term Corp Bond Id	5,363	$573K	0.1%	$106.84	$92.78	+15.2%	Equities	92206C813
DOX	Amdocs Ltd	9,894	$568K	0.1%	$57.41 *	$53.93	-4.5%	Equities	G02602103
—	Forward Air Corp	9,896	$567K	0.1%	$57.30	$64.36	—	Equities	349853101
BX	The Blackstone Group LP	10,871	$567K	0.1%	$52.16 *	$39.81	+9.3%	Equities	09260D107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,362	$566K	0.1%	$60.46	$51.52	+17.5%	Equities	78467J100
CACI	CACI International Inc. Class A	2,631	$560K	0.1%	$212.85	$226.11	-5.7%	Equities	127190304
G	Genpact Limited	14,391	$560K	0.1%	$38.91 *	$26.21	+39.2%	Equities	G3922B107
MDYG	SPDR Series Trust S&P 400 Mid C	9,731	$558K	0.1%	$57.34	$54.79	+4.7%	Equities	78464A821
EMR	Emerson Electric Company	8,486	$556K	0.1%	$65.52 *	$44.42	+32.1%	Equities	291011104
EWI	iShares MSCI Italy Capped	22,788	$555K	0.1%	$24.35	$22.84	+6.7%	Equities	46434G830
VBR	Vanguard Small Cap Value Fund	5,022	$555K	0.1%	$110.51	$122.20	-9.5%	Equities	922908611
DLR	Digital Realty Trust Inc	3,779	$554K	0.1%	$146.60 *	$70.44	+73.7%	Equities	253868103
CW	Curtiss-Wright Corp DE	5,820	$542K	0.1%	$93.13	$89.26	+2.3%	Equities	231561101
TSM	Taiwan Semiconductor Mfg Co LTD	6,689	$542K	0.1%	$81.03	$75.99	+6.7%	Equities	874039100
FCN	FTI Consulting Inc.	5,115	$542K	0.1%	$105.96	$113.65	-6.8%	Equities	302941109
BIIB	Biogen Idec Inc	1,910	$541K	0.1%	$283.25	$278.91	+1.7%	Equities	09062X103
EWS	Ishares MSCI Singapore	28,753	$538K	0.1%	$18.71	$20.69	-9.5%	Equities	46434G780
A	Agilent Technologies Inc.	5,292	$534K	0.1%	$100.91 *	$40.71	+139.2%	Equities	00846U101
JBHT	J B Hunt Transportation Service	4,226	$534K	0.1%	$126.36 *	$98.66	+22.1%	Equities	445658107
GIS	General Mills Inc.	8,661	$534K	0.1%	$61.66 *	$34.72	+48.2%	Equities	370334104
ESLT	Elbit Systems Ltd	4,418	$531K	0.1%	$120.19 *	$125.12	-8.7%	Equities	M3760D101
BA	Boeing Co.	3,211	$530K	0.1%	$165.06	$204.86	-19.3%	Equities	097023105
WHR	Whirlpool Corp	2,868	$527K	0.1%	$183.75	$176.99	+3.9%	Equities	963320106
ESE	Esco Technologies	6,481	$522K	0.1%	$80.54	$83.60	-5.2%	Equities	296315104
—	Walgreens Boots Alliance Inc.	14,523	$521K	0.1%	$35.87	$76.02	—	Equities	931427108
MMS	Maximus Inc.	7,605	$520K	0.1%	$68.38	$75.06	-8.9%	Equities	577933104
C	Citigroup Inc New	11,913	$513K	0.1%	$43.06 *	$47.33	-24.7%	Equities	172967424
EA	Electronics Arts Cl A	3,941	$513K	0.1%	$130.17 *	$107.22	+18.3%	Equities	285512109
TFC	Truist Financial Corp	13,425	$510K	0.1%	$37.99 *	$40.44	-26.3%	Equities	89832Q109
SCHD	Schwab U.S. Dividend Equity ETF	8,964	$495K	0.1%	$55.22 *	$18.36	+0.4%	Equities	808524797
IWS	IShares Russell Midcap Value In	6,129	$495K	0.1%	$80.76	$74.71	+8.2%	Equities	464287473
AEP	American Electric Power Co., In	6,032	$492K	0.1%	$81.56 *	$40.10	+68.4%	Equities	025537101
ORLY	O'Reilly Automotive, Inc New	1,039	$479K	0.1%	$461.02 *	$25.64	+19.9%	Equities	67103H107
INDA	iShares MSCI India	14,110	$477K	0.1%	$33.81	$31.50	+7.5%	Equities	46429B598
SPHD	Invesco S&P 500 High Div, Low V	14,346	$473K	0.1%	$32.97	$38.34	-14.0%	Equities	46138E362
ENZL	iShares MSCI New Zealand Capped	8,216	$472K	0.1%	$57.45	$40.67	+41.5%	Equities	464289123
GS	Goldman Sachs Group Inc.	2,344	$471K	0.1%	$200.94 *	$176.74	+0.4%	Equities	38141G104
SYY	Sysco Corp.	7,446	$463K	0.1%	$62.18 *	$45.14	+19.4%	Equities	871829107
ED	Consolidated Edison Inc.	5,925	$460K	0.1%	$77.64 *	$47.15	+36.6%	Equities	209115104
FTSL	First Trust Senior Loan	9,753	$448K	0.1%	$45.93	$47.11	-2.3%	Equities	33738D309
GPN	Global Payments Inc	2,516	$446K	0.1%	$177.27 *	$163.44	+3.9%	Equities	37940X102
ARCC	Ares Capital Corporation	31,837	$444K	0.1%	$13.95 *	$7.42	+15.6%	Equities	04010L103
POOL	Pool Corporation	1,311	$438K	0.1%	$334.10 *	$219.01	+43.8%	Equities	73278L105
WPC	W P Carey Inc	6,583	$428K	0.1%	$65.02	$63.53	—	Equities	92936U109
FIXD	First Trust TCWOpportunistic Fx	7,692	$423K	0.1%	$54.99	$54.43	+1.1%	Equities	33740F805
CMG	Chipotle Mexican Grill Inc Clas	340	$422K	0.1%	$1241.18 *	$18.51	+34.3%	Equities	169656105
ADM	Archer Daniels Midland Co	8,938	$415K	0.1%	$46.43 *	$31.91	+25.8%	Equities	039483102
TROW	T. Rowe Price Group Inc.	3,226	$413K	0.1%	$128.02 *	$52.65	+94.4%	Equities	74144T108
NOW	ServiceNow, Inc.	844	$409K	0.1%	$484.60 *	$76.20	+27.3%	Equities	81762P102
EFX	Equifax Inc.	2,605	$408K	0.1%	$156.62 *	$93.63	+61.3%	Equities	294429105
FAST	Fastenal Company	8,928	$402K	0.1%	$45.03 *	$18.20	+8.3%	Equities	311900104
SPHQ	Invesco Exchange W&P 500 Qualit	10,375	$401K	0.1%	$38.65	$35.00	+10.5%	Equities	46137V241
EIDO	iShares MSCI Indonesia	23,028	$397K	0.1%	$17.24	$23.76	-27.3%	Equities	46429B309
SHY	IShares Tr Barclay 1-3 Years .0	4,572	$395K	0.1%	$86.40	$83.98	+3.0%	Equities	464287457
CTSH	Cognizant Technology Solutions	5,695	$395K	0.1%	$69.36 *	$56.34	+13.7%	Equities	192446102
LULU	Lululemon Athletica Inc	1,197	$394K	0.1%	$329.16	$255.73	+28.8%	Equities	550021109
AZN	AstraZeneca PLC	7,170	$392K	0.1%	$54.67	$35.90	—	Equities	046353108
HYLS	First Trust High Yield Long/Sho	8,080	$381K	0.1%	$47.15	$49.59	-4.9%	Equities	33738D408
SAP	SAP AG ADR	2,438	$379K	0.1%	$155.46	$132.50	+17.6%	Equities	803054204
—	Xilinx Inc.	3,639	$379K	0.1%	$104.15	$104.15	—	Equities	983919101
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,027	$377K	0.1%	$93.62	$51.47	+83.1%	Equities	502441306
—	Varian Med Sys Inc	2,173	$373K	0.1%	$171.65	$105.26	—	Equities	92220P105
VRSK	Verisk Analytics Inc	2,017	$373K	0.1%	$184.93 *	$137.51	+30.3%	Equities	92345Y106
ODFL	Old Dominion Freight Line Inc.	2,046	$370K	0.1%	$180.84 *	$48.91	+80.5%	Equities	679580100
STZ	Constellation Brands Inc. Class	1,954	$370K	0.1%	$189.36 *	$165.05	+5.3%	Equities	21036P108
CI	Cigna Corp	2,180	$369K	0.1%	$169.27 *	$188.25	-17.7%	Equities	125523100
CHIQ	Global X China Consumer ETF	13,397	$368K	0.1%	$27.47	$13.26	+107.3%	Equities	37950E408
RSG	Republic Svcs Inc	3,951	$368K	0.1%	$93.14 *	$82.66	+5.3%	Equities	760759100
NJDCY	Nidec Corp	15,690	$364K	0.1%	$23.20	$14.97	+56.4%	Equities	654090109
PSI	Invesco Synamic Semiconductors	4,637	$358K	0.1%	$77.21 *	$17.78	+45.2%	Equities	46137V647
GLW	Corning Inc.	11,052	$358K	0.1%	$32.39 *	$19.40	+44.7%	Equities	219350105
COP	ConocoPhillips	10,869	$356K	0.1%	$32.75 *	$43.16	-37.2%	Equities	20825C104
PPL	PPL Corp.	13,072	$355K	0.1%	$27.16 *	$23.44	-5.6%	Equities	69351T106
DGRO	iShares Core Dividend Growth	8,918	$354K	0.1%	$39.69	$36.73	+8.3%	Equities	46434V621
TRV	Travelers COS Inc	3,266	$353K	0.1%	$108.08 *	$86.21	+12.8%	Equities	89417E109
XLU	Utilities Select Sector SPDR	5,885	$349K	0.1%	$59.30 *	$29.14	+1.9%	Equities	81369Y886
EL	Estee Lauder Cosmetics	1,584	$345K	0.1%	$217.80 *	$165.58	+22.4%	Equities	518439104
CAG	Conagra Brands Inc.	9,592	$342K	0.1%	$35.65 *	$22.18	+27.6%	Equities	205887102
AMD	Advanced Micro Devices Inc Com	4,135	$339K	0.1%	$81.98	$74.25	+10.4%	Equities	007903107
EW	Edwards Lifesciences Corp.	4,217	$336K	0.1%	$79.68	$65.34	+22.2%	Equities	28176E108
ALL	Allstate Corp.	3,435	$323K	0.1%	$94.03 *	$85.63	-3.3%	Equities	020002101
MCO	Moody's Corp.	1,109	$321K	0.1%	$289.45 *	$243.00	+14.2%	Equities	615369105
IDXX	Idexx Laboratories	812	$319K	0.1%	$392.86	$289.54	+35.8%	Equities	45168D104
CHE	Chemed Corp.	665	$319K	0.1%	$479.70	$412.75	+14.4%	Equities	16359R103
—	PNC Finl Svcs Grp Inc Depositar	11,979	$318K	0.1%	$26.55	$27.47	—	Equities	693475857
DBLFX	DOUBLELINE CORE FIXED INCOME	28,236	$317K	0.1%	$11.23	$10.85	—	Equities	258620301
—	VMWare Inc Cl A	2,169	$311K	0.1%	$143.38	$122.26	—	Equities	928563402
ECPG	Encore Cap Group Inc.	8,026	$309K	0.1%	$38.50	$39.89	-3.3%	Equities	292554102
REGN	Regeneron Pharmaceuticals Inc	550	$307K	0.1%	$558.18	$564.49	-1.4%	Equities	75886F107
HSY	The Hershey Company	2,114	$303K	0.1%	$143.33 *	$88.34	+43.3%	Equities	427866108
GILD	Gilead Sciences Inc.	4,801	$303K	0.1%	$63.11 *	$52.97	-2.6%	Equities	375558103
BIP	Brookfield Infrastructure Partn	6,349	$302K	0.1%	$47.57	$41.29	—	Equities	G16252101
EPHE	iShares MSCI Philippines Invstb	11,230	$298K	0.1%	$26.54	$31.83	-16.5%	Equities	46429B408
SPTM	SPDR Russell 3000 ETF	7,272	$297K	0.1%	$40.84	$33.89	+20.6%	Equities	78464A805
STWD	Starwood Property Trust Inc.	19,706	$297K	0.1%	$15.07	$16.30	—	Equities	85571B105
FCX	Freeport McMoran C & G Inc.	18,936	$296K	0.1%	$15.63 *	$9.79	+49.6%	Equities	35671D857
RPM	RPM Inc.	3,503	$290K	0.1%	$82.79	$45.92	+80.4%	Equities	749685103
NNN	National Retail Properties Inc	8,422	$290K	0.1%	$34.43	$50.85	—	Equities	637417106
EXC	Exelon Corp.	8,047	$287K	0.1%	$35.67 *	$19.71	+7.4%	Equities	30161N101
—	Truist Financial Corp Dep Shs R	11,162	$284K	0.1%	$25.44	$24.27	—	Equities	89832Q810
MKC	McCormick & Co	1,467	$284K	0.1%	$193.59 *	$56.17	+54.7%	Equities	579780206
EWJ	IShares MSCI Japan	4,782	$282K	0.1%	$58.97	$53.03	+11.4%	Equities	46434G822
XEL	Xcel Energy Inc.	3,989	$275K	0.1%	$68.94 *	$40.53	+44.3%	Equities	98389B100
MRAAY	Murata Manufacturing Co Ltd	17,140	$275K	0.1%	$16.04	$14.12	+14.4%	Equities	626425102
SWKS	Skyworks Solutions Inc	1,888	$274K	0.1%	$145.13 *	$97.64	+30.5%	Equities	83088M102
FTC	First Trust Large Cap Growth Op	3,243	$272K	0.1%	$83.87	$70.86	+18.5%	Equities	33735K108
NVS	Novartis AG ADR	3,103	$269K	0.1%	$86.69	$78.91	+10.2%	Equities	66987V109
MANKX	Blackrock NY Municipal Opps Ins	24,611	$268K	0.1%	$10.89	$11.16	—	Equities	09253A763
MCHP	Microchip Technology Inc.	2,595	$266K	0.1%	$102.50 *	$40.35	+14.8%	Equities	595017104
CHKP	Check Point Software Technologi	2,199	$264K	0.1%	$120.05	$116.50	+3.3%	Equities	M22465104
—	Twitter, Inc.	5,897	$262K	0.1%	$44.43	$44.43	—	Equities	90184L102
AMAT	Applied Materials Inc.	4,367	$259K	0.0%	$59.31 *	$47.02	+20.7%	Equities	038222105
—	US Bancorp Depositary Shares 1/	9,671	$258K	0.0%	$26.68	$28.01	—	Equities	902973833
AAGIY	AIA Group Limited	6,576	$257K	0.0%	$39.08	$27.33	+45.8%	Equities	001317205
POST	Post Holdings, Inc.	2,959	$254K	0.0%	$85.84 *	$49.27	+14.2%	Equities	737446104
DEO	Diageo PLC ADR	1,849	$254K	0.0%	$137.37	$143.61	-4.1%	Equities	25243Q205
—	Citrix Systems Inc.	1,824	$251K	0.0%	$137.61	$143.18	—	Equities	177376100
—	Amcor PLC Ord USD	22,781	$251K	0.0%	$11.02 *	$8.48	+5.0%	Equities	G0250X107
—	Unilever PLC ADR	4,054	$250K	0.0%	$61.67	$55.98	—	Equities	904767704
MAR	Marriott International Inc. Cla	2,705	$250K	0.0%	$92.42 *	$83.76	+6.6%	Equities	571903202
TSLA	Tesla Motors, Inc.	582	$249K	0.0%	$427.84 *	$118.07	+21.1%	Equities	88160R101
CSGP	CoStar Group Inc.	290	$246K	0.0%	$848.28 *	$79.70	+6.5%	Equities	22160N109
MS	Morgan Stanley	5,071	$245K	0.0%	$48.31 *	$42.54	-3.8%	Equities	617446448
YUMC	Yum China Holdings, Inc	4,625	$244K	0.0%	$52.76	$47.16	+12.3%	Equities	98850P109
EXPD	Expeditors International of Was	2,685	$243K	0.0%	$90.50 *	$79.97	+6.3%	Equities	302130109
—	Wells Fargo & Co Dep Shs	9,550	$241K	0.0%	$25.24	$25.24	—	Equities	949746721
GPC	Genuine Parts	2,540	$241K	0.0%	$94.88 *	$67.34	+22.2%	Equities	372460105
—	Unilever N.V. ADR	3,967	$239K	0.0%	$60.25	$53.95	—	Equities	904784709
ET	MLP Energy Transfer Equity LP C	43,998	$238K	0.0%	$5.41	$17.44	—	Equities	29273V100
BP	BP PLC ADR	13,525	$236K	0.0%	$17.45	$39.14	-55.4%	Equities	055622104
TSN	Tyson Foods Inc	3,963	$235K	0.0%	$59.30 *	$52.39	-3.1%	Equities	902494103
VTWO	Vanguard Russell 2000 Index ETF	1,941	$234K	0.0%	$120.56 *	$52.88	+14.3%	Equities	92206C664
XBI	MFC SPDR Ser. Tr. S&P Biotech E	2,102	$234K	0.0%	$111.32	$99.35	+12.2%	Equities	78464A870
TT	Trane Technologies Plc	1,932	$234K	0.0%	$121.12 *	$104.68	+8.3%	Equities	G8994E103
KMI	Kinder Morgan, Inc.	18,828	$232K	0.0%	$12.32 *	$18.03	-50.0%	Equities	49456B101
DSI	IShares MSCI KLD 400 Social	1,814	$232K	0.0%	$127.89 *	$55.59	+15.1%	Equities	464288570
—	Royal Dutch Shell PLC A Shares	9,155	$230K	0.0%	$25.12	$32.32	—	Equities	780259206
HBAN	Huntington Bancshares, Inc.	24,879	$228K	0.0%	$9.16 *	$10.04	-27.7%	Equities	446150104
SMG	The Scotts Miracle-Gro Company	1,491	$227K	0.0%	$152.25 *	$103.40	+22.6%	Equities	810186106
—	NiSource	8,102	$224K	0.0%	$27.65	$26.95	—	Equities	65473P881
DTE	DTE Energy Co.	1,922	$221K	0.0%	$114.98 *	$81.54	+1.0%	Equities	233331107
CDW	CDW Corp	1,801	$215K	0.0%	$119.38 *	$122.39	-8.3%	Equities	12514G108
—	TE Connectivity Ltd	2,193	$214K	0.0%	$97.58	$97.58	—	Equities	H84989104
RHHBY	Roche Holdings LTD Spons ADR	4,997	$214K	0.0%	$42.83	$37.87	+13.1%	Equities	771195104
MLCO	Melco Resorts & Entmt LTD	12,793	$213K	0.0%	$16.65	$15.48	+7.6%	Equities	585464100
BIDU	Baidu Inc	1,678	$212K	0.0%	$126.34	$121.89	+3.9%	Equities	056752108
MSCI	MSCI Inc Class A	590	$210K	0.0%	$355.93 *	$305.66	+10.7%	Equities	55354G100
MDIV	First Trust Multi Asset Div Inc	15,499	$208K	0.0%	$13.42	$19.24	-30.1%	Equities	33738R100
ENB	Enbridge Inc.	7,141	$208K	0.0%	$29.13 *	$21.09	-2.4%	Equities	29250N105
O	Realty Income Corporation	3,401	$206K	0.0%	$60.57 *	$39.79	+13.6%	Equities	756109104
PEG	Public Service Group	3,733	$205K	0.0%	$54.92 *	$44.10	+4.4%	Equities	744573106
EPD	Enterprise Products Partners LP	12,967	$204K	0.0%	$15.73	$42.42	—	Equities	293792107
FEM	First Tr Emerging Mrkts AlphDEX	9,399	$203K	0.0%	$21.60	$19.85	+9.0%	Equities	33737J182
AWK	American Water Works Company In	1,401	$202K	0.0%	$144.18 *	$127.84	+2.4%	Equities	030420103
BAYRY	Bayer A G Spons ADR	11,958	$186K	0.0%	$15.55 *	$16.97	-11.9%	Equities	072730302
—	General Electric Co.	27,962	$174K	0.0%	$6.22	$20.25	—	Equities	369604103
IBN	Icici Bank Ltd SA	15,350	$150K	0.0%	$9.77	$9.68	+1.6%	Equities	45104G104
—	Blackstone Real Estate Inc Tr.	11,230	$120K	0.0%	$10.69	$10.36	—	Equities	09259K104
F	Ford Motor Co.	16,400	$109K	0.0%	$6.65 *	$7.29	-30.7%	Equities	345370860
—	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