Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	220,817	$26.97M	4.4%	$85.53	+46.2%	Equities	037833100
MSFT	Microsoft Corp.	101,791	$24M	3.9%	$41.87	+432.3%	Equities	594918104
IVV	IShares S&P 500 Index Fd	43,455	$17.29M	2.8%	$235.49	—	Equities	464287200
AMZN	Amazon.Com	4,694	$14.52M	2.4%	$42.46	+273.3%	Equities	023135106
JPM	J P Morgan Chase & Co.	81,376	$12.39M	2.0%	$54.76	+132.4%	Equities	46625H100
SPY	SPDR S&P 500 ETF	25,736	$10.2M	1.7%	$254.57	—	Equities	78462F103
—	Kellogg Co.	160,062	$10.13M	1.6%	$41.74	+12.7%	Equities	487836108
PG	Procter & Gamble Co.	65,027	$8.806M	1.4%	$65.63	+76.3%	Equities	742718109
JNJ	Johnson & Johnson	52,858	$8.686M	1.4%	$76.50	+84.0%	Equities	478160104
META	Facebook Inc.	25,972	$7.649M	1.2%	$156.80	+70.5%	Equities	30303M102
VTI	Vanguard Total Stock Market ETF	35,755	$7.39M	1.2%	$133.50	—	Equities	922908769
HD	Home Depot Inc.	24,185	$7.382M	1.2%	$112.76	+116.8%	Equities	437076102
PEP	Pepsico Inc.	46,400	$6.563M	1.1%	$77.97	+51.2%	Equities	713448108
DIS	Walt Disney Company	34,588	$6.382M	1.0%	$105.51	+70.8%	Equities	254687106
VOO	Vanguard Index Funds S&P 500 ET	16,747	$6.101M	1.0%	$293.64	—	Equities	922908363
NOC	Northrop Grumman Corp.	17,813	$5.764M	0.9%	$144.21	+92.9%	Equities	666807102
BAC	Bank Of America Corporation	147,849	$5.72M	0.9%	$19.76	+55.0%	Equities	060505104
MA	Mastercard Inc Cl A	16,022	$5.704M	0.9%	$124.36	+173.1%	Equities	57636Q104
LOW	Lowe's Cos.	28,696	$5.457M	0.9%	$59.35	+164.5%	Equities	548661107
IJH	IShares Tr S&P Midcap 400 Index	20,132	$5.239M	0.9%	$170.45	—	Equities	464287507
VZ	Verizon Communications	87,644	$5.096M	0.8%	$33.15	+27.5%	Equities	92343V104
VWO	Vanguard FTSE Emerging Markets	95,918	$4.992M	0.8%	$37.76	—	Equities	922042858
ABT	Abbott Laboratories	40,797	$4.889M	0.8%	$46.35	+134.4%	Equities	002824100
SHW	Sherwin-Williams Co.	6,592	$4.864M	0.8%	$79.44	+187.1%	Equities	824348106
SYK	Stryker Corp.	19,509	$4.752M	0.8%	$98.32	+131.7%	Equities	863667101
DHR	Danaher Corp.	19,198	$4.321M	0.7%	$45.30	+338.7%	Equities	235851102
COST	Costco Wholesale Corp New	12,030	$4.24M	0.7%	$117.66	+180.3%	Equities	22160K105
NEE	Nextera Energy Inc.	55,284	$4.179M	0.7%	$59.03	+16.6%	Equities	65339F101
ABBV	AbbVie, Inc.	38,099	$4.123M	0.7%	$38.81	+129.1%	Equities	00287Y109
UNP	Union Pacific Corp.	18,649	$4.11M	0.7%	$127.01	+48.1%	Equities	907818108
UNH	UnitedHealth Group Inc	10,968	$4.08M	0.7%	$193.35	+65.3%	Equities	91324P102
APD	Air Products and Chemicals, Inc	14,334	$4.032M	0.7%	$142.90	+68.1%	Equities	009158106
CSCO	Cisco Systems Inc.	75,563	$3.907M	0.6%	$23.75	+71.0%	Equities	17275R102
XOM	Exxon Mobil Corp	69,973	$3.906M	0.6%	$53.78	-19.5%	Equities	30231G102
MCD	McDonald's Corp.	17,398	$3.899M	0.6%	$91.12	+109.9%	Equities	580135101
NEOG	Neogen Corp.	43,355	$3.853M	0.6%	$20.23	+107.3%	Equities	640491106
WMT	Wal-Mart Stores Inc.	27,946	$3.795M	0.6%	$30.80	+40.6%	Equities	931142103
EEM	IShares Tr Emerging Markets Ind	67,399	$3.595M	0.6%	$43.36	—	Equities	464287234
INTC	Intel Corp.	55,764	$3.568M	0.6%	$30.43	+77.8%	Equities	458140100
NKE	Nike Inc Cl B	26,762	$3.556M	0.6%	$66.44	+95.0%	Equities	654106103
MRK	Merck & Co Inc New	46,075	$3.551M	0.6%	$37.98	+66.0%	Equities	58933Y105
HON	Honeywell International Inc.	16,128	$3.501M	0.6%	$78.71	+124.4%	Equities	438516106
TMO	Thermo Fisher Scientific, Inc.	7,374	$3.365M	0.5%	$269.10	+75.1%	Equities	883556102
BRK/B	Berkshire Hathaway Inc DE Cl B	13,062	$3.336M	0.5%	$176.42	+37.7%	Equities	084670702
PFE	Pfizer, Inc.	91,940	$3.331M	0.5%	$21.11	+32.8%	Equities	717081103
EFA	IShares Tr Europe and Far East	43,314	$3.286M	0.5%	$68.73	—	Equities	464287465
V	Visa Inc Class A	15,463	$3.274M	0.5%	$83.22	+144.1%	Equities	92826C839
KO	Coca-Cola Co.	61,376	$3.235M	0.5%	$32.42	+33.8%	Equities	191216100
CMCSA	Comcast Corp New CL A	56,640	$3.064M	0.5%	$31.81	+45.1%	Equities	20030N101
ADP	Automatic Data Processing Inc.	16,221	$3.057M	0.5%	$98.56	+59.0%	Equities	053015103
LECO	Lincoln Electric Holdings Inc.	24,812	$3.05M	0.5%	$58.01	+106.0%	Equities	533900106
AMGN	Amgen Inc.	12,140	$3.02M	0.5%	$150.22	+36.3%	Equities	031162100
—	Lam Research Corp.	5,050	$3.005M	0.5%	$322.30	—	Equities	512807108
AMT	American Tower REIT Com	12,180	$2.911M	0.5%	$100.73	+90.9%	Equities	03027X100
BMY	Bristol-Myers Squibb Co.	44,837	$2.83M	0.5%	$37.17	+37.3%	Equities	110122108
—	Constellation Brands, Inc.	12,090	$2.775M	0.5%	$118.86	—	Equities	21036P207
USMV	IShares Tr MSCI USA Min Volatil	39,634	$2.742M	0.4%	$52.12	—	Equities	46429B697
SWK	Stanley Black & Decker Inc.	13,724	$2.74M	0.4%	$78.85	+95.2%	Equities	854502101
T	AT&T Inc.	88,984	$2.693M	0.4%	$12.61	+28.0%	Equities	00206R102
CVX	Chevron Corporation	25,208	$2.641M	0.4%	$70.34	+13.1%	Equities	166764100
ICAFX	INVESTMENT COMPANY OF AMERICA C	54,846	$2.595M	0.4%	$38.01	—	Equities	461308827
PPG	PPG Industries, Inc.	17,163	$2.578M	0.4%	$86.92	+49.7%	Equities	693506107
TGT	Target Corp.	12,799	$2.535M	0.4%	$106.86	+52.7%	Equities	87612E106
MMM	3M Company	13,155	$2.534M	0.4%	$89.73	+39.4%	Equities	88579Y101
DE	Deere & Co.	6,768	$2.532M	0.4%	$162.11	+89.7%	Equities	244199105
TJX	TJX Companies Inc.	38,166	$2.524M	0.4%	$44.34	+40.5%	Equities	872540109
CRM	Salesforce.com Inc	11,749	$2.489M	0.4%	$165.71	+32.7%	Equities	79466L302
ADI	Analog Devices Inc.	16,005	$2.482M	0.4%	$75.76	+86.3%	Equities	032654105
PM	Phillip Morris International	27,622	$2.451M	0.4%	$53.49	+24.9%	Equities	718172109
—	Alexion Pharmaceuticals Incorpo	15,915	$2.433M	0.4%	$117.47	—	Equities	015351109
SBUX	Starbucks corp	22,185	$2.424M	0.4%	$53.37	+76.2%	Equities	855244109
QCOM	Qualcomm Inc.	18,078	$2.396M	0.4%	$74.64	+73.8%	Equities	747525103
MDLZ	Mondelez International Inc.	39,966	$2.339M	0.4%	$35.29	+41.1%	Equities	609207105
ASML	ASML Holding NV ADR	3,725	$2.299M	0.4%	$139.58	—	Equities	N07059210
CTAS	Cintas Corp.	6,603	$2.253M	0.4%	$47.44	+70.6%	Equities	172908105
IEFA	IShares Core MSCI EAFE	31,157	$2.244M	0.4%	$60.86	—	Equities	46432F842
ESGU	iShares MSCI USA ESG Optimized	24,339	$2.211M	0.4%	$79.04	—	Equities	46435G425
TXN	Texas Instruments Inc	11,573	$2.187M	0.4%	$87.30	+73.4%	Equities	882508104
IJK	IShares Tr S&P MidCap 400 Growt	27,902	$2.186M	0.4%	$96.00	—	Equities	464287606
LMT	Lockheed Martin Corp.	5,907	$2.182M	0.4%	$234.93	+27.7%	Equities	539830109
ADBE	Adobe Systems Inc.	4,569	$2.171M	0.4%	$185.37	+152.2%	Equities	00724F101
IEMG	IShares Core MSCI Emerging Mkts	33,584	$2.161M	0.4%	$51.47	—	Equities	46434G103
AGG	IShares Core Total Bond Mkt	18,871	$2.148M	0.3%	$109.80	—	Equities	464287226
CL	Colgate-Palmolive Co.	27,106	$2.136M	0.3%	$46.09	+51.8%	Equities	194162103
IWD	IShares Tr Russell 1000 Value I	14,039	$2.127M	0.3%	$116.72	—	Equities	464287598
ZTS	Zoetis Inc Com Cl A	12,974	$2.043M	0.3%	$63.81	+137.7%	Equities	98978V103
CHIQ	Global X China Consumer ETF	59,610	$1.995M	0.3%	$30.69	—	Equities	37950E408
MDT	Medtronic PLC	16,616	$1.962M	0.3%	$69.27	+46.8%	Equities	G5960L103
CAT	Caterpillar Inc.	8,456	$1.96M	0.3%	$95.67	+97.7%	Equities	149123101
LLY	Eli Lilly & Co.	10,321	$1.928M	0.3%	$113.02	+64.6%	Equities	532457108
BSX	Boston Scientific Corp	49,168	$1.9M	0.3%	$25.52	+48.3%	Equities	101137107
MO	Altria Group Inc. Com.	37,089	$1.897M	0.3%	$22.63	+34.4%	Equities	02209S103
—	Cooper Cos Inc New	4,913	$1.887M	0.3%	$268.74	—	Equities	216648402
SPYG	SPDR S&P 500 Growth ETF	33,270	$1.876M	0.3%	$49.45	—	Equities	78464A409
AVY	Avery Dennison Corp.	10,139	$1.862M	0.3%	$67.46	+133.1%	Equities	053611109
MINT	Pimco Enchnaced Short Maturity	17,829	$1.816M	0.3%	$101.42	—	Equities	72201R833
RTX	Raytheon Technology Corp	23,354	$1.804M	0.3%	$54.91	+18.8%	Equities	75513E101
USB	U. S. Bancorp New	32,464	$1.795M	0.3%	$31.08	+29.7%	Equities	902973304
AVGO	Broadcom Inc	3,756	$1.741M	0.3%	$23.22	+79.4%	Equities	11135F101
VB	Vanguard Small-Cap ETF	8,111	$1.736M	0.3%	$142.53	—	Equities	922908751
ORCL	Oracle Corp.	24,510	$1.719M	0.3%	$37.64	+61.0%	Equities	68389X105
PGR	Progressive Corp.	17,736	$1.695M	0.3%	$58.82	+37.7%	Equities	743315103
BDX	Becton, Dickinson & Co.	6,870	$1.67M	0.3%	$165.18	+36.6%	Equities	075887109
PNC	PNC Financial Services Group	9,513	$1.668M	0.3%	$79.67	+73.9%	Equities	693475105
FISV	Fiserv Inc.	13,618	$1.621M	0.3%	$105.55	+8.7%	Equities	337738108
MAMTX	BLACKROCK STRAT MUN OPPTYS	136,124	$1.603M	0.3%	$11.68	—	Mutual Funds	09253E609
ACN	Accenture PLC	5,788	$1.599M	0.3%	$138.31	+74.5%	Equities	G1151C101
VO	Vanguard Mid-Cap ETF	7,087	$1.568M	0.3%	$149.34	—	Equities	922908629
HII	Huntington Ingalls Inds Inc	7,561	$1.556M	0.3%	$98.03	+63.5%	Equities	446413106
MRSH	Marsh & McLennan Cos. Inc.	12,122	$1.476M	0.2%	$86.81	+23.3%	Equities	571748102
NSC	Norfolk Southern	5,444	$1.461M	0.2%	$152.71	+49.9%	Equities	655844108
FV	First Trust Dorsey Wright Focus	31,958	$1.426M	0.2%	$30.36	—	Equities	33738R605
ASH	Ashland Global Hldgs Inc	16,068	$1.426M	0.2%	$63.98	+23.3%	Equities	044186104
SPGI	S&P Global Inc	4,037	$1.424M	0.2%	$115.37	+177.0%	Equities	78409V104
NVDA	Nvidia Corp	2,662	$1.421M	0.2%	$6.37	+110.6%	Equities	67066G104
QAI	IQ hedge MultilQ Hedge Multi- S	44,158	$1.404M	0.2%	$29.13	—	Equities	45409B107
ZBRA	Zebra Technologies Corp Cl A	2,793	$1.355M	0.2%	$169.60	+163.0%	Equities	989207105
DUK	Duke Energy Corp New	14,003	$1.351M	0.2%	$52.36	+44.1%	Equities	26441C204
LHX	L3Harris Technologies Inc	6,539	$1.325M	0.2%	$179.24	-5.3%	Equities	502431109
AME	Ametek Inc	10,314	$1.317M	0.2%	$88.08	+32.7%	Equities	031100100
PH	Parker-Hannifin Corp.	4,152	$1.309M	0.2%	$110.00	+146.0%	Equities	701094104
NDAQ	NASDAQ OMX Group, Inc.	8,864	$1.307M	0.2%	$18.67	+137.8%	Equities	631103108
CSX	CSX Corp.	13,438	$1.295M	0.2%	$10.75	+165.8%	Equities	126408103
BF/A	Brown Forman Corp Cl A	20,250	$1.289M	0.2%	$21.04	+194.0%	Equities	115637100
EWC	IShares MSCI Canada Index	37,544	$1.278M	0.2%	$26.80	—	Equities	464286509
IUSV	iShares Russell 3000 Value Inde	18,282	$1.259M	0.2%	$51.85	—	Equities	464287663
YUM	Yum Brands Inc.	11,574	$1.252M	0.2%	$60.93	+58.7%	Equities	988498101
DHI	D. R. Horton Inc.	13,619	$1.213M	0.2%	$45.98	+62.2%	Equities	23331A109
SO	Southern Co.	19,484	$1.211M	0.2%	$32.82	+51.8%	Equities	842587107
ICUI	ICU Medical Inc.	5,820	$1.195M	0.2%	$197.88	+6.7%	Equities	44930G107
BF/B	Brown Forman Inc. B	16,962	$1.169M	0.2%	$40.94	+62.6%	Equities	115637209
—	Lab Corp. of America Holdings	4,543	$1.158M	0.2%	$140.30	—	Equities	50540R409
IBM	International Business Machines	8,571	$1.142M	0.2%	$104.57	-6.2%	Equities	459200101
ITW	Illinois Tool Works Inc.	5,135	$1.137M	0.2%	$104.53	+77.0%	Equities	452308109
CVS	CVS/ Caremark Corp.	15,103	$1.136M	0.2%	$60.70	+2.6%	Equities	126650100
ACIZX	Alger Cap Appreciation Inst.	26,266	$1.13M	0.2%	$27.97	—	Equities	015570757
CINF	Cincinnati Financial Corp.	10,742	$1.107M	0.2%	$45.15	+87.9%	Equities	172062101
GOVT	IShares Barclay U.S. Treasury	41,487	$1.086M	0.2%	$26.63	—	Equities	46429B267
SDY	SPDR S&P Dividend ETF	9,203	$1.086M	0.2%	$88.95	—	Equities	78464A763
GD	General Dynamics Corp.	5,975	$1.084M	0.2%	$134.87	+9.0%	Equities	369550108
TSM	Taiwan Semiconductor Mfg Co LTD	9,029	$1.067M	0.2%	$90.00	—	Equities	874039100
BIL	SPDR Barclays 1-3 Month T Bill	11,641	$1.065M	0.2%	$91.51	—	Equities	78468R663
WM	Waste Management Inc.	8,126	$1.048M	0.2%	$70.69	+53.0%	Equities	94106L109
VGK	Vanguard MSCI European ETF	16,573	$1.044M	0.2%	$52.51	—	Equities	922042874
SWKS	Skyworks Solutions Inc	5,533	$1.015M	0.2%	$117.96	+29.7%	Equities	83088M102
A	Agilent Technologies Inc.	7,935	$1.008M	0.2%	$66.73	+79.3%	Equities	00846U101
GS	Goldman Sachs Group Inc.	3,081	$1.007M	0.2%	$198.21	+39.7%	Equities	38141G104
BAX	Baxter International Inc.	11,922	$1.005M	0.2%	$49.53	+44.2%	Equities	071813109
IWP	Ishares Russell Midcap Growth I	9,844	$1.004M	0.2%	$111.39	—	Equities	464287481
FRCB	First Republic Bank San Fran	6,017	$1.003M	0.2%	$103.63	+54.3%	Equities	33616C100
GLW	Corning Inc.	22,799	$991K	0.2%	$25.55	+31.5%	Equities	219350105
WFC	Wells Fargo & Co.	25,285	$987K	0.2%	$34.05	-7.1%	Equities	949746101
NSRGY	Nestle SA Sponsored ADR	8,800	$984K	0.2%	$79.39	—	Equities	641069406
—	Linde PLC	3,503	$981K	0.2%	$179.50	—	Equities	G5494J103
UPS	United Parcel Service	5,698	$968K	0.2%	$73.19	+80.3%	Equities	911312106
ZBH	Zimmer Holdings Inc.	6,044	$967K	0.2%	$124.98	+19.0%	Equities	98956P102
EWA	IShares MSCI Australia Index	38,894	$964K	0.2%	$21.48	—	Equities	464286103
EMR	Emerson Electric Company	10,674	$963K	0.2%	$49.67	+56.7%	Equities	291011104
AJG	Arthur J. Gallagher & Co.	7,662	$955K	0.2%	$74.22	+54.4%	Equities	363576109
CHD	Church & Dwight Co., Inc.	10,892	$951K	0.2%	$56.96	+38.3%	Equities	171340102
APH	Amphenol Corp	14,101	$930K	0.2%	$23.65	+31.2%	Equities	032095101
BR	Broadridge Financial Solutions	6,063	$928K	0.2%	$114.93	+18.3%	Equities	11133T103
KMB	Kimberly Clark Corp.	6,660	$925K	0.2%	$76.02	+45.8%	Equities	494368103
C	Citigroup Inc New	12,662	$921K	0.1%	$47.86	+17.4%	Equities	172967424
FDX	FedEx Corp.	3,226	$916K	0.1%	$151.67	+54.4%	Equities	31428X106
—	Ansys Inc	2,660	$903K	0.1%	$166.14	—	Equities	03662Q105
MTD	Mettler-Toledo International In	776	$896K	0.1%	$437.36	+165.0%	Equities	592688105
EWQ	iShares MSCI France	25,421	$885K	0.1%	$26.82	—	Equities	464286707
BX	The Blackstone Group LP	11,887	$885K	0.1%	$41.33	+41.8%	Equities	09260D107
CSBB	CSB Bancorp Inc.	24,080	$882K	0.1%	$21.97	+41.5%	Equities	12628R107
USHY	iShares Broad USD High Yield Co	21,178	$872K	0.1%	$40.16	—	Equities	46435U853
CLX	Clorox Co.	4,497	$867K	0.1%	$104.70	+57.6%	Equities	189054109
ROK	Rockwell Automation Inc.	3,262	$865K	0.1%	$128.37	+82.8%	Equities	773903109
REGN	Regeneron Pharmaceuticals Inc	1,821	$861K	0.1%	$516.22	-6.2%	Equities	75886F107
AXP	American Express	6,087	$860K	0.1%	$75.85	+63.9%	Equities	025816109
BABA	ALIBABA GROUP HOLDING	3,759	$852K	0.1%	$155.88	—	Equities	01609W102
PAYX	Paychex Inc.	8,692	$851K	0.1%	$44.06	+82.4%	Equities	704326107
ETN	Eaton Corporation PLC	6,124	$846K	0.1%	$57.10	+108.3%	Equities	G29183103
EWN	iShares MSCI Netherlands	18,202	$840K	0.1%	$25.55	—	Equities	464286814
IBB	IShares Tr Nasdaq Biotechnology	5,565	$837K	0.1%	$145.81	—	Equities	464287556
WEC	WEC Energy Group Inc	8,872	$830K	0.1%	$47.63	+55.5%	Equities	92939U106
TFC	Truist Financial Corp	13,908	$811K	0.1%	$40.59	+7.4%	Equities	89832Q109
TSCO	Tractor Supply Co	4,578	$810K	0.1%	$14.66	+100.9%	Equities	892356106
AEP	American Electric Power Co., In	9,494	$804K	0.1%	$51.47	+31.1%	Equities	025537101
BA	Boeing Co.	3,118	$794K	0.1%	$206.12	+7.8%	Equities	097023105
IWS	IShares Russell Midcap Value In	7,263	$793K	0.1%	$79.23	—	Equities	464287473
NFLX	Netflix Inc.	1,522	$793K	0.1%	$33.79	+57.0%	Equities	64110L106
INTU	Intuit Inc	1,974	$756K	0.1%	$218.50	+71.0%	Equities	461202103
BRO	Brown & Brown Inc.	16,508	$754K	0.1%	$27.57	+61.1%	Equities	115236101
—	Walgreens Boots Alliance Inc.	13,704	$752K	0.1%	$76.02	—	Equities	931427108
QQEW	First Trust NASDAQ 100 Equal We	7,187	$742K	0.1%	$35.21	—	Equities	337344105
EWS	Ishares MSCI Singapore	31,331	$733K	0.1%	$19.95	—	Equities	46434G780
EWI	iShares MSCI Italy Capped	22,989	$724K	0.1%	$24.55	—	Equities	46434G830
DG	Dollar General Corp New	3,578	$724K	0.1%	$74.73	+146.8%	Equities	256677105
AMAT	Applied Materials Inc.	5,365	$716K	0.1%	$55.15	+91.7%	Equities	038222105
FCN	FTI Consulting Inc.	5,061	$709K	0.1%	$113.65	+4.2%	Equities	302941109
ICE	IntercontinentalExchange, Inc.	6,222	$694K	0.1%	$71.80	+48.3%	Equities	45866F104
ROP	Roper Industries Inc.	1,711	$690K	0.1%	$389.73	0.0%	Equities	776696106
WHR	Whirlpool Corp	3,098	$682K	0.1%	$178.07	+11.5%	Equities	963320106
—	IHS Market Ltd	7,043	$681K	0.1%	$78.57	—	Equities	G47567105
—	Forward Air Corp	7,651	$679K	0.1%	$64.36	—	Equities	349853101
JBHT	J B Hunt Transportation Service	4,040	$679K	0.1%	$98.66	+45.8%	Equities	445658107
CNC	Centene Corp.	10,580	$676K	0.1%	$63.20	-2.0%	Equities	15135B101
GIS	General Mills Inc.	11,010	$675K	0.1%	$37.91	+29.1%	Equities	370334104
FIS	Fidelity National Information S	4,756	$668K	0.1%	$83.01	+47.3%	Equities	31620M106
CSL	Carlisle Companies, Inc.	4,052	$666K	0.1%	$98.28	+47.6%	Equities	142339100
FIXD	First Trust TCWOpportunistic Fx	12,564	$663K	0.1%	$54.79	—	Equities	33740F805
ORLY	O'Reilly Automotive, Inc New	1,303	$660K	0.1%	$26.55	+16.7%	Equities	67103H107
MMS	Maximus Inc.	7,140	$635K	0.1%	$75.06	+8.9%	Equities	577933104
EMOIX	Eaton Vance Mun Opptys Cl I	50,444	$635K	0.1%	$12.19	—	Mutual Funds	27826Y555
—	Glaxosmithkline PLC ADR	17,658	$630K	0.1%	$39.14	—	Equities	37733W105
—	CMC Material Inc	3,541	$626K	0.1%	$151.13	—	Equities	12571T100
SYY	Sysco Corp.	7,955	$626K	0.1%	$46.48	+46.5%	Equities	871829107
ROCK	Gibraltar Industries	6,782	$620K	0.1%	$91.76	0.0%	Equities	374689107
TTEK	Tetra Tech Inc New	4,546	$616K	0.1%	$15.19	+74.5%	Equities	88162G103
CDNS	Cadence Design System	4,489	$614K	0.1%	$134.17	0.0%	Equities	127387108
FTV	Fortive Corp	8,680	$613K	0.1%	$34.78	+45.7%	Equities	34959J108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,715	$608K	0.1%	$51.52	+31.1%	Equities	78467J100
ESE	Esco Technologies	5,589	$608K	0.1%	$83.60	+24.6%	Equities	296315104
ED	Consolidated Edison Inc.	8,047	$601K	0.1%	$50.34	+17.5%	Equities	209115104
COP	ConocoPhillips	11,334	$600K	0.1%	$43.07	-3.9%	Equities	20825C104
G	Genpact Limited	14,030	$600K	0.1%	$26.21	+48.8%	Equities	G3922B107
TRMB	Trimble Navigation	7,695	$598K	0.1%	$72.23	0.0%	Equities	896239100
CACI	CACI International Inc. Class A	2,422	$597K	0.1%	$226.11	+5.8%	Equities	127190304
TTC	Toro Company	5,782	$596K	0.1%	$66.79	+49.7%	Equities	891092108
TROW	T. Rowe Price Group Inc.	3,474	$596K	0.1%	$57.78	+128.3%	Equities	74144T108
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,460	$595K	0.1%	$59.85	—	Equities	502441306
—	Unilever PLC ADR	10,653	$594K	0.1%	$58.71	—	Equities	904767704
ALL	Allstate Corp.	5,169	$593K	0.1%	$85.97	+13.6%	Equities	020002101
—	TE Connectivity Ltd	4,588	$592K	0.1%	$112.78	—	Equities	H84989104
SPHD	Invesco S&P 500 High Div, Low V	13,832	$592K	0.1%	$38.67	—	Equities	46138E362
ODFL	Old Dominion Freight Line Inc.	2,457	$590K	0.1%	$56.67	+84.9%	Equities	679580100
MS	Morgan Stanley	7,538	$585K	0.1%	$44.95	+45.9%	Equities	617446448
CB	Chubb LTD	3,691	$583K	0.1%	$109.78	+36.9%	Equities	H1467J104
VBR	Vanguard Small Cap Value Fund	3,516	$581K	0.1%	$138.30	—	Equities	922908611
RVTY	PerkinElmer Inc.	4,524	$580K	0.1%	$75.07	+82.5%	Equities	714046109
FTSL	First Trust Senior Loan	12,099	$579K	0.1%	$47.51	—	Equities	33738D309
ENZL	iShares MSCI New Zealand Capped	9,286	$578K	0.1%	$43.03	—	Equities	464289123
CHTR	Charter Communications, Inc. Ne	930	$573K	0.1%	$494.16	+26.5%	Equities	16119P108
HSY	The Hershey Company	3,598	$569K	0.1%	$109.08	+22.9%	Equities	427866108
VCLT	Vanguard Long Term Corp Bond Id	5,563	$563K	0.1%	$95.13	—	Equities	92206C813
DOX	Amdocs Ltd	7,973	$559K	0.1%	$53.95	+26.2%	Equities	G02602103
ICLR	ICON Public Limited Company	2,846	$558K	0.1%	$140.24	+40.8%	Equities	G4705A100
—	General Electric Co.	42,017	$551K	0.1%	$17.49	—	Equities	369604103
CI	Cigna Corp	2,277	$550K	0.1%	$188.60	+8.3%	Equities	125523100
ECL	Ecolab Inc.	2,547	$545K	0.1%	$105.14	+91.7%	Equities	278865100
ARCC	Ares Capital Corporation	29,036	$543K	0.1%	$7.42	+53.4%	Equities	04010L103
D	Dominion Resources Inc.	7,115	$540K	0.1%	$46.49	+25.8%	Equities	25746U109
EWJ	IShares MSCI Japan	7,828	$536K	0.1%	$58.46	—	Equities	46434G822
GILD	Gilead Sciences Inc.	8,228	$531K	0.1%	$51.92	+2.8%	Equities	375558103
BOND	Pimco Total Return ETF	4,850	$530K	0.1%	$106.00	—	Equities	72201R775
LDOS	Leidos Holdings, Inc.	5,425	$522K	0.1%	$94.74	0.0%	Equities	525327102
ADM	Archer Daniels Midland Co	9,143	$521K	0.1%	$32.58	+47.2%	Equities	039483102
DLR	Digital Realty Trust Inc	3,558	$501K	0.1%	$71.90	+62.0%	Equities	253868103
EA	Electronics Arts Cl A	3,668	$496K	0.1%	$107.22	+25.9%	Equities	285512109
FCX	Freeport McMoran C & G Inc.	14,861	$489K	0.1%	$9.79	+210.1%	Equities	35671D857
EFX	Equifax Inc.	2,681	$485K	0.1%	$95.67	+78.3%	Equities	294429105
EL	Estee Lauder Cosmetics	1,662	$483K	0.1%	$173.76	+46.8%	Equities	518439104
SMG	The Scotts Miracle-Gro Company	1,962	$480K	0.1%	$123.78	+52.4%	Equities	810186106
FITB	Fifth Third Bancorp	12,694	$475K	0.1%	$28.18	0.0%	Equities	316773100
STZ	Constellation Brands Inc. Class	2,062	$470K	0.1%	$166.95	+24.6%	Equities	21036P108
WPC	W P Carey Inc	6,651	$470K	0.1%	$63.53	—	Equities	92936U109
TRV	Travelers COS Inc	3,094	$465K	0.1%	$86.21	+54.5%	Equities	89417E109
BIIB	Biogen Idec Inc	1,660	$464K	0.1%	$278.91	-3.3%	Equities	09062X103
AMD	Advanced Micro Devices Inc Com	5,888	$462K	0.1%	$77.80	+10.7%	Equities	007903107
STE	Steris PLC Ord	2,350	$447K	0.1%	$128.71	+38.1%	Equities	G8473T100
NOW	ServiceNow, Inc.	891	$445K	0.1%	$77.73	+35.8%	Equities	81762P102
DGRO	iShares Core Dividend Growth	8,949	$431K	0.1%	$37.63	—	Equities	46434V621
SHY	IShares Tr Barclay 1-3 Years .0	4,976	$429K	0.1%	$84.68	—	Equities	464287457
XEL	Xcel Energy Inc.	6,413	$426K	0.1%	$48.53	+11.3%	Equities	98389B100
SAFRY	Safran SA	12,454	$424K	0.1%	$35.16	—	Equities	786584102
XLU	Utilities Select Sector SPDR	6,562	$420K	0.1%	$60.56	—	Mutual Funds	81369Y886
IDXX	Idexx Laboratories	858	$419K	0.1%	$300.14	+66.9%	Equities	45168D104
MCHP	Microchip Technology Inc.	2,700	$419K	0.1%	$40.96	+64.8%	Equities	595017104
PPL	PPL Corp.	14,242	$410K	0.1%	$23.42	-0.9%	Equities	69351T106
MPC	Marathon Petroleum Corp.	7,637	$408K	0.1%	$44.61	0.0%	Equities	56585A102
EXC	Exelon Corp.	9,283	$406K	0.1%	$20.38	+23.9%	Equities	30161N101
MSCI	MSCI Inc Class A	963	$403K	0.1%	$341.54	+17.0%	Equities	55354G100
CTSH	Cognizant Technology Solutions	5,159	$403K	0.1%	$56.54	+26.7%	Equities	192446102
INDA	iShares MSCI India	9,538	$402K	0.1%	$33.24	—	Equities	46429B598
ECPG	Encore Cap Group Inc.	10,001	$402K	0.1%	$39.05	-9.1%	Equities	292554102
RSG	Republic Svcs Inc	3,997	$397K	0.1%	$83.01	+5.9%	Equities	760759100
VT	Vanguard Total World Stock Inde	4,072	$396K	0.1%	$97.25	—	Equities	922042742
NNN	National Retail Properties Inc	8,972	$395K	0.1%	$50.43	—	Equities	637417106
—	Xilinx Inc.	3,179	$393K	0.1%	$104.15	—	Equities	983919101
PLD	ProLogis INc.	3,690	$391K	0.1%	$87.64	+1.2%	Equities	74340W103
MDYG	SPDR Series Trust S&P 400 Mid C	5,212	$391K	0.1%	$55.62	—	Equities	78464A821
HBAN	Huntington Bancshares, Inc.	24,840	$390K	0.1%	$10.04	+19.9%	Equities	446150104
SPTM	SPDR Russell 3000 ETF	7,898	$388K	0.1%	$45.06	—	Equities	78464A805
LUV	Southwest Airlines Co.	6,223	$379K	0.1%	$49.50	0.0%	Equities	844741108
TT	Trane Technologies Plc	2,293	$379K	0.1%	$109.23	+33.2%	Equities	G8994E103
PSX	Phillips 66	4,631	$377K	0.1%	$50.58	+28.4%	Equities	718546104
MU	Micron Technology, Inc.	4,253	$375K	0.1%	$82.77	0.0%	Equities	595112103
VXUS	Vanguard Total Intl Stock Index	5,953	$373K	0.1%	$62.66	—	Equities	921909768
ENB	Enbridge Inc.	10,235	$372K	0.1%	$21.41	+19.4%	Equities	29250N105
—	TOTAL S.A. ADR	7,825	$364K	0.1%	$42.16	—	Equities	89151E109
VTWO	Vanguard Russell 2000 Index ETF	2,038	$363K	0.1%	$116.45	—	Equities	92206C664
CAG	Conagra Brands Inc.	9,555	$359K	0.1%	$22.18	+28.0%	Equities	205887102
MAR	Marriott International Inc. Cla	2,426	$359K	0.1%	$85.13	+54.7%	Equities	571903202
BP	BP PLC ADR	14,722	$358K	0.1%	$36.81	—	Equities	055622104
—	Royal Dutch Shell PLC A Shares	9,155	$358K	0.1%	$32.32	—	Equities	780259206
EADSY	Airbus Group	12,558	$356K	0.1%	$27.76	—	Equities	009279100
KMI	Kinder Morgan, Inc.	21,303	$354K	0.1%	$16.93	-31.7%	Equities	49456B101
EXPD	Expeditors International of Was	3,286	$353K	0.1%	$81.92	+11.0%	Equities	302130109
TGP V8.5 PERP B	Teekay Lng Partners Ltd Partner	13,300	$349K	0.1%	$26.24	—	Equities	Y8564M204
DECK	Deckers Outdoor Inc	1,052	$347K	0.1%	$53.37	0.0%	Equities	243537107
STT	State Street Corp.	4,065	$341K	0.1%	$57.49	+14.9%	Equities	857477103
CHDN	Churchill Downs, Inc.	1,498	$340K	0.1%	$108.28	0.0%	Equities	171484108
ET	MLP Energy Transfer Equity LP C	44,344	$340K	0.1%	$17.44	—	Equities	29273V100
CMG	Chipotle Mexican Grill Inc Clas	240	$340K	0.1%	$18.51	+56.2%	Equities	169656105
STWD	Starwood Property Trust Inc.	13,706	$339K	0.1%	$16.30	—	Equities	85571B105
AAGIY	AIA Group Limited	6,973	$338K	0.1%	$28.96	—	Equities	001317205
MLCO	Melco Resorts & Entmt LTD	16,995	$338K	0.1%	$17.19	—	Equities	585464100
EPD	Enterprise Products Partners LP	15,367	$338K	0.1%	$39.23	—	Equities	293792107
SRE	Sempra Energy Inc.	2,530	$335K	0.1%	$53.08	0.0%	Equities	816851109
RF	Regions Financial Corp	16,232	$335K	0.1%	$16.04	0.0%	Equities	7591EP100
FTC	First Trust Large Cap Growth Op	3,427	$334K	0.1%	$70.45	—	Equities	33735K108
IP	International Paper	6,155	$332K	0.1%	$36.09	+9.2%	Equities	460146103
MORN	Morningstar Inc	1,472	$331K	0.1%	$234.34	0.0%	Equities	617700109
—	PNC Finl Svcs Grp Inc Depositar	12,399	$331K	0.1%	$27.45	—	Equities	693475857
EW	Edwards Lifesciences Corp.	3,967	$331K	0.1%	$66.37	+27.4%	Equities	28176E108
TSLA	Tesla Motors, Inc.	495	$330K	0.1%	$131.37	+91.1%	Equities	88160R101
DEO	Diageo PLC ADR	1,955	$321K	0.1%	$150.19	—	Equities	25243Q205
MET	MetLife Inc.	5,264	$319K	0.1%	$37.48	+27.0%	Equities	59156R108
—	Varian Med Sys Inc	1,798	$317K	0.1%	$105.26	—	Equities	92220P105
POST	Post Holdings, Inc.	3,002	$317K	0.1%	$49.50	+32.4%	Equities	737446104
SCHD	Schwab U.S. Dividend Equity ETF	4,331	$315K	0.1%	$56.59	—	Equities	808524797
—	Invesco Bulletshares 2023 Corp	14,435	$314K	0.1%	$21.75	—	Equities	46138J866
—	VMWare Inc Cl A	2,089	$314K	0.1%	$122.26	—	Equities	928563402
NJDCY	Nidec Corp	10,283	$312K	0.1%	$16.84	—	Equities	654090109
DBLFX	DOUBLELINE CORE FIXED INCOME	28,236	$310K	0.1%	$10.85	—	Equities	258620301
IBN	Icici Bank Ltd SA	19,320	$309K	0.1%	$11.62	—	Equities	45104G104
COF	Capital One Financial	2,418	$307K	0.0%	$77.69	+38.9%	Equities	14040H105
EWU	Ishares MSCI United Kingdom	9,771	$305K	0.0%	$29.74	—	Equities	46435G334
—	Invesco Bulletshares 2022 Corp	14,015	$303K	0.0%	$21.62	—	Equities	46138J882
AZN	AstraZeneca PLC	5,990	$297K	0.0%	$36.46	—	Equities	046353108
CHKP	Check Point Software Technologi	2,652	$296K	0.0%	$117.31	+2.7%	Equities	M22465104
—	NiSource	10,552	$295K	0.0%	$27.20	—	Equities	65473P881
GPC	Genuine Parts	2,555	$295K	0.0%	$67.56	+37.8%	Equities	372460105
NVS	Novartis AG ADR	3,443	$294K	0.0%	$87.13	—	Equities	66987V109
—	Pioneer Natural Resources Co	1,850	$293K	0.0%	$158.38	—	Equities	723787107
MRAAY	Murata Manufacturing Co Ltd	14,530	$290K	0.0%	$15.46	—	Equities	626425102
—	Truist Financial Corp Dep Shs R	11,162	$289K	0.0%	$24.27	—	Equities	89832Q810
—	Wells Fargo & Co Dep Shs	11,050	$285K	0.0%	$25.31	—	Equities	949746721
EIDO	iShares MSCI Indonesia	12,851	$280K	0.0%	$22.78	—	Equities	46429B309
POOL	Pool Corporation	813	$280K	0.0%	$219.01	+50.1%	Equities	73278L105
CME	CME Group Inc Class A	1,347	$274K	0.0%	$140.64	+16.0%	Equities	12572Q105
BIP	Brookfield Infrastructure Partn	4,999	$266K	0.0%	$41.29	—	Equities	G16252101
—	Amcor PLC Ord USD	22,781	$266K	0.0%	$8.48	+9.9%	Equities	G0250X107
DTE	DTE Energy Co.	1,931	$257K	0.0%	$81.76	+9.2%	Equities	233331107
KHC	Kraft Heinz Co	6,337	$253K	0.0%	$25.75	+11.2%	Equities	500754106
PRU	Prudential Financial	2,728	$248K	0.0%	$67.80	0.0%	Equities	744320102
CTBI	Community Trust Bancorp, Inc.	5,616	$247K	0.0%	$27.50	+22.8%	Equities	204149108
TREX	Trex Company Inc.	2,680	$245K	0.0%	$94.04	0.0%	Equities	89531P105
CMI	Cummins Inc	941	$243K	0.0%	$221.90	0.0%	Equities	231021106
PEG	Public Service Group	3,992	$240K	0.0%	$44.70	+9.4%	Equities	744573106
CSGP	CoStar Group Inc.	290	$238K	0.0%	$79.70	+8.3%	Equities	22160N109
LYB	LyondellBasell Industries NV	2,282	$237K	0.0%	$70.80	0.0%	Equities	N53745100
PGJ	Invesco Golden Dragon China ETF	3,677	$233K	0.0%	$63.64	—	Equities	46137V571
CDW	CDW Corp	1,408	$233K	0.0%	$140.79	0.0%	Equities	12514G108
RPM	RPM Inc.	2,524	$231K	0.0%	$45.92	+88.3%	Equities	749685103
VFWAX	VANGUARD FTSE ALL WORLD EX U S	6,133	$230K	0.0%	$36.20	—	Equities	921937736
DVA	DaVita Inc.	2,122	$228K	0.0%	$101.86	+9.1%	Equities	23918K108
XBI	MFC SPDR Ser. Tr. S&P Biotech E	1,678	$227K	0.0%	$112.66	—	Equities	78464A870
—	Twitter, Inc.	3,545	$225K	0.0%	$63.47	—	Equities	90184L102
SCHW	Charles Schwab Corp.	3,416	$222K	0.0%	$56.91	0.0%	Equities	808513105
DSI	IShares MSCI KLD 400 Social	2,920	$222K	0.0%	$100.95	—	Equities	464288570
AWK	American Water Works Company In	1,475	$221K	0.0%	$128.37	+7.2%	Equities	030420103
BK	Bank New York Mellon Corp	4,615	$218K	0.0%	$38.28	0.0%	Equities	064058100
YUMC	Yum China Holdings, Inc	3,697	$218K	0.0%	$47.16	+26.7%	Equities	98850P109
—	Activision Blizzard Inc	2,354	$218K	0.0%	$92.56	—	Equities	00507V109
GRMN	Garmin LTD	1,658	$218K	0.0%	$111.79	0.0%	Equities	H2906T109
EPR	EPR Properties	4,643	$216K	0.0%	$46.52	—	Equities	26884U109
—	Marvell Technology Group Ltd	4,226	$207K	0.0%	$47.48	—	Equities	G5876H105
SBR	Sabine Royalty Trust	6,800	$206K	0.0%	$30.29	—	Equities	785688102
LNT	Alliant Energy Corp	3,814	$206K	0.0%	$42.55	0.0%	Equities	018802108
NXPI	NXP Semiconductors NV	1,020	$205K	0.0%	$167.49	0.0%	Equities	N6596X109
KEY	Keycorp.	10,232	$204K	0.0%	$15.23	0.0%	Equities	493267108
AIG	American International Group In	4,373	$202K	0.0%	$38.62	0.0%	Equities	026874784
EPHE	iShares MSCI Philippines Invstb	6,898	$201K	0.0%	$29.93	—	Equities	46429B408
DLTR	Dollar Tree, Inc.	1,755	$200K	0.0%	$107.44	0.0%	Equities	256746108
F	Ford Motor Co.	15,286	$187K	0.0%	$7.29	+19.1%	Equities	345370860
MANKX	Blackrock NY Municipal Opps Ins	15,816	$179K	0.0%	$11.16	—	Mutual Funds	09253A763
—	Blackstone Real Estate Inc Tr.	11,602	$135K	0.0%	$11.23	—	Equities	09259K302
—	Blackstone Real Estate Inc Tr.	11,230	$130K	0.0%	$10.36	—	Equities	09259K104
—	Infinera Corp	11,121	$107K	0.0%	$9.62	—	Equities	45667G103
BDHIX	Blackrock Dynamic High Inc Inst	10,166	$100K	0.0%	$9.84	—	Equities	09257E795
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108