Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	218,749	$29.96M	4.5%	$85.53	+47.8%	Equities	037833100
MSFT	Microsoft Corp.	101,329	$27.45M	4.2%	$41.87	+484.4%	Equities	594918104
IVV	IShares S&P 500 Index Fd	42,877	$18.43M	2.8%	$235.49	—	Equities	464287200
AMZN	Amazon.Com	4,677	$16.09M	2.4%	$42.46	+291.4%	Equities	023135106
JPM	J P Morgan Chase & Co.	88,713	$13.8M	2.1%	$61.79	+126.2%	Equities	46625H100
SPY	SPDR S&P 500 ETF	24,795	$10.61M	1.6%	$254.57	—	Equities	78462F103
—	Kellogg Co.	149,535	$9.62M	1.5%	$41.74	+23.5%	Equities	487836108
META	Facebook Inc.	25,480	$8.86M	1.3%	$156.80	+103.2%	Equities	30303M102
JNJ	Johnson & Johnson	53,030	$8.736M	1.3%	$76.50	+89.4%	Equities	478160104
VTI	Vanguard Total Stock Market ETF	39,017	$8.694M	1.3%	$140.97	—	Equities	922908769
PG	Procter & Gamble Co.	64,065	$8.644M	1.3%	$65.63	+83.9%	Equities	742718109
HD	Home Depot Inc.	23,825	$7.597M	1.2%	$112.76	+151.7%	Equities	437076102
VOO	Vanguard Index Funds S&P 500 ET	16,948	$6.67M	1.0%	$294.82	—	Equities	922908363
PEP	Pepsico Inc.	44,756	$6.632M	1.0%	$77.97	+61.8%	Equities	713448108
NOC	Northrop Grumman Corp.	17,228	$6.261M	0.9%	$144.21	+131.5%	Equities	666807102
DIS	Walt Disney Company	35,338	$6.211M	0.9%	$107.00	+64.2%	Equities	254687106
BAC	Bank Of America Corporation	150,364	$6.199M	0.9%	$20.05	+82.4%	Equities	060505104
MA	Mastercard Inc Cl A	15,702	$5.733M	0.9%	$124.36	+191.3%	Equities	57636Q104
IJH	IShares Tr S&P Midcap 400 Index	21,197	$5.696M	0.9%	$175.39	—	Equities	464287507
LOW	Lowe's Cos.	27,799	$5.392M	0.8%	$59.35	+202.5%	Equities	548661107
VWO	Vanguard FTSE Emerging Markets	97,082	$5.273M	0.8%	$37.96	—	Equities	922042858
SHW	Sherwin-Williams Co.	18,915	$5.153M	0.8%	$198.99	+32.1%	Equities	824348106
DHR	Danaher Corp.	19,149	$5.139M	0.8%	$45.30	+379.4%	Equities	235851102
UNP	Union Pacific Corp.	23,170	$5.096M	0.8%	$141.32	+41.8%	Equities	907818108
SYK	Stryker Corp.	19,509	$5.067M	0.8%	$98.32	+147.7%	Equities	863667101
ABT	Abbott Laboratories	42,182	$4.89M	0.7%	$48.35	+121.9%	Equities	002824100
XOM	Exxon Mobil Corp	76,235	$4.809M	0.7%	$53.48	-6.4%	Equities	30231G102
VZ	Verizon Communications	85,472	$4.789M	0.7%	$33.15	+31.0%	Equities	92343V104
COST	Costco Wholesale Corp New	12,040	$4.764M	0.7%	$117.66	+205.1%	Equities	22160K105
UNH	UnitedHealth Group Inc	11,082	$4.437M	0.7%	$195.16	+89.1%	Equities	91324P102
ABBV	AbbVie, Inc.	38,180	$4.301M	0.7%	$38.81	+144.2%	Equities	00287Y109
NKE	Nike Inc Cl B	26,894	$4.155M	0.6%	$66.44	+89.2%	Equities	654106103
MCD	McDonald's Corp.	17,671	$4.082M	0.6%	$92.94	+125.2%	Equities	580135101
NEE	Nextera Energy Inc.	55,370	$4.057M	0.6%	$59.03	+12.7%	Equities	65339F101
CSCO	Cisco Systems Inc.	74,993	$3.975M	0.6%	$23.75	+93.0%	Equities	17275R102
APD	Air Products and Chemicals, Inc	13,562	$3.902M	0.6%	$142.90	+82.5%	Equities	009158106
NEOG	Neogen Corp.	82,710	$3.808M	0.6%	$32.59	+41.8%	Equities	640491106
EEM	IShares Tr Emerging Markets Ind	68,313	$3.767M	0.6%	$43.51	—	Equities	464287234
PFE	Pfizer, Inc.	95,478	$3.739M	0.6%	$21.47	+44.3%	Equities	717081103
TMO	Thermo Fisher Scientific, Inc.	7,353	$3.709M	0.6%	$269.10	+73.2%	Equities	883556102
WMT	Wal-Mart Stores Inc.	26,108	$3.682M	0.6%	$30.80	+42.2%	Equities	931142103
HON	Honeywell International Inc.	16,586	$3.638M	0.6%	$81.85	+134.8%	Equities	438516106
V	Visa Inc Class A	15,220	$3.559M	0.5%	$83.22	+165.6%	Equities	92826C839
MRK	Merck & Co Inc New	44,810	$3.485M	0.5%	$37.98	+68.9%	Equities	58933Y105
LECO	Lincoln Electric Holdings Inc.	25,853	$3.405M	0.5%	$60.83	+110.5%	Equities	533900106
KO	Coca-Cola Co.	61,601	$3.333M	0.5%	$32.42	+45.8%	Equities	191216100
—	Lam Research Corp.	5,045	$3.283M	0.5%	$322.30	—	Equities	512807108
BRK/B	Berkshire Hathaway Inc DE Cl B	11,774	$3.272M	0.5%	$176.42	+58.4%	Equities	084670702
AMT	American Tower REIT Com	12,055	$3.257M	0.5%	$100.73	+119.7%	Equities	03027X100
EFA	IShares Tr Europe and Far East	41,258	$3.254M	0.5%	$68.73	—	Equities	464287465
CVX	Chevron Corporation	30,272	$3.171M	0.5%	$73.14	+19.1%	Equities	166764100
INTC	Intel Corp.	55,596	$3.121M	0.5%	$30.43	+76.1%	Equities	458140100
BMY	Bristol-Myers Squibb Co.	44,622	$2.982M	0.5%	$37.17	+45.0%	Equities	110122108
AMGN	Amgen Inc.	11,951	$2.913M	0.4%	$150.22	+41.5%	Equities	031162100
PPG	PPG Industries, Inc.	17,129	$2.908M	0.4%	$86.92	+79.9%	Equities	693506107
SPYG	SPDR S&P 500 Growth ETF	45,836	$2.886M	0.4%	$53.16	—	Equities	78464A409
CMCSA	Comcast Corp New CL A	50,594	$2.885M	0.4%	$31.81	+54.3%	Equities	20030N101
—	Constellation Brands, Inc.	12,090	$2.844M	0.4%	$118.86	—	Equities	21036P207
TGT	Target Corp.	11,746	$2.839M	0.4%	$106.86	+79.2%	Equities	87612E106
SWK	Stanley Black & Decker Inc.	13,712	$2.811M	0.4%	$78.85	+124.0%	Equities	854502101
CRM	Salesforce.com Inc	11,509	$2.811M	0.4%	$165.71	+37.4%	Equities	79466L302
USB	U. S. Bancorp New	48,988	$2.791M	0.4%	$36.70	+30.1%	Equities	902973304
ADI	Analog Devices Inc.	15,922	$2.741M	0.4%	$75.76	+94.9%	Equities	032654105
USMV	IShares Tr MSCI USA Min Volatil	36,866	$2.714M	0.4%	$52.12	—	Equities	46429B697
TJX	TJX Companies Inc.	40,084	$2.702M	0.4%	$45.27	+40.7%	Equities	872540109
IEFA	IShares Core MSCI EAFE	36,038	$2.698M	0.4%	$62.75	—	Equities	46432F842
PM	Phillip Morris International	27,215	$2.697M	0.4%	$53.49	+42.9%	Equities	718172109
QCOM	Qualcomm Inc.	18,356	$2.624M	0.4%	$75.36	+62.1%	Equities	747525103
MMM	3M Company	13,141	$2.61M	0.4%	$89.73	+56.5%	Equities	88579Y101
CAT	Caterpillar Inc.	11,835	$2.576M	0.4%	$128.84	+64.4%	Equities	149123101
—	Alexion Pharmaceuticals Incorpo	13,996	$2.571M	0.4%	$117.47	—	Equities	015351109
ADP	Automatic Data Processing Inc.	12,795	$2.541M	0.4%	$98.56	+78.8%	Equities	053015103
ICAFX	Investment Company of America C	50,864	$2.539M	0.4%	$38.01	—	Mutual Funds	461308827
CTAS	Cintas Corp.	6,610	$2.525M	0.4%	$47.44	+79.1%	Equities	172908105
ADBE	Adobe Systems Inc.	4,312	$2.525M	0.4%	$185.37	+178.1%	Equities	00724F101
MDLZ	Mondelez International Inc.	39,526	$2.468M	0.4%	$35.29	+54.8%	Equities	609207105
ESGU	iShares MSCI USA ESG Optimized	24,628	$2.425M	0.4%	$79.27	—	Equities	46435G425
T	AT&T Inc.	83,928	$2.415M	0.4%	$12.61	+34.7%	Equities	00206R102
LLY	Eli Lilly & Co.	10,374	$2.381M	0.4%	$113.02	+69.8%	Equities	532457108
IJK	IShares Tr S&P MidCap 400 Growt	29,136	$2.358M	0.4%	$95.36	—	Equities	464287606
IEMG	IShares Core MSCI Emerging Mkts	35,063	$2.349M	0.4%	$52.12	—	Equities	46434G103
CHIQ	Global X China Consumer ETF	66,315	$2.346M	0.4%	$31.16	—	Equities	37950E408
ZTS	Zoetis Inc Com Cl A	12,529	$2.335M	0.4%	$63.81	+160.9%	Equities	98978V103
MRSH	Marsh & McLennan Cos. Inc.	16,499	$2.321M	0.4%	$96.99	+29.1%	Equities	571748102
ASML	ASML Holding NV ADR	3,358	$2.32M	0.4%	$139.58	—	Equities	N07059210
DE	Deere & Co.	6,496	$2.291M	0.3%	$162.11	+111.5%	Equities	244199105
SBUX	Starbucks corp	19,917	$2.227M	0.3%	$53.37	+90.5%	Equities	855244109
LMT	Lockheed Martin Corp.	5,848	$2.212M	0.3%	$234.93	+44.1%	Equities	539830109
IWD	IShares Tr Russell 1000 Value I	13,775	$2.185M	0.3%	$116.72	—	Equities	464287598
MINT	Pimco Enchnaced Short Maturity	21,380	$2.18M	0.3%	$101.51	—	Equities	72201R833
TXN	Texas Instruments Inc	11,324	$2.178M	0.3%	$87.30	+88.1%	Equities	882508104
BSX	Boston Scientific Corp	50,525	$2.16M	0.3%	$25.97	+62.0%	Equities	101137107
CL	Colgate-Palmolive Co.	26,528	$2.158M	0.3%	$46.09	+59.3%	Equities	194162103
NVDA	Nvidia Corp	2,669	$2.135M	0.3%	$6.37	+151.2%	Equities	67066G104
AGG	IShares Core Total Bond Mkt	18,203	$2.099M	0.3%	$109.80	—	Equities	464287226
MDT	Medtronic PLC	16,602	$2.061M	0.3%	$69.27	+58.1%	Equities	G5960L103
AVY	Avery Dennison Corp.	9,698	$2.039M	0.3%	$67.46	+187.7%	Equities	053611109
PGR	Progressive Corp.	20,049	$1.969M	0.3%	$62.25	+42.2%	Equities	743315103
RTX	Raytheon Technology Corp	22,997	$1.962M	0.3%	$54.91	+37.9%	Equities	75513E101
VO	Vanguard Mid-Cap ETF	8,170	$1.939M	0.3%	$161.00	—	Equities	922908629
ORCL	Oracle Corp.	24,743	$1.926M	0.3%	$37.64	+95.5%	Equities	68389X105
VB	Vanguard Small-Cap ETF	8,515	$1.918M	0.3%	$146.45	—	Equities	922908751
PNC	PNC Financial Services Group	9,600	$1.831M	0.3%	$79.67	+99.2%	Equities	693475105
AVGO	Broadcom Inc	3,651	$1.741M	0.3%	$23.22	+81.1%	Equities	11135F101
ACN	Accenture PLC	5,720	$1.686M	0.3%	$138.31	+93.9%	Equities	G1151C101
MO	Altria Group Inc. Com.	34,908	$1.664M	0.3%	$22.63	+50.1%	Equities	02209S103
SPGI	S&P Global Inc	4,043	$1.659M	0.3%	$115.37	+220.6%	Equities	78409V104
—	TE Connectivity Ltd	12,258	$1.657M	0.3%	$126.80	—	Equities	H84989104
BDX	Becton, Dickinson & Co.	6,774	$1.647M	0.2%	$165.18	+34.5%	Equities	075887109
FISV	Fiserv Inc.	15,250	$1.63M	0.2%	$106.69	+9.0%	Equities	337738108
HII	Huntington Ingalls Inds Inc	7,553	$1.592M	0.2%	$98.03	+95.6%	Equities	446413106
MAMTX	BLACKROCK STRAT MUN OPPTYS	132,177	$1.583M	0.2%	$11.68	—	Mutual Funds	09253E609
FV	First Trust Dorsey Wright Focus	31,646	$1.499M	0.2%	$30.36	—	Equities	33738R605
ZBRA	Zebra Technologies Corp Cl A	2,793	$1.479M	0.2%	$169.60	+193.8%	Equities	989207105
GS	Goldman Sachs Group Inc.	3,830	$1.454M	0.2%	$221.91	+43.9%	Equities	38141G104
NSC	Norfolk Southern	5,416	$1.437M	0.2%	$152.71	+63.9%	Equities	655844108
LHX	L3Harris Technologies Inc	6,609	$1.429M	0.2%	$179.41	+9.0%	Equities	502431109
BF/A	Brown Forman Corp Cl A	20,250	$1.428M	0.2%	$21.04	+208.0%	Equities	115637100
DUK	Duke Energy Corp New	14,327	$1.414M	0.2%	$53.07	+58.0%	Equities	26441C204
ASH	Ashland Global Hldgs Inc	16,068	$1.406M	0.2%	$63.98	+29.1%	Equities	044186104
NDAQ	NASDAQ OMX Group, Inc.	7,801	$1.371M	0.2%	$18.67	+176.5%	Equities	631103108
—	Cooper Cos Inc New	3,456	$1.37M	0.2%	$268.74	—	Equities	216648402
AME	Ametek Inc	10,180	$1.359M	0.2%	$88.08	+47.5%	Equities	031100100
YUM	Yum Brands Inc.	11,774	$1.354M	0.2%	$61.73	+75.1%	Equities	988498101
QAI	IQ hedge MultilQ Hedge Multi- S	41,859	$1.35M	0.2%	$29.13	—	Equities	45409B107
CVS	CVS/ Caremark Corp.	16,139	$1.347M	0.2%	$61.33	+14.9%	Equities	126650100
IUSV	iShares Russell 3000 Value Inde	18,579	$1.337M	0.2%	$52.17	—	Equities	464287663
EWC	IShares MSCI Canada Index	35,722	$1.331M	0.2%	$26.80	—	Equities	464286509
PH	Parker-Hannifin Corp.	4,297	$1.32M	0.2%	$116.11	+150.7%	Equities	701094104
CSX	CSX Corp.	40,703	$1.306M	0.2%	$24.29	+27.5%	Equities	126408103
IBM	International Business Machines	8,705	$1.276M	0.2%	$104.71	+8.3%	Equities	459200101
BF/B	Brown Forman Inc. B	16,994	$1.274M	0.2%	$40.94	+69.4%	Equities	115637209
ICUI	ICU Medical Inc.	6,146	$1.265M	0.2%	$198.30	+3.7%	Equities	44930G107
ACIZX	Alger Cap Appreciation Inst.	26,266	$1.256M	0.2%	$27.97	—	Mutual Funds	015570757
CINF	Cincinnati Financial Corp.	10,742	$1.253M	0.2%	$45.15	+127.5%	Equities	172062101
DHI	D. R. Horton Inc.	13,765	$1.244M	0.2%	$46.44	+93.0%	Equities	23331A109
UPS	United Parcel Service	5,852	$1.217M	0.2%	$75.58	+117.2%	Equities	911312106
GOVT	IShares Barclay U.S. Treasury	44,814	$1.192M	0.2%	$26.63	—	Equities	46429B267
A	Agilent Technologies Inc.	7,906	$1.169M	0.2%	$66.73	+98.2%	Equities	00846U101
WM	Waste Management Inc.	8,317	$1.165M	0.2%	$72.02	+78.5%	Equities	94106L109
TSM	Taiwan Semiconductor Mfg Co LTD	9,689	$1.164M	0.2%	$92.06	—	Equities	874039100
WFC	Wells Fargo & Co.	25,662	$1.162M	0.2%	$34.14	+17.1%	Equities	949746101
ITW	Illinois Tool Works Inc.	5,181	$1.158M	0.2%	$104.53	+96.1%	Equities	452308109
REGN	Regeneron Pharmaceuticals Inc	2,052	$1.146M	0.2%	$514.82	-2.1%	Equities	75886F107
SO	Southern Co.	18,871	$1.142M	0.2%	$32.82	+63.8%	Equities	842587107
GD	General Dynamics Corp.	6,006	$1.131M	0.2%	$134.87	+26.7%	Equities	369550108
SDY	SPDR S&P Dividend ETF	9,201	$1.125M	0.2%	$88.95	—	Equities	78464A763
BX	The Blackstone Group LP	11,565	$1.123M	0.2%	$41.33	+84.5%	Equities	09260D107
VGK	Vanguard MSCI European ETF	16,573	$1.115M	0.2%	$52.51	—	Equities	922042874
IWP	Ishares Russell Midcap Growth I	9,544	$1.08M	0.2%	$111.39	—	Equities	464287481
EMR	Emerson Electric Company	11,208	$1.079M	0.2%	$51.38	+66.4%	Equities	291011104
MTD	Mettler-Toledo International In	776	$1.075M	0.2%	$437.36	+194.9%	Equities	592688105
FRCB	First Republic Bank San Fran	5,720	$1.071M	0.2%	$103.63	+75.2%	Equities	33616C100
SWKS	Skyworks Solutions Inc	5,544	$1.063M	0.2%	$117.96	+32.7%	Equities	83088M102
BIL	SPDR Barclays 1-3 Month T Bill	11,574	$1.059M	0.2%	$91.51	—	Equities	78468R663
AMAT	Applied Materials Inc.	7,387	$1.052M	0.2%	$75.32	+71.1%	Equities	038222105
NSRGY	Nestle SA Sponsored ADR	8,421	$1.05M	0.2%	$79.39	—	Equities	641069406
ETN	Eaton Corporation PLC	7,033	$1.042M	0.2%	$67.03	+99.8%	Equities	G29183103
—	Linde PLC	3,479	$1.006M	0.2%	$179.50	—	Equities	G5494J103
EWA	IShares MSCI Australia Index	38,298	$995K	0.2%	$21.48	—	Equities	464286103
FDX	FedEx Corp.	3,319	$990K	0.1%	$154.99	+74.4%	Equities	31428X106
APH	Amphenol Corp	14,434	$987K	0.1%	$23.85	+35.5%	Equities	032095101
BAX	Baxter International Inc.	12,149	$978K	0.1%	$50.02	+51.3%	Equities	071813109
BR	Broadridge Financial Solutions	6,049	$977K	0.1%	$114.93	+28.6%	Equities	11133T103
ZBH	Zimmer Holdings Inc.	6,064	$975K	0.1%	$124.98	+24.6%	Equities	98956P102
INTU	Intuit Inc	1,974	$968K	0.1%	$218.50	+92.9%	Equities	461202103
GLW	Corning Inc.	23,568	$964K	0.1%	$25.97	+47.5%	Equities	219350105
AXP	American Express	5,802	$959K	0.1%	$75.85	+94.9%	Equities	025816109
PAYX	Paychex Inc.	8,692	$933K	0.1%	$44.06	+100.3%	Equities	704326107
ROK	Rockwell Automation Inc.	3,256	$931K	0.1%	$128.37	+94.1%	Equities	773903109
IBB	IShares Tr Nasdaq Biotechnology	5,647	$924K	0.1%	$146.07	—	Equities	464287556
CHD	Church & Dwight Co., Inc.	10,771	$918K	0.1%	$56.96	+43.8%	Equities	171340102
CSBB	CSB Bancorp Inc.	24,080	$915K	0.1%	$21.97	+44.8%	Equities	12628R107
C	Citigroup Inc New	12,935	$915K	0.1%	$48.17	+30.2%	Equities	172967424
EWQ	iShares MSCI France	24,136	$914K	0.1%	$26.82	—	Equities	464286707
AJG	Arthur J. Gallagher & Co.	6,452	$904K	0.1%	$74.22	+81.4%	Equities	363576109
WHR	Whirlpool Corp	4,101	$894K	0.1%	$191.49	+21.6%	Equities	963320106
USHY	iShares Broad USD High Yield Co	21,232	$886K	0.1%	$40.16	—	Equities	46435U853
KMB	Kimberly Clark Corp.	6,459	$864K	0.1%	$76.02	+47.8%	Equities	494368103
—	Ansys Inc	2,479	$860K	0.1%	$166.14	—	Equities	03662Q105
CLX	Clorox Co.	4,780	$860K	0.1%	$107.82	+46.0%	Equities	189054109
EWN	iShares MSCI Netherlands	17,327	$839K	0.1%	$25.55	—	Equities	464286814
BRO	Brown & Brown Inc.	15,388	$818K	0.1%	$27.57	+80.9%	Equities	115236101
IWS	IShares Russell Midcap Value In	7,055	$811K	0.1%	$79.23	—	Equities	464287473
QQEW	First Trust NASDAQ 100 Equal We	7,187	$806K	0.1%	$35.21	—	Equities	337344105
AEP	American Electric Power Co., In	9,480	$802K	0.1%	$51.47	+41.3%	Equities	025537101
TFC	Truist Financial Corp	14,434	$801K	0.1%	$40.82	+15.3%	Equities	89832Q109
ICE	IntercontinentalExchange, Inc.	6,735	$799K	0.1%	$74.58	+45.2%	Equities	45866F104
DG	Dollar General Corp New	3,642	$788K	0.1%	$76.86	+154.4%	Equities	256677105
ROP	Roper Industries Inc.	1,664	$782K	0.1%	$389.73	+10.3%	Equities	776696106
BA	Boeing Co.	3,248	$778K	0.1%	$207.54	+16.5%	Equities	097023105
WEC	WEC Energy Group Inc	8,738	$777K	0.1%	$47.63	+69.3%	Equities	92939U106
NFLX	Netflix Inc.	1,466	$774K	0.1%	$33.79	+51.3%	Equities	64110L106
TSCO	Tractor Supply Co	4,136	$770K	0.1%	$14.66	+131.4%	Equities	892356106
COP	ConocoPhillips	12,448	$758K	0.1%	$43.44	+8.6%	Equities	20825C104
BABA	ALIBABA GROUP HOLDING	3,322	$753K	0.1%	$155.88	—	Equities	01609W102
EWI	iShares MSCI Italy Capped	23,222	$752K	0.1%	$24.62	—	Equities	46434G830
KLAC	Kla-Tencor Corp.	2,292	$743K	0.1%	$304.93	0.0%	Equities	482480100
ORLY	O'Reilly Automotive, Inc New	1,300	$736K	0.1%	$26.55	+35.1%	Equities	67103H107
EWS	Ishares MSCI Singapore	31,331	$728K	0.1%	$19.95	—	Equities	46434G780
—	Walgreens Boots Alliance Inc.	13,616	$716K	0.1%	$76.02	—	Equities	931427108
CNC	Centene Corp.	9,774	$713K	0.1%	$63.20	+8.4%	Equities	15135B101
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,491	$704K	0.1%	$59.85	—	Equities	502441306
ALL	Allstate Corp.	5,322	$694K	0.1%	$86.82	+32.8%	Equities	020002101
CSL	Carlisle Companies, Inc.	3,621	$693K	0.1%	$98.28	+79.6%	Equities	142339100
MS	Morgan Stanley	7,533	$691K	0.1%	$44.95	+64.0%	Equities	617446448
TROW	T. Rowe Price Group Inc.	3,474	$688K	0.1%	$57.78	+162.1%	Equities	74144T108
GIS	General Mills Inc.	11,229	$684K	0.1%	$38.20	+38.5%	Equities	370334104
ULTA	Ulta Salon, Cosmetics, & Fragra	1,968	$680K	0.1%	$327.93	0.0%	Equities	90384S303
RVTY	PerkinElmer Inc.	4,378	$676K	0.1%	$75.07	+85.3%	Equities	714046109
FIS	Fidelity National Information S	4,752	$673K	0.1%	$83.01	+60.6%	Equities	31620M106
—	Glaxosmithkline PLC ADR	16,897	$673K	0.1%	$39.14	—	Equities	37733W105
CHTR	Charter Communications, Inc. Ne	919	$663K	0.1%	$494.16	+36.2%	Equities	16119P108
—	CMC Material Inc	4,323	$652K	0.1%	$151.07	—	Equities	12571T100
HSY	The Hershey Company	3,721	$648K	0.1%	$110.45	+36.4%	Equities	427866108
EMOIX	Eaton Vance Mun Opptys Cl I	50,444	$645K	0.1%	$12.19	—	Mutual Funds	27826Y555
TTEK	Tetra Tech Inc New	5,278	$644K	0.1%	$16.57	+51.8%	Equities	88162G103
FIXD	First Trust TCWOpportunistic Fx	12,008	$644K	0.1%	$54.79	—	Equities	33740F805
CACI	CACI International Inc. Class A	2,522	$643K	0.1%	$227.37	+13.5%	Equities	127190304
ENZL	iShares MSCI New Zealand Capped	10,567	$642K	0.1%	$45.18	—	Equities	464289123
TRMB	Trimble Navigation	7,820	$640K	0.1%	$72.34	+9.9%	Equities	896239100
DOX	Amdocs Ltd	8,241	$638K	0.1%	$54.47	+28.4%	Equities	G02602103
VBR	Vanguard Small Cap Value Fund	3,660	$635K	0.1%	$139.69	—	Equities	922908611
EFX	Equifax Inc.	2,649	$634K	0.1%	$95.67	+126.1%	Equities	294429105
SYY	Sysco Corp.	8,108	$630K	0.1%	$46.95	+51.9%	Equities	871829107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,703	$627K	0.1%	$51.52	+42.0%	Equities	78467J100
JBHT	J B Hunt Transportation Service	3,847	$627K	0.1%	$98.66	+63.9%	Equities	445658107
G	Genpact Limited	13,805	$627K	0.1%	$26.21	+62.7%	Equities	G3922B107
TTC	Toro Company	5,690	$625K	0.1%	$66.79	+64.6%	Equities	891092108
ODFL	Old Dominion Freight Line Inc.	2,457	$624K	0.1%	$56.67	+121.0%	Equities	679580100
ESE	Esco Technologies	6,609	$620K	0.1%	$86.03	+15.5%	Equities	296315104
TXRH	Texas Roadhouse Inc.	6,411	$617K	0.1%	$90.51	0.0%	Equities	882681109
FCN	FTI Consulting Inc.	4,514	$617K	0.1%	$113.65	+23.8%	Equities	302941109
LDOS	Leidos Holdings, Inc.	6,097	$616K	0.1%	$94.94	+1.7%	Equities	525327102
BOND	Pimco Total Return ETF	5,530	$614K	0.1%	$106.62	—	Equities	72201R775
ROCK	Gibraltar Industries	8,020	$612K	0.1%	$90.35	-8.5%	Equities	374689107
ICLR	ICON Public Limited Company	2,908	$601K	0.1%	$141.85	+52.1%	Equities	G4705A100
—	Forward Air Corp	6,647	$597K	0.1%	$64.36	—	Equities	349853101
—	General Electric Co.	44,309	$596K	0.1%	$17.28	—	Equities	369604103
FTSL	First Trust Senior Loan	12,417	$596K	0.1%	$47.52	—	Equities	33738D309
VCLT	Vanguard Long Term Corp Bond Id	5,563	$595K	0.1%	$95.13	—	Equities	92206C813
MMS	Maximus Inc.	6,707	$590K	0.1%	$75.06	+22.1%	Equities	577933104
CB	Chubb LTD	3,688	$586K	0.1%	$109.78	+41.4%	Equities	H1467J104
ED	Consolidated Edison Inc.	8,169	$586K	0.1%	$50.56	+28.9%	Equities	209115104
SPHD	Invesco S&P 500 High Div, Low V	13,243	$584K	0.1%	$38.67	—	Equities	46138E362
—	Unilever PLC ADR	9,849	$576K	0.1%	$58.71	—	Equities	904767704
CI	Cigna Corp	2,375	$563K	0.1%	$190.30	+20.7%	Equities	125523100
AMD	Advanced Micro Devices Inc Com	5,937	$558K	0.1%	$77.80	+3.9%	Equities	007903107
EA	Electronics Arts Cl A	3,856	$555K	0.1%	$108.73	+27.3%	Equities	285512109
ARCC	Ares Capital Corporation	28,151	$551K	0.1%	$7.42	+68.6%	Equities	04010L103
DLR	Digital Realty Trust Inc	3,640	$548K	0.1%	$73.18	+75.5%	Equities	253868103
IDXX	Idexx Laboratories	858	$542K	0.1%	$300.14	+84.0%	Equities	45168D104
EL	Estee Lauder Cosmetics	1,701	$541K	0.1%	$176.26	+60.5%	Equities	518439104
ADM	Archer Daniels Midland Co	8,885	$538K	0.1%	$32.58	+71.2%	Equities	039483102
FTV	Fortive Corp	7,610	$531K	0.1%	$34.78	+51.9%	Equities	34959J108
FCX	Freeport McMoran C & G Inc.	14,248	$529K	0.1%	$9.79	+273.3%	Equities	35671D857
—	ViacomCBS Inc CL B	11,588	$524K	0.1%	$45.22	—	Equities	92556H206
MSCI	MSCI Inc Class A	973	$519K	0.1%	$342.69	+32.5%	Equities	55354G100
GILD	Gilead Sciences Inc.	7,505	$517K	0.1%	$51.92	+7.6%	Equities	375558103
—	Lab Corp. of America Holdings	1,855	$512K	0.1%	$140.30	—	Equities	50540R409
ECL	Ecolab Inc.	2,423	$499K	0.1%	$105.14	+96.3%	Equities	278865100
PSX	Phillips 66	5,780	$496K	0.1%	$54.55	+29.4%	Equities	718546104
WPC	W P Carey Inc	6,651	$496K	0.1%	$63.53	—	Equities	92936U109
AZN	AstraZeneca PLC	8,160	$489K	0.1%	$42.70	—	Equities	046353108
FITB	Fifth Third Bancorp	12,698	$485K	0.1%	$28.18	+18.8%	Equities	316773100
EWJ	IShares MSCI Japan	7,105	$480K	0.1%	$58.46	—	Equities	46434G822
—	Xilinx Inc.	3,315	$480K	0.1%	$105.82	—	Equities	983919101
D	Dominion Resources Inc.	6,505	$479K	0.1%	$46.49	+34.8%	Equities	25746U109
STZ	Constellation Brands Inc. Class	2,042	$478K	0.1%	$166.95	+30.2%	Equities	21036P108
TT	Trane Technologies Plc	2,573	$474K	0.1%	$115.62	+45.3%	Equities	G8994E103
RSG	Republic Svcs Inc	4,294	$472K	0.1%	$84.26	+20.0%	Equities	760759100
ET	MLP Energy Transfer Equity LP C	44,344	$471K	0.1%	$17.44	—	Equities	29273V100
BIIB	Biogen Idec Inc	1,358	$470K	0.1%	$278.91	+8.6%	Equities	09062X103
MPC	Marathon Petroleum Corp.	7,721	$466K	0.1%	$44.69	+17.0%	Equities	56585A102
TRV	Travelers COS Inc	3,094	$463K	0.1%	$86.21	+63.9%	Equities	89417E109
SCHD	Schwab U.S. Dividend Equity ETF	6,089	$460K	0.1%	$62.06	—	Equities	808524797
NOW	ServiceNow, Inc.	826	$454K	0.1%	$77.73	+30.4%	Equities	81762P102
SPTM	SPDR Russell 3000 ETF	8,527	$452K	0.1%	$45.64	—	Equities	78464A805
DGRO	iShares Core Dividend Growth	8,741	$440K	0.1%	$37.63	—	Equities	46434V621
PLD	ProLogis INc.	3,656	$437K	0.1%	$87.64	+16.8%	Equities	74340W103
LUV	Southwest Airlines Co.	8,226	$437K	0.1%	$51.03	+9.3%	Equities	844741108
SAFRY	Safran SA	12,569	$436K	0.1%	$35.16	—	Equities	786584102
XEL	Xcel Energy Inc.	6,472	$426K	0.1%	$48.53	+23.5%	Equities	98389B100
HBAN	Huntington Bancshares, Inc.	29,581	$422K	0.1%	$10.42	+19.0%	Equities	446150104
NNN	National Retail Properties Inc	8,972	$421K	0.1%	$50.43	—	Equities	637417106
EXC	Exelon Corp.	9,489	$420K	0.1%	$20.53	+33.3%	Equities	30161N101
ENB	Enbridge Inc.	10,368	$415K	0.1%	$21.50	+33.2%	Equities	29250N105
VT	Vanguard Total World Stock Inde	3,991	$414K	0.1%	$97.25	—	Equities	922042742
EW	Edwards Lifesciences Corp.	3,967	$411K	0.1%	$66.37	+42.0%	Equities	28176E108
PPL	PPL Corp.	14,682	$411K	0.1%	$23.44	+3.6%	Equities	69351T106
EXPD	Expeditors International of Was	3,214	$407K	0.1%	$81.92	+36.3%	Equities	302130109
MCHP	Microchip Technology Inc.	2,698	$404K	0.1%	$40.96	+68.8%	Equities	595017104
DECK	Deckers Outdoor Inc	1,052	$404K	0.1%	$53.37	+5.7%	Equities	243537107
VXUS	Vanguard Total Intl Stock Index	6,140	$403K	0.1%	$62.75	—	Equities	921909768
DEO	Diageo PLC ADR	2,093	$401K	0.1%	$152.92	—	Equities	25243Q205
INDA	iShares MSCI India	8,931	$395K	0.1%	$33.24	—	Equities	46429B598
EADSY	Airbus Group	12,135	$390K	0.1%	$27.76	—	Equities	009279100
BP	BP PLC ADR	14,503	$383K	0.1%	$36.81	—	Equities	055622104
KMI	Kinder Morgan, Inc.	20,884	$381K	0.1%	$16.93	-18.9%	Equities	49456B101
MORN	Morningstar Inc	1,472	$378K	0.1%	$234.34	+3.5%	Equities	617700109
F	Ford Motor Co.	25,365	$377K	0.1%	$8.40	+20.1%	Equities	345370860
VTWO	Vanguard Russell 2000 Index ETF	4,076	$377K	0.1%	$104.47	—	Equities	92206C664
FTC	First Trust Large Cap Growth Op	3,427	$376K	0.1%	$70.45	—	Equities	33735K108
COF	Capital One Financial	2,415	$374K	0.1%	$77.69	+78.4%	Equities	14040H105
POOL	Pool Corporation	809	$371K	0.1%	$219.01	+81.9%	Equities	73278L105
—	Royal Dutch Shell PLC A Shares	9,155	$370K	0.1%	$32.32	—	Equities	780259206
—	TOTAL S.A. ADR	8,135	$368K	0.1%	$42.28	—	Equities	89151E109
IP	International Paper	5,940	$364K	0.1%	$36.09	+29.2%	Equities	460146103
TGP V8.5 PERP B	Teekay Lng Partners Ltd Partner	13,300	$363K	0.1%	$26.24	—	Equities	Y8564M204
MU	Micron Technology, Inc.	4,253	$361K	0.1%	$82.77	-0.5%	Equities	595112103
STWD	Starwood Property Trust Inc.	13,706	$359K	0.1%	$16.30	—	Equities	85571B105
—	Invesco Bulletshares 2022 Corp	16,635	$359K	0.1%	$21.61	—	Equities	46138J882
XLU	Utilities Select Sector SPDR	5,616	$355K	0.1%	$60.56	—	Mutual Funds	81369Y886
CMG	Chipotle Mexican Grill Inc Clas	226	$350K	0.1%	$18.51	+54.1%	Equities	169656105
MTZ	MasTec Inc.	3,184	$338K	0.1%	$108.58	0.0%	Equities	576323109
CAG	Conagra Brands Inc.	9,196	$335K	0.1%	$22.18	+36.5%	Equities	205887102
STT	State Street Corp.	4,049	$333K	0.1%	$57.49	+26.0%	Equities	857477103
SRE	Sempra Energy Inc.	2,502	$331K	0.1%	$53.08	+10.9%	Equities	816851109
IBN	Icici Bank Ltd SA	19,320	$330K	0.0%	$11.62	—	Equities	45104G104
POST	Post Holdings, Inc.	3,002	$326K	0.0%	$49.50	+49.0%	Equities	737446104
MDYG	SPDR Series Trust S&P 400 Mid C	4,194	$325K	0.0%	$55.62	—	Equities	78464A821
—	VMWare Inc Cl A	2,017	$323K	0.0%	$122.26	—	Equities	928563402
GPC	Genuine Parts	2,548	$322K	0.0%	$67.56	+63.9%	Equities	372460105
MET	MetLife Inc.	5,359	$321K	0.0%	$37.79	+45.7%	Equities	59156R108
RF	Regions Financial Corp	15,772	$318K	0.0%	$16.04	+11.4%	Equities	7591EP100
RSPN	Invesco S&P 500 Weight ETF	1,695	$316K	0.0%	$186.43	—	Equities	46137V324
—	Invesco Bulletshares 2023 Corp	14,500	$315K	0.0%	$21.75	—	Equities	46138J866
DBLFX	Doubleline Core Fixed Income	28,236	$314K	0.0%	$10.85	—	Mutual Funds	258620301
EPD	Enterprise Products Partners LP	12,967	$313K	0.0%	$39.23	—	Equities	293792107
—	PNC Finl Svcs Grp Inc Depositar	11,759	$310K	0.0%	$27.45	—	Equities	693475857
TSLA	Tesla Motors, Inc.	451	$307K	0.0%	$131.37	+65.3%	Equities	88160R101
CHKP	Check Point Software Technologi	2,630	$305K	0.0%	$117.31	+0.6%	Equities	M22465104
—	NiSource	10,552	$303K	0.0%	$27.20	—	Equities	65473P881
—	Pioneer Natural Resources Co	1,861	$302K	0.0%	$158.38	—	Equities	723787107
NVS	Novartis AG ADR	3,295	$301K	0.0%	$87.13	—	Equities	66987V109
NJDCY	Nidec Corp	10,283	$298K	0.0%	$16.84	—	Equities	654090109
BURL	Burlington Stores, Inc.	921	$297K	0.0%	$318.32	0.0%	Equities	122017106
EIDO	iShares MSCI Indonesia	14,510	$294K	0.0%	$22.50	—	Equities	46429B309
CME	CME Group Inc Class A	1,381	$293K	0.0%	$141.50	+24.1%	Equities	12572Q105
MAR	Marriott International Inc. Cla	2,136	$292K	0.0%	$85.13	+63.3%	Equities	571903202
—	Truist Financial Corp Dep Shs R	11,162	$291K	0.0%	$24.27	—	Equities	89832Q810
—	Wells Fargo & Co Dep Shs	11,050	$287K	0.0%	$25.31	—	Equities	949746721
LULU	Lululemon Athletica Inc	779	$284K	0.0%	$329.33	0.0%	Equities	550021109
STE	Steris PLC Ord	1,375	$284K	0.0%	$128.71	+50.2%	Equities	G8473T100
EWU	Ishares MSCI United Kingdom	8,667	$283K	0.0%	$29.74	—	Equities	46435G334
MLCO	Melco Resorts & Entmt LTD	16,995	$282K	0.0%	$17.19	—	Equities	585464100
BIP	Brookfield Infrastructure Partn	4,999	$278K	0.0%	$41.29	—	Equities	G16252101
MRAAY	Murata Manufacturing Co Ltd	14,530	$278K	0.0%	$15.46	—	Equities	626425102
SHY	IShares Tr Barclay 1-3 Years .0	3,220	$277K	0.0%	$84.68	—	Equities	464287457
O	Realty Income Corporation	4,136	$276K	0.0%	$51.83	0.0%	Equities	756109104
SBR	Sabine Royalty Trust	6,800	$274K	0.0%	$30.29	—	Equities	785688102
TREX	Trex Company Inc.	2,680	$274K	0.0%	$94.04	+7.4%	Equities	89531P105
SCHW	Charles Schwab Corp.	3,676	$268K	0.0%	$57.60	+15.6%	Equities	808513105
SRLN	SPDR Blackstone/GSO Senior Loan	5,759	$266K	0.0%	$46.19	—	Equities	78467V608
PRU	Prudential Financial	2,559	$262K	0.0%	$67.80	+20.6%	Equities	744320102
—	Amcor PLC Ord USD	22,781	$261K	0.0%	$8.48	+15.9%	Equities	G0250X107
KHC	Kraft Heinz Co	6,360	$259K	0.0%	$25.75	+31.3%	Equities	500754106
YUMC	Yum China Holdings, Inc	3,897	$258K	0.0%	$48.01	+32.8%	Equities	98850P109
BK	Bank New York Mellon Corp	5,017	$257K	0.0%	$38.73	+13.2%	Equities	064058100
DVA	DaVita Inc.	2,122	$256K	0.0%	$101.86	+16.2%	Equities	23918K108
JLL	Jones Lang LaSalle Inc.	1,285	$251K	0.0%	$195.29	0.0%	Equities	48020Q107
GRMN	Garmin LTD	1,733	$251K	0.0%	$112.43	+12.7%	Equities	H2906T109
NUE	Nucor Corp.	2,602	$250K	0.0%	$87.00	0.0%	Equities	670346105
DTE	DTE Energy Co.	1,931	$250K	0.0%	$81.76	+22.5%	Equities	233331107
—	Blackstone Real Estate Inc Tr.	20,319	$249K	0.0%	$11.21	—	Equities	09259K104
EPHE	iShares MSCI Philippines Invstb	7,996	$247K	0.0%	$30.06	—	Equities	46429B408
GM	General Motors Co.	4,133	$245K	0.0%	$56.71	0.0%	Equities	37045V100
EPR	EPR Properties	4,643	$245K	0.0%	$46.52	—	Equities	26884U109
—	Twitter, Inc.	3,544	$244K	0.0%	$63.47	—	Equities	90184L102
DSI	IShares MSCI KLD 400 Social	2,920	$242K	0.0%	$100.95	—	Equities	464288570
VFWAX	Vanguard Ftse All World Ex U S	6,133	$241K	0.0%	$36.20	—	Mutual Funds	921937736
PEG	Public Service Group	3,992	$238K	0.0%	$44.70	+18.2%	Equities	744573106
LYB	LyondellBasell Industries NV	2,282	$235K	0.0%	$70.80	+10.1%	Equities	N53745100
KEY	Keycorp.	11,301	$233K	0.0%	$15.42	+12.0%	Equities	493267108
AWK	American Water Works Company In	1,502	$232K	0.0%	$128.62	+10.4%	Equities	030420103
NFG	National Fuel Gas Co.	4,300	$225K	0.0%	$51.87	0.0%	Equities	636180101
PGJ	Invesco Golden Dragon China ETF	3,677	$225K	0.0%	$63.64	—	Equities	46137V571
XBI	MFC SPDR Ser. Tr. S&P Biotech E	1,653	$224K	0.0%	$112.66	—	Equities	78464A870
CMI	Cummins Inc	913	$222K	0.0%	$221.90	+2.9%	Equities	231021106
RMD	Resmed Inc	892	$220K	0.0%	$202.06	0.0%	Equities	761152107
CSGP	CoStar Group Inc.	2,650	$219K	0.0%	$85.71	+0.9%	Equities	22160N109
AAGIY	AIA Group Limited	4,393	$218K	0.0%	$28.96	—	Equities	001317205
LNT	Alliant Energy Corp	3,852	$215K	0.0%	$42.55	+14.8%	Equities	018802108
RHHBY	Roche Holdings LTD Spons ADR	4,564	$215K	0.0%	$47.11	—	Equities	771195104
NXPI	NXP Semiconductors NV	1,023	$210K	0.0%	$167.49	+10.0%	Equities	N6596X109
AFL	AFLAC Inc.	3,890	$209K	0.0%	$49.03	0.0%	Equities	001055102
AIG	American International Group In	4,377	$208K	0.0%	$38.62	+15.2%	Equities	026874784
CTBI	Community Trust Bancorp, Inc.	5,163	$208K	0.0%	$27.50	+32.0%	Equities	204149108
CDW	CDW Corp	1,183	$207K	0.0%	$140.79	+15.7%	Equities	12514G108
PANW	Palo Alto Networks, Inc.	555	$206K	0.0%	$59.25	0.0%	Equities	697435105
RPM	RPM Inc.	2,324	$206K	0.0%	$45.92	+102.7%	Equities	749685103
EZM	WisdomTree Mid Cap Earnings ETF	3,916	$205K	0.0%	$52.35	—	Equities	97717W570
VLO	Valero Energy Corp	2,613	$204K	0.0%	$65.99	0.0%	Equities	91913Y100
MANKX	Blackrock NY Municipal Opps Ins	15,964	$185K	0.0%	$11.16	—	Mutual Funds	09253A763
—	Blackstone Real Estate Inc Tr.	11,602	$142K	0.0%	$11.23	—	Equities	09259K302
—	Infinera Corp	11,121	$113K	0.0%	$9.62	—	Equities	45667G103
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108