Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	225,852	$29.97M	5.0%	$132.69 *	$85.53	+51.0%	Equities	037833100
MSFT	Microsoft Corp.	104,755	$23.3M	3.9%	$222.41 *	$41.87	+409.7%	Equities	594918104
IVV	IShares S&P 500 Index Fd	41,854	$15.71M	2.6%	$375.38	$228.29	+64.4%	Equities	464287200
AMZN	Amazon.Com	4,576	$14.9M	2.5%	$3256.77 *	$39.47	+312.6%	Equities	023135106
SPY	SPDR S&P 500 ETF	27,960	$10.45M	1.8%	$373.86	$247.14	+51.3%	Equities	78462F103
JPM	J P Morgan Chase & Co.	80,786	$10.27M	1.7%	$127.06 *	$54.76	+103.8%	Equities	46625H100
—	Kellogg Co.	164,203	$10.22M	1.7%	$62.23 *	$41.74	+17.2%	Equities	487836108
PG	Procter & Gamble Co.	65,553	$9.121M	1.5%	$139.14 *	$65.63	+87.1%	Equities	742718109
VTI	Vanguard Total Stock Market ETF	45,991	$8.951M	1.5%	$194.63	$129.99	+49.7%	Equities	922908769
JNJ	Johnson & Johnson	52,897	$8.324M	1.4%	$157.36 *	$76.50	+78.5%	Equities	478160104
PEP	Pepsico Inc.	48,034	$7.123M	1.2%	$148.29 *	$77.97	+63.0%	Equities	713448108
META	Facebook Inc.	25,721	$7.025M	1.2%	$273.12	$156.80	+73.0%	Equities	30303M102
HD	Home Depot Inc.	24,681	$6.555M	1.1%	$265.59 *	$112.76	+108.5%	Equities	437076102
MA	Mastercard Inc Cl A	17,714	$6.322M	1.1%	$356.89 *	$124.36	+179.0%	Equities	57636Q104
DIS	Walt Disney Company	34,527	$6.255M	1.1%	$181.16 *	$105.51	+67.8%	Equities	254687106
NOC	Northrop Grumman Corp.	19,925	$6.071M	1.0%	$304.69 *	$144.21	+94.6%	Equities	666807102
VOO	Vanguard Index Funds S&P 500 ET	16,746	$5.756M	1.0%	$343.72	$287.63	+19.5%	Equities	922908363
SHW	Sherwin-Williams Co.	6,979	$5.128M	0.9%	$734.78 *	$79.44	+194.9%	Equities	824348106
SYK	Stryker Corp.	20,198	$4.949M	0.8%	$245.02 *	$98.32	+136.7%	Equities	863667101
VZ	Verizon Communications	83,762	$4.921M	0.8%	$58.75 *	$32.73	+33.0%	Equities	92343V104
IJH	IShares Tr S&P Midcap 400 Index	20,790	$4.777M	0.8%	$229.77 *	$33.13	+38.7%	Equities	464287507
ABT	Abbott Laboratories	43,544	$4.767M	0.8%	$109.48 *	$46.35	+115.8%	Equities	002824100
LOW	Lowe's Cos.	29,618	$4.753M	0.8%	$160.48 *	$59.35	+146.7%	Equities	548661107
COST	Costco Wholesale Corp New	12,416	$4.678M	0.8%	$376.77 *	$117.66	+203.0%	Equities	22160K105
VWO	Vanguard FTSE Emerging Markets	91,475	$4.583M	0.8%	$50.10	$41.01	+22.2%	Equities	922042858
DHR	Danaher Corp.	20,360	$4.522M	0.8%	$222.10 *	$45.30	+325.3%	Equities	235851102
NEE	Nextera Energy Inc.	54,648	$4.216M	0.7%	$77.15 *	$58.92	+15.2%	Equities	65339F101
BAC	Bank Of America Corporation	137,051	$4.154M	0.7%	$30.31 *	$18.91	+42.1%	Equities	060505104
ABBV	AbbVie, Inc.	38,691	$4.145M	0.7%	$107.13 *	$38.81	+127.2%	Equities	00287Y109
WMT	Wal-Mart Stores Inc.	27,874	$4.018M	0.7%	$144.15 *	$30.80	+45.8%	Equities	931142103
PFE	Pfizer, Inc.	106,463	$3.918M	0.7%	$36.80 *	$21.11	+36.6%	Equities	717081103
UNH	UnitedHealth Group Inc	10,829	$3.797M	0.6%	$350.63 *	$191.73	+68.6%	Equities	91324P102
MCD	McDonald's Corp.	17,242	$3.699M	0.6%	$214.53 *	$91.12	+110.1%	Equities	580135101
MRK	Merck & Co Inc New	45,126	$3.691M	0.6%	$81.79 *	$37.46	+77.8%	Equities	58933Y105
NKE	Nike Inc Cl B	26,077	$3.689M	0.6%	$141.47 *	$64.78	+103.4%	Equities	654106103
UNP	Union Pacific Corp.	17,676	$3.68M	0.6%	$208.19 *	$123.64	+50.6%	Equities	907818108
BRK/B	Berkshire Hathaway Inc DE Cl B	15,602	$3.617M	0.6%	$231.83	$176.42	+31.4%	Equities	084670702
V	Visa Inc Class A	16,479	$3.604M	0.6%	$218.70 *	$83.22	+153.5%	Equities	92826C839
HON	Honeywell International Inc.	16,763	$3.565M	0.6%	$212.67 *	$78.71	+130.0%	Equities	438516106
TMO	Thermo Fisher Scientific, Inc.	7,639	$3.558M	0.6%	$465.77	$269.10	+70.8%	Equities	883556102
APD	Air Products and Chemicals, Inc	13,003	$3.552M	0.6%	$273.17 *	$132.94	+81.6%	Equities	009158106
KO	Coca-Cola Co.	64,263	$3.524M	0.6%	$54.84 *	$32.42	+45.5%	Equities	191216100
NEOG	Neogen Corp.	43,355	$3.438M	0.6%	$79.30 *	$20.23	+96.0%	Equities	640491106
CSCO	Cisco Systems Inc.	76,262	$3.412M	0.6%	$44.74 *	$23.75	+61.7%	Equities	17275R102
USMV	IShares Tr MSCI USA Min Volatil	47,658	$3.235M	0.5%	$67.88	$50.40	+34.7%	Equities	46429B697
EEM	IShares Tr Emerging Markets Ind	61,974	$3.202M	0.5%	$51.67	$42.96	+20.3%	Equities	464287234
ADP	Automatic Data Processing Inc.	17,378	$3.062M	0.5%	$176.20 *	$98.56	+61.2%	Equities	053015103
CMCSA	Comcast Corp New CL A	58,146	$3.046M	0.5%	$52.39 *	$31.81	+43.3%	Equities	20030N101
QCOM	Qualcomm Inc.	19,608	$2.987M	0.5%	$152.34 *	$74.64	+83.2%	Equities	747525103
INTC	Intel Corp.	59,422	$2.96M	0.5%	$49.81 *	$30.43	+48.0%	Equities	458140100
LECO	Lincoln Electric Holdings Inc.	24,812	$2.884M	0.5%	$116.23	$58.01	+100.4%	Equities	533900106
XOM	Exxon Mobil Corp	69,581	$2.868M	0.5%	$41.22 *	$53.78	-37.4%	Equities	30231G102
—	Constellation Brands, Inc.	12,935	$2.837M	0.5%	$219.33	$118.86	—	Equities	21036P207
AMT	American Tower REIT Com	12,473	$2.799M	0.5%	$224.40 *	$100.73	+92.4%	Equities	03027X100
AMGN	Amgen Inc.	12,067	$2.774M	0.5%	$229.88 *	$150.22	+30.8%	Equities	031162100
BMY	Bristol-Myers Squibb Co.	44,278	$2.746M	0.5%	$62.02 *	$36.99	+37.5%	Equities	110122108
—	Alexion Pharmaceuticals Incorpo	17,482	$2.731M	0.5%	$156.22	$117.47	—	Equities	015351109
EFA	IShares Tr Europe and Far East	37,374	$2.726M	0.5%	$72.94	$65.62	+11.2%	Equities	464287465
TJX	TJX Companies Inc.	39,819	$2.719M	0.5%	$68.28 *	$44.34	+43.0%	Equities	872540109
CTAS	Cintas Corp.	7,667	$2.709M	0.5%	$353.33 *	$47.44	+77.9%	Equities	172908105
T	AT&T Inc.	92,681	$2.665M	0.4%	$28.75 *	$12.61	+23.0%	Equities	00206R102
ADI	Analog Devices Inc.	17,519	$2.588M	0.4%	$147.73 *	$75.76	+78.7%	Equities	032654105
AGG	IShares Core Total Bond Mkt	21,780	$2.574M	0.4%	$118.18	$108.92	+8.5%	Equities	464287226
PPG	PPG Industries, Inc.	17,573	$2.534M	0.4%	$144.20 *	$86.92	+50.4%	Equities	693506107
LMT	Lockheed Martin Corp.	7,138	$2.533M	0.4%	$354.86 *	$234.93	+31.7%	Equities	539830109
MDLZ	Mondelez International Inc.	43,009	$2.514M	0.4%	$58.45 *	$35.29	+46.1%	Equities	609207105
CRM	Salesforce.com Inc	11,294	$2.513M	0.4%	$222.51	$163.53	+34.4%	Equities	79466L302
SWK	Stanley Black & Decker Inc.	13,727	$2.451M	0.4%	$178.55 *	$78.85	+92.0%	Equities	854502101
ADBE	Adobe Systems Inc.	4,867	$2.434M	0.4%	$500.10	$185.37	+169.8%	Equities	00724F101
SBUX	Starbucks corp	22,522	$2.409M	0.4%	$106.96 *	$53.37	+79.1%	Equities	855244109
IJK	IShares Tr S&P MidCap 400 Growt	33,334	$2.407M	0.4%	$72.21	$60.31	+19.7%	Equities	464287606
MMM	3M Company	13,734	$2.4M	0.4%	$174.75 *	$89.73	+35.5%	Equities	88579Y101
PM	Phillip Morris International	28,688	$2.375M	0.4%	$82.79 *	$53.49	+21.5%	Equities	718172109
ZTS	Zoetis Inc Com Cl A	14,316	$2.369M	0.4%	$165.48 *	$63.81	+148.0%	Equities	98978V103
ICAFX	INVESTMENT COMPANY OF AMERICA C	52,508	$2.33M	0.4%	$44.37	$37.59	—	Equities	461308827
CL	Colgate-Palmolive Co.	26,943	$2.304M	0.4%	$85.51 *	$46.09	+64.9%	Equities	194162103
IEFA	IShares Core MSCI EAFE	33,350	$2.304M	0.4%	$69.09	$60.59	+14.0%	Equities	46432F842
CHIQ	Global X China Consumer ETF	60,480	$2.151M	0.4%	$35.57	$27.93	+27.4%	Equities	37950E408
IEMG	IShares Core MSCI Emerging Mkts	34,103	$2.115M	0.4%	$62.02	$52.04	+19.2%	Equities	46434G103
CVX	Chevron Corporation	25,013	$2.112M	0.4%	$84.44 *	$70.34	-2.9%	Equities	166764100
ASML	ASML Holding NV ADR	4,309	$2.101M	0.4%	$487.58	$142.02	+243.4%	Equities	N07059210
MDT	Medtronic PLC	17,521	$2.052M	0.3%	$117.12 *	$69.27	+46.7%	Equities	G5960L103
PGR	Progressive Corp.	19,819	$1.959M	0.3%	$98.84 *	$58.82	+43.2%	Equities	743315103
TXN	Texas Instruments Inc	11,839	$1.943M	0.3%	$164.12 *	$87.30	+63.1%	Equities	882508104
ESGU	iShares MSCI USA ESG Optimized	22,576	$1.942M	0.3%	$86.02	$73.60	+16.9%	Equities	46435G425
IWD	IShares Tr Russell 1000 Value I	14,032	$1.918M	0.3%	$136.69	$116.36	+17.5%	Equities	464287598
SPYG	SPDR S&P 500 Growth ETF	34,553	$1.91M	0.3%	$55.28	$41.25	+34.0%	Equities	78464A409
SPGI	S&P Global Inc	5,662	$1.861M	0.3%	$328.68 *	$115.37	+173.3%	Equities	78409V104
—	Cooper Cos Inc New	5,120	$1.86M	0.3%	$363.28	$268.74	—	Equities	216648402
BDX	Becton, Dickinson & Co.	7,258	$1.815M	0.3%	$250.07 *	$165.18	+36.4%	Equities	075887109
ACN	Accenture PLC	6,863	$1.792M	0.3%	$261.11 *	$138.31	+75.8%	Equities	G1151C101
BSX	Boston Scientific Corp	49,365	$1.774M	0.3%	$35.94	$25.52	+40.8%	Equities	101137107
—	Lam Research Corp.	3,745	$1.768M	0.3%	$472.10	$227.26	—	Equities	512807108
AVY	Avery Dennison Corp.	11,180	$1.734M	0.3%	$155.10 *	$67.46	+111.5%	Equities	053611109
AVGO	Broadcom Inc	3,807	$1.666M	0.3%	$437.61 *	$23.22	+69.7%	Equities	11135F101
—	Ansys Inc	4,531	$1.648M	0.3%	$363.72	$166.14	—	Equities	03662Q105
DE	Deere & Co.	6,121	$1.646M	0.3%	$268.91 *	$146.74	+71.8%	Equities	244199105
RTX	Raytheon Technology Corp	23,001	$1.644M	0.3%	$71.48 *	$54.75	+16.4%	Equities	75513E101
BF/B	Brown Forman Inc. B	20,511	$1.629M	0.3%	$79.42 *	$40.94	+76.1%	Equities	115637209
MO	Altria Group Inc. Com.	38,740	$1.588M	0.3%	$40.99 *	$22.63	+22.7%	Equities	02209S103
MINT	Pimco Enchnaced Short Maturity	15,483	$1.579M	0.3%	$101.98	$101.20	+0.8%	Equities	72201R833
NVDA	Nvidia Corp	3,020	$1.577M	0.3%	$522.19 *	$6.37	+104.5%	Equities	67066G104
ORCL	Oracle Corp.	24,025	$1.554M	0.3%	$64.68 *	$37.18	+62.3%	Equities	68389X105
CAT	Caterpillar Inc.	8,473	$1.542M	0.3%	$181.99 *	$95.67	+73.0%	Equities	149123101
BF/A	Brown Forman Corp Cl A	20,250	$1.487M	0.3%	$73.43 *	$21.04	+216.5%	Equities	115637100
LLY	Eli Lilly & Co.	8,791	$1.484M	0.2%	$168.81 *	$100.30	+59.7%	Equities	532457108
VB	Vanguard Small-Cap ETF	7,609	$1.481M	0.2%	$194.64	$132.91	+46.5%	Equities	922908751
MRSH	Marsh & McLennan Cos. Inc.	12,412	$1.452M	0.2%	$116.98 *	$86.81	+24.6%	Equities	571748102
ACIZX	Alger Cap Appreciation Inst.	34,107	$1.451M	0.2%	$42.54	$27.97	—	Equities	015570757
HII	Huntington Ingalls Inds Inc	8,444	$1.439M	0.2%	$170.42 *	$98.03	+55.4%	Equities	446413106
QAI	IQ hedge MultilQ Hedge Multi- S	45,081	$1.439M	0.2%	$31.92	$29.02	+10.0%	Equities	45409B107
PNC	PNC Financial Services Group	9,587	$1.428M	0.2%	$148.95 *	$79.67	+56.1%	Equities	693475105
FISV	Fiserv Inc.	12,441	$1.416M	0.2%	$113.82	$104.67	+8.8%	Equities	337738108
TGT	Target Corp.	8,021	$1.415M	0.2%	$176.41 *	$73.29	+109.6%	Equities	87612E106
VO	Vanguard Mid-Cap ETF	6,795	$1.405M	0.2%	$206.77 *	$35.97	+43.7%	Equities	922908629
USB	U. S. Bancorp New	29,845	$1.39M	0.2%	$46.57 *	$30.27	+24.2%	Equities	902973304
AME	Ametek Inc	11,373	$1.375M	0.2%	$120.90 *	$88.08	+32.9%	Equities	031100100
BABA	ALIBABA GROUP HOLDING	5,693	$1.324M	0.2%	$232.57	$154.80	+50.3%	Equities	01609W102
YUM	Yum Brands Inc.	12,118	$1.315M	0.2%	$108.52 *	$60.93	+62.3%	Equities	988498101
NSC	Norfolk Southern	5,505	$1.308M	0.2%	$237.60 *	$152.71	+40.2%	Equities	655844108
IWP	Ishares Russell Midcap Growth I	12,558	$1.289M	0.2%	$102.64	$85.69	+19.8%	Equities	464287481
FV	First Trust Dorsey Wright Focus	31,764	$1.285M	0.2%	$40.45	$30.11	+34.4%	Equities	33738R605
ASH	Ashland Global Hldgs Inc	16,068	$1.272M	0.2%	$79.16 *	$63.98	+13.1%	Equities	044186104
DUK	Duke Energy Corp New	13,843	$1.267M	0.2%	$91.53 *	$52.09	+44.5%	Equities	26441C204
LHX	L3Harris Technologies Inc	6,695	$1.265M	0.2%	$188.95 *	$179.24	-4.8%	Equities	502431109
ICUI	ICU Medical Inc.	5,820	$1.248M	0.2%	$214.43	$197.88	+8.4%	Equities	44930G107
CSX	CSX Corp.	13,649	$1.238M	0.2%	$90.70 *	$10.75	+163.1%	Equities	126408103
BIL	SPDR Barclays 1-3 Month T Bill	12,941	$1.184M	0.2%	$91.49	$91.53	-0.0%	Equities	78468R663
SO	Southern Co.	19,208	$1.179M	0.2%	$61.38 *	$32.58	+56.1%	Equities	842587107
EWC	IShares MSCI Canada Index	37,406	$1.153M	0.2%	$30.82	$26.67	+15.6%	Equities	464286509
PH	Parker-Hannifin Corp.	4,152	$1.131M	0.2%	$272.40 *	$110.00	+131.7%	Equities	701094104
IUSV	iShares Russell 3000 Value Inde	18,098	$1.125M	0.2%	$62.16	$52.53	+18.4%	Equities	464287663
ZBRA	Zebra Technologies Corp Cl A	2,905	$1.116M	0.2%	$384.17	$169.60	+126.6%	Equities	989207105
IBM	International Business Machines	8,485	$1.068M	0.2%	$125.87 *	$104.64	-6.5%	Equities	459200101
AJG	Arthur J. Gallagher & Co.	8,543	$1.056M	0.2%	$123.61 *	$74.22	+58.1%	Equities	363576109
APH	Amphenol Corp	8,070	$1.055M	0.2%	$130.73 *	$18.13	+72.2%	Equities	032095101
ITW	Illinois Tool Works Inc.	5,141	$1.048M	0.2%	$203.85 *	$104.53	+73.7%	Equities	452308109
NSRGY	Nestle SA Sponsored ADR	8,813	$1.039M	0.2%	$117.89	$80.14	+47.0%	Equities	641069406
—	Lab Corp. of America Holdings	5,072	$1.032M	0.2%	$203.47	$140.30	—	Equities	50540R409
CVS	CVS/ Caremark Corp.	15,037	$1.027M	0.2%	$68.30 *	$60.70	-4.3%	Equities	126650100
VGK	Vanguard MSCI European ETF	16,836	$1.014M	0.2%	$60.23	$50.57	+19.1%	Equities	922042874
ZBH	Zimmer Holdings Inc.	6,497	$1.001M	0.2%	$154.07 *	$124.98	+14.9%	Equities	98956P102
BR	Broadridge Financial Solutions	6,488	$993K	0.2%	$153.05 *	$114.93	+22.6%	Equities	11133T103
NDAQ	NASDAQ OMX Group, Inc.	7,455	$989K	0.2%	$132.66 *	$13.81	+199.3%	Equities	631103108
UPS	United Parcel Service	5,796	$976K	0.2%	$168.39 *	$73.19	+87.2%	Equities	911312106
WM	Waste Management Inc.	8,200	$966K	0.2%	$117.80 *	$70.69	+54.2%	Equities	94106L109
EWA	IShares MSCI Australia Index	40,272	$964K	0.2%	$23.94	$21.27	+12.6%	Equities	464286103
BAX	Baxter International Inc.	11,864	$951K	0.2%	$80.16 *	$49.53	+45.6%	Equities	071813109
CHD	Church & Dwight Co., Inc.	10,897	$950K	0.2%	$87.18 *	$56.96	+44.3%	Equities	171340102
SDY	SPDR S&P Dividend ETF	8,861	$938K	0.2%	$105.86	$86.90	+21.9%	Equities	78464A763
CLX	Clorox Co.	4,584	$925K	0.2%	$201.79 *	$104.70	+64.7%	Equities	189054109
CINF	Cincinnati Financial Corp.	10,425	$910K	0.2%	$87.29 *	$43.94	+75.7%	Equities	172062101
QQEW	First Trust NASDAQ 100 Equal We	8,987	$906K	0.2%	$100.81	$33.58	+200.4%	Equities	337344105
WEC	WEC Energy Group Inc	9,806	$902K	0.2%	$91.98 *	$47.63	+63.5%	Equities	92939U106
NFLX	Netflix Inc.	1,644	$888K	0.1%	$540.15 *	$33.79	+60.0%	Equities	64110L106
DHI	D. R. Horton Inc.	12,872	$887K	0.1%	$68.91 *	$44.32	+48.0%	Equities	23331A109
MTD	Mettler-Toledo International In	776	$884K	0.1%	$1139.18	$437.36	+160.6%	Equities	592688105
KMB	Kimberly Clark Corp.	6,562	$884K	0.1%	$134.72 *	$75.50	+48.7%	Equities	494368103
—	Linde PLC	3,358	$884K	0.1%	$263.25	$175.15	—	Equities	G5494J103
GD	General Dynamics Corp.	5,902	$878K	0.1%	$148.76 *	$134.72	-1.2%	Equities	369550108
ROK	Rockwell Automation Inc.	3,467	$869K	0.1%	$250.65 *	$128.37	+79.3%	Equities	773903109
FIS	Fidelity National Information S	6,123	$866K	0.1%	$141.43 *	$83.01	+52.5%	Equities	31620M106
IBB	IShares Tr Nasdaq Biotechnology	5,715	$865K	0.1%	$151.36	$106.05	+42.8%	Equities	464287556
GOVT	IShares Barclay U.S. Treasury	31,680	$862K	0.1%	$27.21	$26.88	+1.3%	Equities	46429B267
SWKS	Skyworks Solutions Inc	5,557	$849K	0.1%	$152.78 *	$117.96	+13.9%	Equities	83088M102
EWQ	iShares MSCI France	25,497	$848K	0.1%	$33.26	$26.13	+27.3%	Equities	464286707
CSBB	CSB Bancorp Inc.	24,080	$842K	0.1%	$34.97	$21.97	—	Equities	12628R107
ICE	IntercontinentalExchange, Inc.	7,259	$836K	0.1%	$115.17 *	$71.80	+50.6%	Equities	45866F104
USHY	iShares Broad USD High Yield Co	20,128	$830K	0.1%	$41.24	$39.84	+3.6%	Equities	46435U853
EWN	iShares MSCI Netherlands	20,058	$829K	0.1%	$41.33	$25.28	+63.6%	Equities	464286814
FDX	FedEx Corp.	3,138	$814K	0.1%	$259.40 *	$149.36	+57.9%	Equities	31428X106
FRCB	First Republic Bank San Fran	5,541	$814K	0.1%	$146.90	$98.80	+46.7%	Equities	33616C100
EMR	Emerson Electric Company	10,034	$806K	0.1%	$80.33 *	$47.88	+51.3%	Equities	291011104
TSM	Taiwan Semiconductor Mfg Co LTD	7,331	$799K	0.1%	$108.99	$77.64	+40.4%	Equities	874039100
WFC	Wells Fargo & Co.	26,483	$799K	0.1%	$30.17 *	$34.05	-21.0%	Equities	949746101
PAYX	Paychex Inc.	8,541	$795K	0.1%	$93.08 *	$43.42	+86.4%	Equities	704326107
BRO	Brown & Brown Inc.	16,508	$782K	0.1%	$47.37 *	$27.57	+66.2%	Equities	115236101
INTU	Intuit Inc	2,052	$779K	0.1%	$379.63 *	$218.50	+68.5%	Equities	461202103
ETN	Eaton Corporation PLC	6,430	$772K	0.1%	$120.06 *	$57.10	+93.9%	Equities	G29183103
AXP	American Express	6,290	$760K	0.1%	$120.83 *	$75.85	+49.5%	Equities	025816109
—	Forward Air Corp	9,896	$760K	0.1%	$76.80	$64.36	—	Equities	349853101
CSL	Carlisle Companies, Inc.	4,859	$758K	0.1%	$156.00 *	$98.28	+50.1%	Equities	142339100
DG	Dollar General Corp New	3,588	$754K	0.1%	$210.14 *	$74.73	+160.9%	Equities	256677105
GLW	Corning Inc.	20,794	$748K	0.1%	$35.97 *	$24.78	+26.6%	Equities	219350105
AEP	American Electric Power Co., In	8,948	$745K	0.1%	$83.26 *	$50.49	+37.3%	Equities	025537101
C	Citigroup Inc New	11,906	$734K	0.1%	$61.65 *	$47.33	+9.0%	Equities	172967424
—	IHS Market Ltd	8,158	$732K	0.1%	$89.73	$78.57	—	Equities	G47567105
STE	Steris PLC Ord	3,837	$727K	0.1%	$189.47 *	$128.71	+40.9%	Equities	G8473T100
—	Flir Systems	16,584	$726K	0.1%	$43.78	$45.31	—	Equities	302445101
IWS	IShares Russell Midcap Value In	7,374	$714K	0.1%	$96.83	$77.32	+25.4%	Equities	464287473
DOX	Amdocs Ltd	10,002	$709K	0.1%	$70.89 *	$53.95	+18.5%	Equities	G02602103
BX	The Blackstone Group LP	10,925	$708K	0.1%	$64.81 *	$39.81	+37.0%	Equities	09260D107
CW	Curtiss-Wright Corp DE	5,959	$693K	0.1%	$116.29	$89.59	+27.3%	Equities	231561101
TTEK	Tetra Tech Inc New	5,930	$686K	0.1%	$115.68 *	$15.19	+52.5%	Equities	88162G103
FIXD	First Trust TCWOpportunistic Fx	12,490	$683K	0.1%	$54.68	$54.68	+0.1%	Equities	33740F805
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	9,402	$683K	0.1%	$72.64	$51.52	+41.2%	Equities	78467J100
RVTY	PerkinElmer Inc.	4,714	$676K	0.1%	$143.40	$75.07	+89.0%	Equities	714046109
EWS	Ishares MSCI Singapore	31,331	$672K	0.1%	$21.45	$20.66	+4.0%	Equities	46434G780
EWI	iShares MSCI Italy Capped	22,844	$672K	0.1%	$29.42	$22.84	+28.9%	Equities	46434G830
CNC	Centene Corp.	11,172	$670K	0.1%	$59.97	$63.20	-5.0%	Equities	15135B101
ESE	Esco Technologies	6,481	$668K	0.1%	$103.07	$83.60	+21.6%	Equities	296315104
CHTR	Charter Communications, Inc. Ne	1,008	$666K	0.1%	$660.71	$494.16	+33.9%	Equities	16119P108
MAMTX	BLACKROCK STRAT MUN OPPTYS	57,671	$666K	0.1%	$11.55	$11.55	—	Mutual Funds	09253E609
CB	Chubb LTD	4,298	$661K	0.1%	$153.79 *	$109.78	+30.7%	Equities	H1467J104
—	Unilever PLC ADR	10,924	$659K	0.1%	$60.33	$58.71	—	Equities	904767704
CACI	CACI International Inc. Class A	2,630	$655K	0.1%	$249.05	$226.11	+10.3%	Equities	127190304
A	Agilent Technologies Inc.	5,467	$647K	0.1%	$118.35 *	$42.83	+167.4%	Equities	00846U101
GS	Goldman Sachs Group Inc.	2,440	$643K	0.1%	$263.52 *	$177.54	+31.9%	Equities	38141G104
TSCO	Tractor Supply Co	4,553	$640K	0.1%	$140.57 *	$14.66	+76.8%	Equities	892356106
TTC	Toro Company	6,758	$640K	0.1%	$94.70	$66.79	+42.0%	Equities	891092108
TFC	Truist Financial Corp	13,267	$635K	0.1%	$47.86 *	$40.44	-6.3%	Equities	89832Q109
EMOIX	Eaton Vance Mun Opptys Cl I	50,444	$634K	0.1%	$12.57	$12.19	—	Mutual Funds	27826Y555
HSY	The Hershey Company	4,114	$626K	0.1%	$152.16 *	$109.08	+24.0%	Equities	427866108
—	Hill Rom Holdings Inc	6,370	$624K	0.1%	$97.96	$101.93	—	Equities	431475102
FTV	Fortive Corp	8,760	$620K	0.1%	$70.78 *	$34.78	+50.2%	Equities	34959J108
BA	Boeing Co.	2,893	$619K	0.1%	$213.96	$204.86	+4.5%	Equities	097023105
VCLT	Vanguard Long Term Corp Bond Id	5,563	$617K	0.1%	$110.91	$93.36	+19.0%	Equities	92206C813
—	CMC Material Inc	4,043	$611K	0.1%	$151.13	$151.13	—	Equities	12571T100
ECL	Ecolab Inc.	2,823	$610K	0.1%	$216.08 *	$105.14	+94.8%	Equities	278865100
—	Glaxosmithkline PLC ADR	16,434	$604K	0.1%	$36.75	$39.40	—	Equities	37733W105
G	Genpact Limited	14,391	$595K	0.1%	$41.35 *	$26.21	+48.2%	Equities	G3922B107
ORLY	O'Reilly Automotive, Inc New	1,302	$589K	0.1%	$452.38 *	$26.55	+13.6%	Equities	67103H107
JBHT	J B Hunt Transportation Service	4,236	$578K	0.1%	$136.45 *	$98.66	+32.3%	Equities	445658107
ESLT	Elbit Systems Ltd	4,418	$577K	0.1%	$130.60 *	$125.12	-0.3%	Equities	M3760D101
D	Dominion Resources Inc.	7,613	$572K	0.1%	$75.13 *	$46.49	+29.8%	Equities	25746U109
STT	State Street Corp.	7,860	$572K	0.1%	$72.77 *	$57.49	+8.0%	Equities	857477103
FCN	FTI Consulting Inc.	5,115	$571K	0.1%	$111.63	$113.65	-1.7%	Equities	302941109
EA	Electronics Arts Cl A	3,964	$569K	0.1%	$143.54 *	$107.22	+30.4%	Equities	285512109
ICLR	ICON Public Limited Company	2,919	$569K	0.1%	$194.93	$140.24	+39.0%	Equities	G4705A100
ALL	Allstate Corp.	5,160	$567K	0.1%	$109.88 *	$85.97	+13.1%	Equities	020002101
GIS	General Mills Inc.	9,538	$560K	0.1%	$58.71 *	$36.21	+36.6%	Equities	370334104
MMS	Maximus Inc.	7,647	$559K	0.1%	$73.10	$75.06	-2.5%	Equities	577933104
ENZL	iShares MSCI New Zealand Capped	8,216	$559K	0.1%	$68.04	$40.67	+67.4%	Equities	464289123
WHR	Whirlpool Corp	3,098	$559K	0.1%	$180.44	$178.07	+1.4%	Equities	963320106
SYY	Sysco Corp.	7,492	$556K	0.1%	$74.21 *	$45.14	+43.6%	Equities	871829107
TSLA	Tesla Motors, Inc.	779	$549K	0.1%	$704.75 *	$131.37	+79.1%	Equities	88160R101
BOND	Pimco Total Return ETF	4,850	$548K	0.1%	$112.99	$107.41	+5.3%	Equities	72201R775
—	Walgreens Boots Alliance Inc.	13,704	$546K	0.1%	$39.84	$76.02	—	Equities	931427108
SPHD	Invesco S&P 500 High Div, Low V	14,309	$537K	0.1%	$37.53	$38.34	-2.0%	Equities	46138E362
ARCC	Ares Capital Corporation	31,837	$537K	0.1%	$16.87 *	$7.42	+43.4%	Equities	04010L103
SPTM	SPDR Russell 3000 ETF	11,596	$534K	0.1%	$46.05	$37.51	+22.9%	Equities	78464A805
EFX	Equifax Inc.	2,651	$511K	0.1%	$192.76 *	$94.82	+96.2%	Equities	294429105
MS	Morgan Stanley	7,380	$505K	0.1%	$68.43 *	$44.50	+31.3%	Equities	617446448
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,035	$504K	0.1%	$124.91	$51.47	+142.4%	Equities	502441306
TROW	T. Rowe Price Group Inc.	3,330	$504K	0.1%	$151.35 *	$54.58	+122.8%	Equities	74144T108
XLU	Utilities Select Sector SPDR	7,853	$492K	0.1%	$62.65 *	$29.76	+5.3%	Mutual Funds	81369Y886
POOL	Pool Corporation	1,311	$488K	0.1%	$372.23 *	$219.01	+60.4%	Equities	73278L105
FCX	Freeport McMoran C & G Inc.	18,740	$487K	0.1%	$25.99 *	$9.79	+148.8%	Equities	35671D857
DLR	Digital Realty Trust Inc	3,445	$480K	0.1%	$139.33 *	$70.44	+66.6%	Equities	253868103
ODFL	Old Dominion Freight Line Inc.	2,439	$476K	0.1%	$195.16 *	$56.67	+68.1%	Equities	679580100
EWJ	IShares MSCI Japan	7,049	$476K	0.1%	$67.53	$56.17	+20.3%	Equities	46434G822
CMG	Chipotle Mexican Grill Inc Clas	340	$471K	0.1%	$1385.29 *	$18.51	+49.8%	Equities	169656105
NOW	ServiceNow, Inc.	853	$469K	0.1%	$549.82 *	$76.49	+43.9%	Equities	81762P102
XEL	Xcel Energy Inc.	7,002	$466K	0.1%	$66.55 *	$48.53	+17.2%	Equities	98389B100
WPC	W P Carey Inc	6,590	$465K	0.1%	$70.56	$63.53	—	Equities	92936U109
—	Xilinx Inc.	3,265	$462K	0.1%	$141.50	$104.15	—	Equities	983919101
CI	Cigna Corp	2,210	$460K	0.1%	$208.14 *	$188.13	+1.2%	Equities	125523100
TRV	Travelers COS Inc	3,264	$458K	0.1%	$140.32 *	$86.21	+47.3%	Equities	89417E109
FAST	Fastenal Company	9,094	$444K	0.1%	$48.82 *	$18.25	+18.6%	Equities	311900104
ADM	Archer Daniels Midland Co	8,762	$441K	0.1%	$50.33 *	$31.91	+37.4%	Equities	039483102
AMD	Advanced Micro Devices Inc Com	4,809	$441K	0.1%	$91.70	$75.94	+20.8%	Equities	007903107
STZ	Constellation Brands Inc. Class	1,971	$431K	0.1%	$218.67 *	$165.05	+22.2%	Equities	21036P108
COP	ConocoPhillips	10,786	$431K	0.1%	$39.96 *	$43.16	-22.6%	Equities	20825C104
ED	Consolidated Edison Inc.	5,908	$426K	0.1%	$72.11 *	$47.15	+28.1%	Equities	209115104
GILD	Gilead Sciences Inc.	7,302	$425K	0.1%	$58.20 *	$51.73	-7.1%	Equities	375558103
VRSK	Verisk Analytics Inc	2,027	$420K	0.1%	$207.20 *	$137.51	+46.2%	Equities	92345Y106
CTSH	Cognizant Technology Solutions	5,091	$417K	0.1%	$81.91 *	$56.34	+34.6%	Equities	192446102
BIIB	Biogen Idec Inc	1,701	$416K	0.1%	$244.56	$278.91	-12.2%	Equities	09062X103
AMAT	Applied Materials Inc.	4,794	$413K	0.1%	$86.15 *	$49.12	+68.2%	Equities	038222105
ECPG	Encore Cap Group Inc.	10,526	$409K	0.1%	$38.86	$39.05	-0.3%	Equities	292554102
IDXX	Idexx Laboratories	815	$407K	0.1%	$499.39	$289.54	+72.6%	Equities	45168D104
RSG	Republic Svcs Inc	4,191	$403K	0.1%	$96.16 *	$83.01	+8.7%	Equities	760759100
EL	Estee Lauder Cosmetics	1,510	$401K	0.1%	$265.56 *	$165.58	+49.6%	Equities	518439104
DGRO	iShares Core Dividend Growth	8,918	$399K	0.1%	$44.74	$36.73	+22.0%	Equities	46434V621
PPL	PPL Corp.	14,026	$395K	0.1%	$28.16 *	$23.42	-0.7%	Equities	69351T106
REGN	Regeneron Pharmaceuticals Inc	819	$395K	0.1%	$482.30	$555.40	-13.5%	Equities	75886F107
EXC	Exelon Corp.	9,150	$386K	0.1%	$42.19 *	$20.30	+24.2%	Equities	30161N101
MAR	Marriott International Inc. Cla	2,853	$376K	0.1%	$131.79 *	$85.13	+49.4%	Equities	571903202
SHY	IShares Tr Barclay 1-3 Years .0	4,341	$374K	0.1%	$86.16	$83.98	+2.9%	Equities	464287457
AZN	AstraZeneca PLC	7,468	$373K	0.1%	$49.95	$36.46	—	Equities	046353108
—	General Electric Co.	34,581	$373K	0.1%	$10.79	$18.44	—	Equities	369604103
MCHP	Microchip Technology Inc.	2,700	$372K	0.1%	$137.78 *	$40.96	+52.4%	Equities	595017104
INDA	iShares MSCI India	9,045	$363K	0.1%	$40.13	$31.50	+27.7%	Equities	46429B598
SAFRY	Safran SA	10,224	$362K	0.1%	$35.41	$32.03	+10.7%	Equities	786584102
MDYG	SPDR Series Trust S&P 400 Mid C	5,179	$359K	0.1%	$69.32	$54.79	+26.5%	Equities	78464A821
—	TE Connectivity Ltd	2,872	$347K	0.1%	$120.82	$103.08	—	Equities	H84989104
CAG	Conagra Brands Inc.	9,555	$346K	0.1%	$36.21 *	$22.18	+30.5%	Equities	205887102
NNN	National Retail Properties Inc	8,422	$344K	0.1%	$40.85	$50.85	—	Equities	637417106
EW	Edwards Lifesciences Corp.	3,754	$342K	0.1%	$91.10	$65.34	+39.6%	Equities	28176E108
NVS	Novartis AG ADR	3,603	$340K	0.1%	$94.37	$80.08	+17.9%	Equities	66987V109
MCO	Moody's Corp.	1,151	$334K	0.1%	$290.18 *	$243.90	+14.1%	Equities	615369105
EIDO	iShares MSCI Indonesia	14,230	$333K	0.1%	$23.40	$23.76	-1.4%	Equities	46429B309
—	PNC Finl Svcs Grp Inc Depositar	12,409	$332K	0.1%	$26.75	$27.45	—	Equities	693475857
MRAAY	Murata Manufacturing Co Ltd	14,530	$327K	0.1%	$22.51	$14.12	+60.5%	Equities	626425102
NJDCY	Nidec Corp	10,283	$323K	0.1%	$31.41	$14.97	+111.7%	Equities	654090109
AAGIY	AIA Group Limited	6,576	$322K	0.1%	$48.97	$27.33	+79.7%	Equities	001317205
VTWO	Vanguard Russell 2000 Index ETF	2,038	$322K	0.1%	$158.00 *	$53.73	+47.3%	Equities	92206C664
—	Royal Dutch Shell PLC A Shares	9,155	$321K	0.1%	$35.06	$32.32	—	Equities	780259206
TT	Trane Technologies Plc	2,198	$319K	0.1%	$145.13 *	$107.66	+26.5%	Equities	G8994E103
DBLFX	DOUBLELINE CORE FIXED INCOME	28,236	$319K	0.1%	$11.30	$10.85	—	Equities	258620301
RPM	RPM Inc.	3,503	$318K	0.1%	$90.78	$45.92	+97.7%	Equities	749685103
CHKP	Check Point Software Technologi	2,395	$318K	0.1%	$132.78	$116.97	+13.6%	Equities	M22465104
—	Varian Med Sys Inc	1,808	$316K	0.1%	$174.78	$105.26	—	Equities	92220P105
GWW	Grainger W. W. Inc.	776	$316K	0.1%	$407.22 *	$371.45	+4.0%	Equities	384802104
ENB	Enbridge Inc.	9,882	$316K	0.1%	$31.98 *	$21.26	+8.3%	Equities	29250N105
HBAN	Huntington Bancshares, Inc.	24,879	$314K	0.1%	$12.62 *	$10.04	+0.8%	Equities	446150104
FTC	First Trust Large Cap Growth Op	3,243	$313K	0.1%	$96.52	$70.86	+36.4%	Equities	33735K108
BIP	Brookfield Infrastructure Partn	6,349	$313K	0.1%	$49.30	$41.29	—	Equities	G16252101
STWD	Starwood Property Trust Inc.	16,206	$312K	0.1%	$19.25	$16.30	—	Equities	85571B105
PLD	ProLogis INc.	3,116	$310K	0.1%	$99.49 *	$87.45	-0.9%	Equities	74340W103
VBR	Vanguard Small Cap Value Fund	2,152	$305K	0.1%	$141.73	$122.20	+16.4%	Equities	922908611
—	TOTAL S.A. ADR	7,268	$304K	0.1%	$41.83	$41.83	—	Equities	89151E109
—	VMWare Inc Cl A	2,149	$301K	0.1%	$140.07	$122.26	—	Equities	928563402
POST	Post Holdings, Inc.	2,959	$298K	0.1%	$100.71 *	$49.27	+34.2%	Equities	737446104
SMG	The Scotts Miracle-Gro Company	1,493	$297K	0.1%	$198.93 *	$103.40	+60.3%	Equities	810186106
XBI	MFC SPDR Ser. Tr. S&P Biotech E	2,092	$294K	0.0%	$140.54	$99.35	+41.7%	Equities	78464A870
—	Truist Financial Corp Dep Shs R	11,162	$286K	0.0%	$25.62	$24.27	—	Equities	89832Q810
MKC	McCormick & Co	2,984	$285K	0.0%	$95.51 *	$70.73	+21.9%	Equities	579780206
IP	International Paper	5,734	$285K	0.0%	$49.70 *	$35.85	+5.8%	Equities	460146103
MLCO	Melco Resorts & Entmt LTD	15,303	$283K	0.0%	$18.49	$15.79	+17.5%	Equities	585464100
SCHD	Schwab U.S. Dividend Equity ETF	4,331	$277K	0.0%	$63.96 *	$18.36	+16.5%	Equities	808524797
BP	BP PLC ADR	13,522	$277K	0.0%	$20.49	$39.14	-47.6%	Equities	055622104
MANKX	Blackrock NY Municipal Opps Ins	24,611	$276K	0.0%	$11.21	$11.16	—	Mutual Funds	09253A763
SRLN	SPDR Blackstone/GSO Senior Loan	6,063	$276K	0.0%	$45.52	$44.96	+1.5%	Equities	78467V608
PSX	Phillips 66	3,918	$274K	0.0%	$69.93 *	$47.97	+19.9%	Equities	718546104
DEO	Diageo PLC ADR	1,730	$274K	0.0%	$158.38	$143.61	+10.6%	Equities	25243Q205
FTSL	First Trust Senior Loan	5,753	$273K	0.0%	$47.45	$47.11	+1.0%	Equities	33738D309
ET	MLP Energy Transfer Equity LP C	43,998	$271K	0.0%	$6.16	$17.44	—	Equities	29273V100
MSCI	MSCI Inc Class A	607	$271K	0.0%	$446.46 *	$307.53	+37.9%	Equities	55354G100
—	Amcor PLC Ord USD	22,900	$269K	0.0%	$11.75 *	$8.48	+13.0%	Equities	G0250X107
CSGP	CoStar Group Inc.	290	$268K	0.0%	$924.14 *	$79.70	+16.0%	Equities	22160N109
YUMC	Yum China Holdings, Inc	4,655	$265K	0.0%	$56.93	$47.16	+21.1%	Equities	98850P109
GPC	Genuine Parts	2,572	$258K	0.0%	$100.31 *	$67.56	+29.6%	Equities	372460105
EXPD	Expeditors International of Was	2,701	$256K	0.0%	$94.78 *	$79.97	+12.3%	Equities	302130109
EPD	Enterprise Products Partners LP	12,967	$254K	0.0%	$19.59	$42.42	—	Equities	293792107
PEG	Public Service Group	4,271	$249K	0.0%	$58.30 *	$44.70	+10.3%	Equities	744573106
DVA	DaVita Inc.	2,122	$249K	0.0%	$117.34	$101.86	+15.3%	Equities	23918K108
—	Wells Fargo & Co Dep Shs	9,550	$246K	0.0%	$25.76	$25.24	—	Equities	949746721
—	NiSource	8,552	$243K	0.0%	$28.41	$27.03	—	Equities	65473P881
IBN	Icici Bank Ltd SA	16,300	$242K	0.0%	$14.85	$9.84	+50.9%	Equities	45104G104
KMI	Kinder Morgan, Inc.	17,658	$241K	0.0%	$13.65 *	$18.03	-43.3%	Equities	49456B101
COF	Capital One Financial	2,431	$240K	0.0%	$98.72 *	$77.69	+16.3%	Equities	14040H105
DTE	DTE Energy Co.	1,985	$240K	0.0%	$120.91 *	$81.76	+7.2%	Equities	233331107
MET	MetLife Inc.	5,031	$236K	0.0%	$46.91 *	$37.01	+8.8%	Equities	59156R108
PGJ	Invesco Golden Dragon China ETF	3,677	$234K	0.0%	$63.64	$57.56	+11.0%	Equities	46137V571
—	Activision Blizzard Inc	2,474	$229K	0.0%	$92.56	$92.56	—	Equities	00507V109
EPHE	iShares MSCI Philippines Invstb	6,898	$225K	0.0%	$32.62	$31.83	+2.7%	Equities	46429B408
CME	CME Group Inc Class A	1,227	$223K	0.0%	$181.74 *	$138.43	+8.8%	Equities	12572Q105
EADSY	Airbus Group	8,129	$223K	0.0%	$27.43	$23.80	+14.8%	Equities	009279100
VFWAX	VANGUARD FTSE ALL WORLD EX U S	6,133	$222K	0.0%	$36.20	$36.20	—	Equities	921937736
AWK	American Water Works Company In	1,434	$220K	0.0%	$153.42 *	$128.11	+8.6%	Equities	030420103
—	Citrix Systems Inc.	1,681	$218K	0.0%	$129.68	$143.18	—	Equities	177376100
RHHBY	Roche Holdings LTD Spons ADR	4,937	$215K	0.0%	$43.55	$37.87	+15.8%	Equities	771195104
BXMT	Blackstone Mortgage Trust, Inc.	7,791	$214K	0.0%	$27.47	$27.47	—	Equities	09257W100
O	Realty Income Corporation	3,401	$211K	0.0%	$62.04 *	$39.79	+17.7%	Equities	756109104
EWU	Ishares MSCI United Kingdom	7,188	$210K	0.0%	$29.22	$27.56	+6.3%	Equities	46435G334
CTBI	Community Trust Bancorp, Inc.	5,616	$208K	0.0%	$37.04 *	$27.50	+10.4%	Equities	204149108
DSI	IShares MSCI KLD 400 Social	2,920	$208K	0.0%	$71.23	$60.19	+18.8%	Equities	464288570
—	US Bancorp Depositary Shares 1/	7,681	$205K	0.0%	$26.69	$28.01	—	Equities	902973833
KHC	Kraft Heinz Co	5,926	$205K	0.0%	$34.59 *	$25.55	+7.5%	Equities	500754106
—	Marvell Technology Group Ltd	4,254	$202K	0.0%	$47.48	$47.48	—	Equities	G5876H105
PANW	Palo Alto Networks, Inc.	567	$201K	0.0%	$354.50 *	$46.72	+26.8%	Equities	697435105
F	Ford Motor Co.	15,646	$137K	0.0%	$8.76 *	$7.29	-8.5%	Equities	345370860
—	Blackstone Real Estate Inc Tr.	11,581	$130K	0.0%	$11.23	$11.23	—	Equities	09259K302
—	Blackstone Real Estate Inc Tr.	11,230	$126K	0.0%	$11.22	$10.36	—	Equities	09259K104
—	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