Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 218,749 | $29.96M | 4.5% | $136.96 * | $85.53 | +56.4% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 101,329 | $27.45M | 4.2% | $270.90 * | $41.87 | +523.6% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 42,877 | $18.43M | 2.8% | $429.93 | $234.15 | +83.6% | Equities | 464287200 |
| AMZN | Amazon.Com | 4,677 | $16.09M | 2.4% | $3439.38 * | $42.46 | +305.1% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 88,713 | $13.8M | 2.1% | $155.55 * | $61.79 | +124.0% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 24,795 | $10.61M | 1.6% | $428.07 | $247.14 | +73.2% | Equities | 78462F103 |
| — | Kellogg Co. | 149,535 | $9.62M | 1.5% | $64.33 * | $41.74 | +23.6% | Equities | 487836108 |
| META | Facebook Inc. | 25,480 | $8.86M | 1.3% | $347.72 | $156.80 | +120.2% | Equities | 30303M102 |
| JNJ | Johnson & Johnson | 53,030 | $8.736M | 1.3% | $164.74 * | $76.50 | +89.2% | Equities | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 39,017 | $8.694M | 1.3% | $222.83 | $137.26 | +62.3% | Equities | 922908769 |
| PG | Procter & Gamble Co. | 64,065 | $8.644M | 1.3% | $134.93 * | $65.63 | +83.7% | Equities | 742718109 |
| HD | Home Depot Inc. | 23,825 | $7.597M | 1.2% | $318.87 * | $112.76 | +153.3% | Equities | 437076102 |
| VOO | Vanguard Index Funds S&P 500 ET | 16,948 | $6.67M | 1.0% | $393.56 | $288.77 | +36.3% | Equities | 922908363 |
| PEP | Pepsico Inc. | 44,756 | $6.632M | 1.0% | $148.18 * | $77.97 | +65.4% | Equities | 713448108 |
| NOC | Northrop Grumman Corp. | 17,228 | $6.261M | 0.9% | $363.42 * | $144.21 | +134.2% | Equities | 666807102 |
| DIS | Walt Disney Company | 35,338 | $6.211M | 0.9% | $175.76 * | $107.00 | +60.5% | Equities | 254687106 |
| BAC | Bank Of America Corporation | 150,364 | $6.199M | 0.9% | $41.23 * | $20.05 | +84.0% | Equities | 060505104 |
| MA | Mastercard Inc Cl A | 15,702 | $5.733M | 0.9% | $365.11 * | $124.36 | +186.1% | Equities | 57636Q104 |
| IJH | IShares Tr S&P Midcap 400 Index | 21,197 | $5.696M | 0.9% | $268.72 * | $34.18 | +57.2% | Equities | 464287507 |
| LOW | Lowe's Cos. | 27,799 | $5.392M | 0.8% | $193.96 * | $59.35 | +200.0% | Equities | 548661107 |
| VWO | Vanguard FTSE Emerging Markets | 97,082 | $5.273M | 0.8% | $54.31 | $41.71 | +30.2% | Equities | 922042858 |
| SHW | Sherwin-Williams Co. | 18,915 | $5.153M | 0.8% | $272.43 * | $198.99 | +31.5% | Equities | 824348106 |
| DHR | Danaher Corp. | 19,149 | $5.139M | 0.8% | $268.37 * | $45.30 | +414.7% | Equities | 235851102 |
| UNP | Union Pacific Corp. | 23,170 | $5.096M | 0.8% | $219.94 * | $141.32 | +40.5% | Equities | 907818108 |
| SYK | Stryker Corp. | 19,509 | $5.067M | 0.8% | $259.73 * | $98.32 | +152.2% | Equities | 863667101 |
| ABT | Abbott Laboratories | 42,182 | $4.89M | 0.7% | $115.93 * | $48.35 | +120.7% | Equities | 002824100 |
| XOM | Exxon Mobil Corp | 76,235 | $4.809M | 0.7% | $63.08 * | $53.48 | -0.5% | Equities | 30231G102 |
| VZ | Verizon Communications | 85,472 | $4.789M | 0.7% | $56.03 * | $33.15 | +28.0% | Equities | 92343V104 |
| COST | Costco Wholesale Corp New | 12,040 | $4.764M | 0.7% | $395.68 * | $117.66 | +219.5% | Equities | 22160K105 |
| UNH | UnitedHealth Group Inc | 11,082 | $4.437M | 0.7% | $400.38 * | $195.16 | +90.5% | Equities | 91324P102 |
| ABBV | AbbVie, Inc. | 38,180 | $4.301M | 0.7% | $112.65 * | $38.81 | +144.6% | Equities | 00287Y109 |
| NKE | Nike Inc Cl B | 26,894 | $4.155M | 0.6% | $154.50 * | $66.44 | +117.4% | Equities | 654106103 |
| MCD | McDonald's Corp. | 17,671 | $4.082M | 0.6% | $231.00 * | $92.94 | +124.3% | Equities | 580135101 |
| NEE | Nextera Energy Inc. | 55,370 | $4.057M | 0.6% | $73.27 * | $59.03 | +10.4% | Equities | 65339F101 |
| CSCO | Cisco Systems Inc. | 74,993 | $3.975M | 0.6% | $53.00 * | $23.75 | +94.5% | Equities | 17275R102 |
| APD | Air Products and Chemicals, Inc | 13,562 | $3.902M | 0.6% | $287.72 * | $142.90 | +79.7% | Equities | 009158106 |
| NEOG | Neogen Corp. | 82,710 | $3.808M | 0.6% | $46.04 | $32.59 | +41.3% | Equities | 640491106 |
| EEM | IShares Tr Emerging Markets Ind | 68,313 | $3.767M | 0.6% | $55.14 | $44.05 | +25.2% | Equities | 464287234 |
| PFE | Pfizer, Inc. | 95,478 | $3.739M | 0.6% | $39.16 * | $21.47 | +45.9% | Equities | 717081103 |
| TMO | Thermo Fisher Scientific, Inc. | 7,353 | $3.709M | 0.6% | $504.42 | $269.10 | +85.2% | Equities | 883556102 |
| WMT | Wal-Mart Stores Inc. | 26,108 | $3.682M | 0.6% | $141.03 * | $30.80 | +43.7% | Equities | 931142103 |
| HON | Honeywell International Inc. | 16,586 | $3.638M | 0.6% | $219.34 * | $81.85 | +130.1% | Equities | 438516106 |
| V | Visa Inc Class A | 15,220 | $3.559M | 0.5% | $233.84 * | $83.22 | +171.8% | Equities | 92826C839 |
| MRK | Merck & Co Inc New | 44,810 | $3.485M | 0.5% | $77.77 * | $37.98 | +77.7% | Equities | 58933Y105 |
| LECO | Lincoln Electric Holdings Inc. | 25,853 | $3.405M | 0.5% | $131.71 | $60.83 | +116.5% | Equities | 533900106 |
| KO | Coca-Cola Co. | 61,601 | $3.333M | 0.5% | $54.11 * | $32.42 | +45.9% | Equities | 191216100 |
| — | Lam Research Corp. | 5,045 | $3.283M | 0.5% | $650.74 | $322.30 | — | Equities | 512807108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 11,774 | $3.272M | 0.5% | $277.90 | $176.42 | +57.5% | Equities | 084670702 |
| AMT | American Tower REIT Com | 12,055 | $3.257M | 0.5% | $270.18 * | $100.73 | +133.9% | Equities | 03027X100 |
| EFA | IShares Tr Europe and Far East | 41,258 | $3.254M | 0.5% | $78.87 | $66.95 | +17.8% | Equities | 464287465 |
| CVX | Chevron Corporation | 30,272 | $3.171M | 0.5% | $104.75 * | $73.14 | +18.9% | Equities | 166764100 |
| INTC | Intel Corp. | 55,596 | $3.121M | 0.5% | $56.14 * | $30.43 | +68.8% | Equities | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 44,622 | $2.982M | 0.5% | $66.83 * | $37.17 | +48.6% | Equities | 110122108 |
| AMGN | Amgen Inc. | 11,951 | $2.913M | 0.4% | $243.75 * | $150.22 | +40.6% | Equities | 031162100 |
| PPG | PPG Industries, Inc. | 17,129 | $2.908M | 0.4% | $169.77 * | $86.92 | +78.2% | Equities | 693506107 |
| SPYG | SPDR S&P 500 Growth ETF | 45,836 | $2.886M | 0.4% | $62.96 | $46.39 | +35.7% | Equities | 78464A409 |
| CMCSA | Comcast Corp New CL A | 50,594 | $2.885M | 0.4% | $57.02 * | $31.81 | +57.3% | Equities | 20030N101 |
| — | Constellation Brands, Inc. | 12,090 | $2.844M | 0.4% | $235.24 | $118.86 | — | Equities | 21036P207 |
| TGT | Target Corp. | 11,746 | $2.839M | 0.4% | $241.70 * | $106.86 | +98.2% | Equities | 87612E106 |
| CRM | Salesforce.com Inc | 11,509 | $2.811M | 0.4% | $244.24 | $165.71 | +45.6% | Equities | 79466L302 |
| SWK | Stanley Black & Decker Inc. | 13,712 | $2.811M | 0.4% | $205.00 * | $78.85 | +122.0% | Equities | 854502101 |
| USB | U. S. Bancorp New | 48,988 | $2.791M | 0.4% | $56.97 * | $36.70 | +27.2% | Equities | 902973304 |
| ADI | Analog Devices Inc. | 15,922 | $2.741M | 0.4% | $172.15 * | $75.76 | +110.0% | Equities | 032654105 |
| USMV | IShares Tr MSCI USA Min Volatil | 36,866 | $2.714M | 0.4% | $73.62 | $50.40 | +46.0% | Equities | 46429B697 |
| TJX | TJX Companies Inc. | 40,084 | $2.702M | 0.4% | $67.41 * | $45.27 | +39.3% | Equities | 872540109 |
| IEFA | IShares Core MSCI EAFE | 36,038 | $2.698M | 0.4% | $74.87 | $62.61 | +19.6% | Equities | 46432F842 |
| PM | Phillip Morris International | 27,215 | $2.697M | 0.4% | $99.10 * | $53.49 | +49.2% | Equities | 718172109 |
| QCOM | Qualcomm Inc. | 18,356 | $2.624M | 0.4% | $142.95 * | $75.36 | +72.0% | Equities | 747525103 |
| MMM | 3M Company | 13,141 | $2.61M | 0.4% | $198.62 * | $89.73 | +56.4% | Equities | 88579Y101 |
| CAT | Caterpillar Inc. | 11,835 | $2.576M | 0.4% | $217.66 * | $128.84 | +55.1% | Equities | 149123101 |
| — | Alexion Pharmaceuticals Incorpo | 13,996 | $2.571M | 0.4% | $183.70 | $117.47 | — | Equities | 015351109 |
| ADP | Automatic Data Processing Inc. | 12,795 | $2.541M | 0.4% | $198.59 * | $98.56 | +83.5% | Equities | 053015103 |
| ICAFX | Investment Company of America C | 50,864 | $2.539M | 0.4% | $49.92 | $38.01 | — | Mutual Funds | 461308827 |
| CTAS | Cintas Corp. | 6,610 | $2.525M | 0.4% | $382.00 * | $47.44 | +93.1% | Equities | 172908105 |
| ADBE | Adobe Systems Inc. | 4,312 | $2.525M | 0.4% | $585.58 | $185.37 | +215.9% | Equities | 00724F101 |
| MDLZ | Mondelez International Inc. | 39,526 | $2.468M | 0.4% | $62.44 * | $35.29 | +57.6% | Equities | 609207105 |
| ESGU | iShares MSCI USA ESG Optimized | 24,628 | $2.425M | 0.4% | $98.47 | $74.95 | +31.4% | Equities | 46435G425 |
| T | AT&T Inc. | 83,928 | $2.415M | 0.4% | $28.77 * | $12.61 | +28.9% | Equities | 00206R102 |
| LLY | Eli Lilly & Co. | 10,374 | $2.381M | 0.4% | $229.52 * | $113.02 | +94.4% | Equities | 532457108 |
| IJK | IShares Tr S&P MidCap 400 Growt | 29,136 | $2.358M | 0.4% | $80.93 | $61.16 | +32.3% | Equities | 464287606 |
| IEMG | IShares Core MSCI Emerging Mkts | 35,063 | $2.349M | 0.4% | $66.99 | $52.62 | +27.3% | Equities | 46434G103 |
| CHIQ | Global X China Consumer ETF | 66,315 | $2.346M | 0.4% | $35.38 | $28.48 | +24.2% | Equities | 37950E408 |
| ZTS | Zoetis Inc Com Cl A | 12,529 | $2.335M | 0.4% | $186.37 * | $63.81 | +180.1% | Equities | 98978V103 |
| MRSH | Marsh & McLennan Cos. Inc. | 16,499 | $2.321M | 0.4% | $140.68 * | $96.99 | +35.1% | Equities | 571748102 |
| ASML | ASML Holding NV ADR | 3,358 | $2.32M | 0.4% | $690.89 | $142.02 | +386.4% | Equities | N07059210 |
| DE | Deere & Co. | 6,496 | $2.291M | 0.3% | $352.68 * | $162.11 | +104.9% | Equities | 244199105 |
| SBUX | Starbucks corp | 19,917 | $2.227M | 0.3% | $111.81 * | $53.37 | +88.7% | Equities | 855244109 |
| LMT | Lockheed Martin Corp. | 5,848 | $2.212M | 0.3% | $378.25 * | $234.93 | +42.4% | Equities | 539830109 |
| IWD | IShares Tr Russell 1000 Value I | 13,775 | $2.185M | 0.3% | $158.62 | $116.36 | +36.3% | Equities | 464287598 |
| MINT | Pimco Enchnaced Short Maturity | 21,380 | $2.18M | 0.3% | $101.96 | $101.42 | +0.5% | Equities | 72201R833 |
| TXN | Texas Instruments Inc | 11,324 | $2.178M | 0.3% | $192.33 * | $87.30 | +93.3% | Equities | 882508104 |
| BSX | Boston Scientific Corp | 50,525 | $2.16M | 0.3% | $42.75 | $25.97 | +64.7% | Equities | 101137107 |
| CL | Colgate-Palmolive Co. | 26,528 | $2.158M | 0.3% | $81.35 * | $46.09 | +58.7% | Equities | 194162103 |
| NVDA | Nvidia Corp | 2,669 | $2.135M | 0.3% | $799.93 * | $6.37 | +213.5% | Equities | 67066G104 |
| AGG | IShares Core Total Bond Mkt | 18,203 | $2.099M | 0.3% | $115.31 | $108.92 | +5.9% | Equities | 464287226 |
| MDT | Medtronic PLC | 16,602 | $2.061M | 0.3% | $124.14 * | $69.27 | +57.0% | Equities | G5960L103 |
| AVY | Avery Dennison Corp. | 9,698 | $2.039M | 0.3% | $210.25 * | $67.46 | +188.6% | Equities | 053611109 |
| PGR | Progressive Corp. | 20,049 | $1.969M | 0.3% | $98.21 * | $62.25 | +41.1% | Equities | 743315103 |
| RTX | Raytheon Technology Corp | 22,997 | $1.962M | 0.3% | $85.32 * | $54.91 | +40.2% | Equities | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 8,170 | $1.939M | 0.3% | $237.33 * | $39.54 | +50.1% | Equities | 922908629 |
| ORCL | Oracle Corp. | 24,743 | $1.926M | 0.3% | $77.84 * | $37.64 | +94.5% | Equities | 68389X105 |
| VB | Vanguard Small-Cap ETF | 8,515 | $1.918M | 0.3% | $225.25 | $141.70 | +59.0% | Equities | 922908751 |
| PNC | PNC Financial Services Group | 9,600 | $1.831M | 0.3% | $190.73 * | $79.67 | +102.6% | Equities | 693475105 |
| AVGO | Broadcom Inc | 3,651 | $1.741M | 0.3% | $476.86 * | $23.22 | +87.7% | Equities | 11135F101 |
| ACN | Accenture PLC | 5,720 | $1.686M | 0.3% | $294.76 * | $138.31 | +99.7% | Equities | G1151C101 |
| MO | Altria Group Inc. Com. | 34,908 | $1.664M | 0.3% | $47.67 * | $22.63 | +47.7% | Equities | 02209S103 |
| SPGI | S&P Global Inc | 4,043 | $1.659M | 0.3% | $410.34 * | $115.37 | +242.8% | Equities | 78409V104 |
| — | TE Connectivity Ltd | 12,258 | $1.657M | 0.3% | $135.18 | $126.80 | — | Equities | H84989104 |
| BDX | Becton, Dickinson & Co. | 6,774 | $1.647M | 0.2% | $243.14 * | $165.18 | +33.4% | Equities | 075887109 |
| FISV | Fiserv Inc. | 15,250 | $1.63M | 0.2% | $106.89 | $106.69 | +0.2% | Equities | 337738108 |
| HII | Huntington Ingalls Inds Inc | 7,553 | $1.592M | 0.2% | $210.78 * | $98.03 | +94.3% | Equities | 446413106 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 132,177 | $1.583M | 0.2% | $11.98 | $11.68 | — | Mutual Funds | 09253E609 |
| FV | First Trust Dorsey Wright Focus | 31,646 | $1.499M | 0.2% | $47.37 | $30.11 | +57.4% | Equities | 33738R605 |
| ZBRA | Zebra Technologies Corp Cl A | 2,793 | $1.479M | 0.2% | $529.54 | $169.60 | +212.2% | Equities | 989207105 |
| GS | Goldman Sachs Group Inc. | 3,830 | $1.454M | 0.2% | $379.63 * | $221.91 | +53.0% | Equities | 38141G104 |
| NSC | Norfolk Southern | 5,416 | $1.437M | 0.2% | $265.32 * | $152.71 | +57.8% | Equities | 655844108 |
| LHX | L3Harris Technologies Inc | 6,609 | $1.429M | 0.2% | $216.22 * | $179.41 | +9.9% | Equities | 502431109 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.428M | 0.2% | $70.52 * | $21.04 | +205.3% | Equities | 115637100 |
| DUK | Duke Energy Corp New | 14,327 | $1.414M | 0.2% | $98.69 * | $53.07 | +56.0% | Equities | 26441C204 |
| ASH | Ashland Global Hldgs Inc | 16,068 | $1.406M | 0.2% | $87.50 * | $63.98 | +25.7% | Equities | 044186104 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,801 | $1.371M | 0.2% | $175.75 * | $18.67 | +195.1% | Equities | 631103108 |
| — | Cooper Cos Inc New | 3,456 | $1.37M | 0.2% | $396.41 | $268.74 | — | Equities | 216648402 |
| AME | Ametek Inc | 10,180 | $1.359M | 0.2% | $133.50 * | $88.08 | +47.2% | Equities | 031100100 |
| YUM | Yum Brands Inc. | 11,774 | $1.354M | 0.2% | $115.00 * | $61.73 | +71.3% | Equities | 988498101 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 41,859 | $1.35M | 0.2% | $32.25 | $29.02 | +11.1% | Equities | 45409B107 |
| CVS | CVS/ Caremark Corp. | 16,139 | $1.347M | 0.2% | $83.46 * | $61.33 | +17.2% | Equities | 126650100 |
| IUSV | iShares Russell 3000 Value Inde | 18,579 | $1.337M | 0.2% | $71.96 | $52.97 | +35.9% | Equities | 464287663 |
| EWC | IShares MSCI Canada Index | 35,722 | $1.331M | 0.2% | $37.26 | $26.67 | +39.7% | Equities | 464286509 |
| PH | Parker-Hannifin Corp. | 4,297 | $1.32M | 0.2% | $307.19 * | $116.11 | +149.0% | Equities | 701094104 |
| CSX | CSX Corp. | 40,703 | $1.306M | 0.2% | $32.09 * | $24.29 | +24.2% | Equities | 126408103 |
| IBM | International Business Machines | 8,705 | $1.276M | 0.2% | $146.58 * | $104.71 | +11.5% | Equities | 459200101 |
| BF/B | Brown Forman Inc. B | 16,994 | $1.274M | 0.2% | $74.97 * | $40.94 | +67.0% | Equities | 115637209 |
| ICUI | ICU Medical Inc. | 6,146 | $1.265M | 0.2% | $205.82 | $198.30 | +3.8% | Equities | 44930G107 |
| ACIZX | Alger Cap Appreciation Inst. | 26,266 | $1.256M | 0.2% | $47.82 | $27.97 | — | Mutual Funds | 015570757 |
| CINF | Cincinnati Financial Corp. | 10,742 | $1.253M | 0.2% | $116.64 * | $45.15 | +130.8% | Equities | 172062101 |
| DHI | D. R. Horton Inc. | 13,765 | $1.244M | 0.2% | $90.37 * | $46.44 | +86.0% | Equities | 23331A109 |
| UPS | United Parcel Service | 5,852 | $1.217M | 0.2% | $207.96 * | $75.58 | +126.3% | Equities | 911312106 |
| GOVT | IShares Barclay U.S. Treasury | 44,814 | $1.192M | 0.2% | $26.60 | $26.81 | -0.8% | Equities | 46429B267 |
| A | Agilent Technologies Inc. | 7,906 | $1.169M | 0.2% | $147.86 * | $66.73 | +114.8% | Equities | 00846U101 |
| WM | Waste Management Inc. | 8,317 | $1.165M | 0.2% | $140.07 * | $72.02 | +81.4% | Equities | 94106L109 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 9,689 | $1.164M | 0.2% | $120.14 | $88.44 | +35.9% | Equities | 874039100 |
| WFC | Wells Fargo & Co. | 25,662 | $1.162M | 0.2% | $45.28 * | $34.14 | +18.9% | Equities | 949746101 |
| ITW | Illinois Tool Works Inc. | 5,181 | $1.158M | 0.2% | $223.51 * | $104.53 | +92.4% | Equities | 452308109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,052 | $1.146M | 0.2% | $558.48 | $514.82 | +7.9% | Equities | 75886F107 |
| SO | Southern Co. | 18,871 | $1.142M | 0.2% | $60.52 * | $32.82 | +55.8% | Equities | 842587107 |
| GD | General Dynamics Corp. | 6,006 | $1.131M | 0.2% | $188.31 * | $134.87 | +26.5% | Equities | 369550108 |
| SDY | SPDR S&P Dividend ETF | 9,201 | $1.125M | 0.2% | $122.27 | $87.83 | +39.2% | Equities | 78464A763 |
| BX | The Blackstone Group LP | 11,565 | $1.123M | 0.2% | $97.10 * | $41.33 | +102.3% | Equities | 09260D107 |
| VGK | Vanguard MSCI European ETF | 16,573 | $1.115M | 0.2% | $67.28 | $50.57 | +33.0% | Equities | 922042874 |
| IWP | Ishares Russell Midcap Growth I | 9,544 | $1.08M | 0.2% | $113.16 | $85.69 | +32.1% | Equities | 464287481 |
| EMR | Emerson Electric Company | 11,208 | $1.079M | 0.2% | $96.27 * | $51.38 | +70.8% | Equities | 291011104 |
| MTD | Mettler-Toledo International In | 776 | $1.075M | 0.2% | $1385.31 | $437.36 | +216.8% | Equities | 592688105 |
| FRCB | First Republic Bank San Fran | 5,720 | $1.071M | 0.2% | $187.24 | $103.63 | +78.6% | Equities | 33616C100 |
| SWKS | Skyworks Solutions Inc | 5,544 | $1.063M | 0.2% | $191.74 * | $117.96 | +43.7% | Equities | 83088M102 |
| BIL | SPDR Barclays 1-3 Month T Bill | 11,574 | $1.059M | 0.2% | $91.50 | $91.53 | -0.1% | Equities | 78468R663 |
| AMAT | Applied Materials Inc. | 7,387 | $1.052M | 0.2% | $142.41 * | $75.32 | +81.7% | Equities | 038222105 |
| NSRGY | Nestle SA Sponsored ADR | 8,421 | $1.05M | 0.2% | $124.69 | $80.14 | +55.7% | Equities | 641069406 |
| ETN | Eaton Corporation PLC | 7,033 | $1.042M | 0.2% | $148.16 * | $67.03 | +105.9% | Equities | G29183103 |
| — | Linde PLC | 3,479 | $1.006M | 0.2% | $289.16 | $179.50 | — | Equities | G5494J103 |
| EWA | IShares MSCI Australia Index | 38,298 | $995K | 0.2% | $25.98 | $21.27 | +22.1% | Equities | 464286103 |
| FDX | FedEx Corp. | 3,319 | $990K | 0.1% | $298.28 * | $154.99 | +75.7% | Equities | 31428X106 |
| APH | Amphenol Corp | 14,434 | $987K | 0.1% | $68.38 * | $23.85 | +37.6% | Equities | 032095101 |
| BAX | Baxter International Inc. | 12,149 | $978K | 0.1% | $80.50 * | $50.02 | +45.6% | Equities | 071813109 |
| BR | Broadridge Financial Solutions | 6,049 | $977K | 0.1% | $161.51 * | $114.93 | +30.3% | Equities | 11133T103 |
| ZBH | Zimmer Holdings Inc. | 6,064 | $975K | 0.1% | $160.78 * | $124.98 | +20.3% | Equities | 98956P102 |
| INTU | Intuit Inc | 1,974 | $968K | 0.1% | $490.37 * | $218.50 | +118.1% | Equities | 461202103 |
| GLW | Corning Inc. | 23,568 | $964K | 0.1% | $40.90 * | $25.97 | +38.9% | Equities | 219350105 |
| AXP | American Express | 5,802 | $959K | 0.1% | $165.29 * | $75.85 | +105.7% | Equities | 025816109 |
| PAYX | Paychex Inc. | 8,692 | $933K | 0.1% | $107.34 * | $44.06 | +114.4% | Equities | 704326107 |
| ROK | Rockwell Automation Inc. | 3,256 | $931K | 0.1% | $285.93 * | $128.37 | +106.2% | Equities | 773903109 |
| IBB | IShares Tr Nasdaq Biotechnology | 5,647 | $924K | 0.1% | $163.63 | $106.75 | +53.3% | Equities | 464287556 |
| CHD | Church & Dwight Co., Inc. | 10,771 | $918K | 0.1% | $85.23 * | $56.96 | +41.8% | Equities | 171340102 |
| CSBB | CSB Bancorp Inc. | 24,080 | $915K | 0.1% | $38.00 * | $21.97 | +44.8% | Equities | 12628R107 |
| C | Citigroup Inc New | 12,935 | $915K | 0.1% | $70.74 * | $48.17 | +24.8% | Equities | 172967424 |
| EWQ | iShares MSCI France | 24,136 | $914K | 0.1% | $37.87 | $26.13 | +44.9% | Equities | 464286707 |
| AJG | Arthur J. Gallagher & Co. | 6,452 | $904K | 0.1% | $140.11 * | $74.22 | +80.3% | Equities | 363576109 |
| WHR | Whirlpool Corp | 4,101 | $894K | 0.1% | $218.00 | $191.49 | +13.9% | Equities | 963320106 |
| USHY | iShares Broad USD High Yield Co | 21,232 | $886K | 0.1% | $41.73 | $39.90 | +4.5% | Equities | 46435U853 |
| KMB | Kimberly Clark Corp. | 6,459 | $864K | 0.1% | $133.77 * | $76.02 | +49.1% | Equities | 494368103 |
| — | Ansys Inc | 2,479 | $860K | 0.1% | $346.91 | $166.14 | — | Equities | 03662Q105 |
| CLX | Clorox Co. | 4,780 | $860K | 0.1% | $179.92 * | $107.82 | +44.1% | Equities | 189054109 |
| EWN | iShares MSCI Netherlands | 17,327 | $839K | 0.1% | $48.42 | $25.28 | +91.7% | Equities | 464286814 |
| BRO | Brown & Brown Inc. | 15,388 | $818K | 0.1% | $53.16 * | $27.57 | +87.0% | Equities | 115236101 |
| IWS | IShares Russell Midcap Value In | 7,055 | $811K | 0.1% | $114.95 | $77.32 | +48.7% | Equities | 464287473 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $806K | 0.1% | $112.15 | $33.58 | +234.1% | Equities | 337344105 |
| AEP | American Electric Power Co., In | 9,480 | $802K | 0.1% | $84.60 * | $51.47 | +39.3% | Equities | 025537101 |
| TFC | Truist Financial Corp | 14,434 | $801K | 0.1% | $55.49 * | $40.82 | +9.3% | Equities | 89832Q109 |
| ICE | IntercontinentalExchange, Inc. | 6,735 | $799K | 0.1% | $118.63 * | $74.58 | +50.1% | Equities | 45866F104 |
| DG | Dollar General Corp New | 3,642 | $788K | 0.1% | $216.36 * | $76.86 | +162.1% | Equities | 256677105 |
| ROP | Roper Industries Inc. | 1,664 | $782K | 0.1% | $469.95 * | $389.73 | +17.3% | Equities | 776696106 |
| BA | Boeing Co. | 3,248 | $778K | 0.1% | $239.53 | $207.54 | +15.4% | Equities | 097023105 |
| WEC | WEC Energy Group Inc | 8,738 | $777K | 0.1% | $88.92 * | $47.63 | +60.4% | Equities | 92939U106 |
| NFLX | Netflix Inc. | 1,466 | $774K | 0.1% | $527.97 * | $33.79 | +56.3% | Equities | 64110L106 |
| TSCO | Tractor Supply Co | 4,136 | $770K | 0.1% | $186.17 * | $14.66 | +135.3% | Equities | 892356106 |
| COP | ConocoPhillips | 12,448 | $758K | 0.1% | $60.89 * | $43.44 | +19.1% | Equities | 20825C104 |
| BABA | ALIBABA GROUP HOLDING | 3,322 | $753K | 0.1% | $226.67 | $154.80 | +46.5% | Equities | 01609W102 |
| EWI | iShares MSCI Italy Capped | 23,222 | $752K | 0.1% | $32.38 | $22.94 | +41.2% | Equities | 46434G830 |
| KLAC | Kla-Tencor Corp. | 2,292 | $743K | 0.1% | $324.17 * | $304.93 | +1.3% | Equities | 482480100 |
| ORLY | O'Reilly Automotive, Inc New | 1,300 | $736K | 0.1% | $566.15 * | $26.55 | +42.2% | Equities | 67103H107 |
| EWS | Ishares MSCI Singapore | 31,331 | $728K | 0.1% | $23.24 | $20.66 | +12.5% | Equities | 46434G780 |
| — | Walgreens Boots Alliance Inc. | 13,616 | $716K | 0.1% | $52.59 | $76.02 | — | Equities | 931427108 |
| CNC | Centene Corp. | 9,774 | $713K | 0.1% | $72.95 | $63.20 | +15.4% | Equities | 15135B101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,491 | $704K | 0.1% | $156.76 | $58.82 | +168.3% | Equities | 502441306 |
| ALL | Allstate Corp. | 5,322 | $694K | 0.1% | $130.40 * | $86.82 | +34.6% | Equities | 020002101 |
| CSL | Carlisle Companies, Inc. | 3,621 | $693K | 0.1% | $191.38 * | $98.28 | +85.1% | Equities | 142339100 |
| MS | Morgan Stanley | 7,533 | $691K | 0.1% | $91.73 * | $44.95 | +75.6% | Equities | 617446448 |
| TROW | T. Rowe Price Group Inc. | 3,474 | $688K | 0.1% | $198.04 * | $57.78 | +182.7% | Equities | 74144T108 |
| GIS | General Mills Inc. | 11,229 | $684K | 0.1% | $60.91 * | $38.20 | +36.5% | Equities | 370334104 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,968 | $680K | 0.1% | $345.53 | $327.93 | +5.4% | Equities | 90384S303 |
| RVTY | PerkinElmer Inc. | 4,378 | $676K | 0.1% | $154.41 | $75.07 | +103.6% | Equities | 714046109 |
| — | Glaxosmithkline PLC ADR | 16,897 | $673K | 0.1% | $39.83 | $39.14 | — | Equities | 37733W105 |
| FIS | Fidelity National Information S | 4,752 | $673K | 0.1% | $141.62 * | $83.01 | +53.6% | Equities | 31620M106 |
| CHTR | Charter Communications, Inc. Ne | 919 | $663K | 0.1% | $721.44 | $494.16 | +46.0% | Equities | 16119P108 |
| — | CMC Material Inc | 4,323 | $652K | 0.1% | $150.82 | $151.07 | — | Equities | 12571T100 |
| HSY | The Hershey Company | 3,721 | $648K | 0.1% | $174.15 * | $110.45 | +41.4% | Equities | 427866108 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $645K | 0.1% | $12.79 | $12.19 | — | Mutual Funds | 27826Y555 |
| TTEK | Tetra Tech Inc New | 5,278 | $644K | 0.1% | $122.02 * | $16.57 | +47.3% | Equities | 88162G103 |
| FIXD | First Trust TCWOpportunistic Fx | 12,008 | $644K | 0.1% | $53.63 | $54.68 | -1.9% | Equities | 33740F805 |
| CACI | CACI International Inc. Class A | 2,522 | $643K | 0.1% | $254.96 | $227.37 | +12.2% | Equities | 127190304 |
| ENZL | iShares MSCI New Zealand Capped | 10,567 | $642K | 0.1% | $60.76 | $45.91 | +32.3% | Equities | 464289123 |
| TRMB | Trimble Navigation | 7,820 | $640K | 0.1% | $81.84 | $72.34 | +13.1% | Equities | 896239100 |
| DOX | Amdocs Ltd | 8,241 | $638K | 0.1% | $77.42 * | $54.47 | +29.2% | Equities | G02602103 |
| VBR | Vanguard Small Cap Value Fund | 3,660 | $635K | 0.1% | $173.50 | $137.37 | +26.4% | Equities | 922908611 |
| EFX | Equifax Inc. | 2,649 | $634K | 0.1% | $239.34 * | $95.67 | +142.5% | Equities | 294429105 |
| SYY | Sysco Corp. | 8,108 | $630K | 0.1% | $77.70 * | $46.95 | +46.3% | Equities | 871829107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,703 | $627K | 0.1% | $72.04 | $51.52 | +39.9% | Equities | 78467J100 |
| G | Genpact Limited | 13,805 | $627K | 0.1% | $45.42 * | $26.21 | +63.6% | Equities | G3922B107 |
| JBHT | J B Hunt Transportation Service | 3,847 | $627K | 0.1% | $162.98 * | $98.66 | +58.3% | Equities | 445658107 |
| TTC | Toro Company | 5,690 | $625K | 0.1% | $109.84 | $66.79 | +64.5% | Equities | 891092108 |
| ODFL | Old Dominion Freight Line Inc. | 2,457 | $624K | 0.1% | $253.97 * | $56.67 | +119.0% | Equities | 679580100 |
| ESE | Esco Technologies | 6,609 | $620K | 0.1% | $93.81 | $86.03 | +7.5% | Equities | 296315104 |
| TXRH | Texas Roadhouse Inc. | 6,411 | $617K | 0.1% | $96.24 * | $90.51 | -2.0% | Equities | 882681109 |
| FCN | FTI Consulting Inc. | 4,514 | $617K | 0.1% | $136.69 | $113.65 | +20.2% | Equities | 302941109 |
| LDOS | Leidos Holdings, Inc. | 6,097 | $616K | 0.1% | $101.03 * | $94.94 | +0.4% | Equities | 525327102 |
| BOND | Pimco Total Return ETF | 5,530 | $614K | 0.1% | $111.03 | $107.76 | +3.0% | Equities | 72201R775 |
| ROCK | Gibraltar Industries | 8,020 | $612K | 0.1% | $76.31 | $90.35 | -15.5% | Equities | 374689107 |
| ICLR | ICON Public Limited Company | 2,908 | $601K | 0.1% | $206.67 | $141.85 | +45.7% | Equities | G4705A100 |
| — | Forward Air Corp | 6,647 | $597K | 0.1% | $89.81 | $64.36 | — | Equities | 349853101 |
| — | General Electric Co. | 44,309 | $596K | 0.1% | $13.45 | $17.28 | — | Equities | 369604103 |
| FTSL | First Trust Senior Loan | 12,417 | $596K | 0.1% | $48.00 | $47.59 | +0.9% | Equities | 33738D309 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $595K | 0.1% | $106.96 | $93.36 | +14.6% | Equities | 92206C813 |
| MMS | Maximus Inc. | 6,707 | $590K | 0.1% | $87.97 | $75.06 | +17.2% | Equities | 577933104 |
| CB | Chubb LTD | 3,688 | $586K | 0.1% | $158.89 * | $109.78 | +36.2% | Equities | H1467J104 |
| ED | Consolidated Edison Inc. | 8,169 | $586K | 0.1% | $71.73 * | $50.56 | +21.1% | Equities | 209115104 |
| SPHD | Invesco S&P 500 High Div, Low V | 13,243 | $584K | 0.1% | $44.10 | $38.34 | +15.0% | Equities | 46138E362 |
| — | Unilever PLC ADR | 9,849 | $576K | 0.1% | $58.48 | $58.71 | — | Equities | 904767704 |
| CI | Cigna Corp | 2,375 | $563K | 0.1% | $237.05 * | $190.30 | +14.9% | Equities | 125523100 |
| AMD | Advanced Micro Devices Inc Com | 5,937 | $558K | 0.1% | $93.99 | $77.80 | +20.7% | Equities | 007903107 |
| EA | Electronics Arts Cl A | 3,856 | $555K | 0.1% | $143.93 * | $108.73 | +29.1% | Equities | 285512109 |
| ARCC | Ares Capital Corporation | 28,151 | $551K | 0.1% | $19.57 * | $7.42 | +73.3% | Equities | 04010L103 |
| DLR | Digital Realty Trust Inc | 3,640 | $548K | 0.1% | $150.55 * | $73.18 | +75.7% | Equities | 253868103 |
| IDXX | Idexx Laboratories | 858 | $542K | 0.1% | $631.70 | $300.14 | +110.4% | Equities | 45168D104 |
| EL | Estee Lauder Cosmetics | 1,701 | $541K | 0.1% | $318.05 * | $176.26 | +68.6% | Equities | 518439104 |
| ADM | Archer Daniels Midland Co | 8,885 | $538K | 0.1% | $60.55 * | $32.58 | +63.9% | Equities | 039483102 |
| FTV | Fortive Corp | 7,610 | $531K | 0.1% | $69.78 * | $34.78 | +48.2% | Equities | 34959J108 |
| FCX | Freeport McMoran C & G Inc. | 14,248 | $529K | 0.1% | $37.13 * | $9.79 | +255.7% | Equities | 35671D857 |
| — | ViacomCBS Inc CL B | 11,588 | $524K | 0.1% | $45.22 | $45.22 | — | Equities | 92556H206 |
| MSCI | MSCI Inc Class A | 973 | $519K | 0.1% | $533.40 * | $342.69 | +48.3% | Equities | 55354G100 |
| GILD | Gilead Sciences Inc. | 7,505 | $517K | 0.1% | $68.89 * | $51.92 | +11.9% | Equities | 375558103 |
| — | Lab Corp. of America Holdings | 1,855 | $512K | 0.1% | $276.01 | $140.30 | — | Equities | 50540R409 |
| ECL | Ecolab Inc. | 2,423 | $499K | 0.1% | $205.94 * | $105.14 | +86.3% | Equities | 278865100 |
| WPC | W P Carey Inc | 6,651 | $496K | 0.1% | $74.58 | $63.53 | — | Equities | 92936U109 |
| PSX | Phillips 66 | 5,780 | $496K | 0.1% | $85.81 * | $54.55 | +32.3% | Equities | 718546104 |
| AZN | AstraZeneca PLC | 8,160 | $489K | 0.1% | $59.93 | $42.70 | — | Equities | 046353108 |
| FITB | Fifth Third Bancorp | 12,698 | $485K | 0.1% | $38.19 * | $28.18 | +14.3% | Equities | 316773100 |
| EWJ | IShares MSCI Japan | 7,105 | $480K | 0.1% | $67.56 | $57.48 | +17.5% | Equities | 46434G822 |
| — | Xilinx Inc. | 3,315 | $480K | 0.1% | $144.80 | $105.82 | — | Equities | 983919101 |
| D | Dominion Resources Inc. | 6,505 | $479K | 0.1% | $73.64 * | $46.49 | +29.2% | Equities | 25746U109 |
| STZ | Constellation Brands Inc. Class | 2,042 | $478K | 0.1% | $234.08 * | $166.95 | +29.9% | Equities | 21036P108 |
| TT | Trane Technologies Plc | 2,573 | $474K | 0.1% | $184.22 * | $115.62 | +50.5% | Equities | G8994E103 |
| RSG | Republic Svcs Inc | 4,294 | $472K | 0.1% | $109.92 * | $84.26 | +23.3% | Equities | 760759100 |
| ET | MLP Energy Transfer Equity LP C | 44,344 | $471K | 0.1% | $10.62 | $17.44 | — | Equities | 29273V100 |
| BIIB | Biogen Idec Inc | 1,358 | $470K | 0.1% | $346.10 | $278.91 | +24.1% | Equities | 09062X103 |
| MPC | Marathon Petroleum Corp. | 7,721 | $466K | 0.1% | $60.35 * | $44.69 | +21.1% | Equities | 56585A102 |
| TRV | Travelers COS Inc | 3,094 | $463K | 0.1% | $149.64 * | $86.21 | +58.8% | Equities | 89417E109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,089 | $460K | 0.1% | $75.55 * | $20.35 | +23.9% | Equities | 808524797 |
| NOW | ServiceNow, Inc. | 826 | $454K | 0.1% | $549.64 * | $77.73 | +41.4% | Equities | 81762P102 |
| SPTM | SPDR Russell 3000 ETF | 8,527 | $452K | 0.1% | $53.01 | $38.56 | +37.4% | Equities | 78464A805 |
| DGRO | iShares Core Dividend Growth | 8,741 | $440K | 0.1% | $50.34 | $36.73 | +37.1% | Equities | 46434V621 |
| PLD | ProLogis INc. | 3,656 | $437K | 0.1% | $119.53 * | $87.64 | +19.9% | Equities | 74340W103 |
| LUV | Southwest Airlines Co. | 8,226 | $437K | 0.1% | $53.12 * | $51.03 | -3.2% | Equities | 844741108 |
| SAFRY | Safran SA | 12,569 | $436K | 0.1% | $34.69 | $32.50 | +6.8% | Equities | 786584102 |
| XEL | Xcel Energy Inc. | 6,472 | $426K | 0.1% | $65.82 * | $48.53 | +17.5% | Equities | 98389B100 |
| HBAN | Huntington Bancshares, Inc. | 29,581 | $422K | 0.1% | $14.27 * | $10.42 | +11.9% | Equities | 446150104 |
| NNN | National Retail Properties Inc | 8,972 | $421K | 0.1% | $46.92 | $50.43 | — | Equities | 637417106 |
| EXC | Exelon Corp. | 9,489 | $420K | 0.1% | $44.26 * | $20.53 | +31.4% | Equities | 30161N101 |
| ENB | Enbridge Inc. | 10,368 | $415K | 0.1% | $40.03 * | $21.50 | +38.9% | Equities | 29250N105 |
| VT | Vanguard Total World Stock Inde | 3,991 | $414K | 0.1% | $103.73 | $96.16 | +7.7% | Equities | 922042742 |
| EW | Edwards Lifesciences Corp. | 3,967 | $411K | 0.1% | $103.60 | $66.37 | +56.0% | Equities | 28176E108 |
| PPL | PPL Corp. | 14,682 | $411K | 0.1% | $27.99 * | $23.44 | +1.3% | Equities | 69351T106 |
| EXPD | Expeditors International of Was | 3,214 | $407K | 0.1% | $126.63 * | $81.92 | +46.6% | Equities | 302130109 |
| DECK | Deckers Outdoor Inc | 1,052 | $404K | 0.1% | $384.03 * | $53.37 | +19.9% | Equities | 243537107 |
| MCHP | Microchip Technology Inc. | 2,698 | $404K | 0.1% | $149.74 * | $40.96 | +66.2% | Equities | 595017104 |
| VXUS | Vanguard Total Intl Stock Index | 6,140 | $403K | 0.1% | $65.64 | $62.81 | +4.6% | Equities | 921909768 |
| DEO | Diageo PLC ADR | 2,093 | $401K | 0.1% | $191.59 | $148.55 | +29.0% | Equities | 25243Q205 |
| INDA | iShares MSCI India | 8,931 | $395K | 0.1% | $44.23 | $32.04 | +38.1% | Equities | 46429B598 |
| EADSY | Airbus Group | 12,135 | $390K | 0.1% | $32.14 | $25.38 | +26.9% | Equities | 009279100 |
| BP | BP PLC ADR | 14,503 | $383K | 0.1% | $26.41 | $37.91 | -30.3% | Equities | 055622104 |
| KMI | Kinder Morgan, Inc. | 20,884 | $381K | 0.1% | $18.24 * | $16.93 | -16.8% | Equities | 49456B101 |
| MORN | Morningstar Inc | 1,472 | $378K | 0.1% | $256.79 | $234.34 | +9.7% | Equities | 617700109 |
| F | Ford Motor Co. | 25,365 | $377K | 0.1% | $14.86 * | $8.40 | +34.2% | Equities | 345370860 |
| VTWO | Vanguard Russell 2000 Index ETF | 4,076 | $377K | 0.1% | $92.49 | $72.27 | +28.1% | Equities | 92206C664 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $376K | 0.1% | $109.72 | $72.38 | +51.7% | Equities | 33735K108 |
| COF | Capital One Financial | 2,415 | $374K | 0.1% | $154.87 * | $77.69 | +83.1% | Equities | 14040H105 |
| POOL | Pool Corporation | 809 | $371K | 0.1% | $458.59 * | $219.01 | +98.3% | Equities | 73278L105 |
| — | Royal Dutch Shell PLC A Shares | 9,155 | $370K | 0.1% | $40.42 | $32.32 | — | Equities | 780259206 |
| — | TOTAL S.A. ADR | 8,135 | $368K | 0.1% | $45.24 | $42.28 | — | Equities | 89151E109 |
| IP | International Paper | 5,940 | $364K | 0.1% | $61.28 * | $36.09 | +32.0% | Equities | 460146103 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $363K | 0.1% | $27.29 | $26.24 | — | Equities | Y8564M204 |
| MU | Micron Technology, Inc. | 4,253 | $361K | 0.1% | $84.88 * | $82.77 | +0.2% | Equities | 595112103 |
| STWD | Starwood Property Trust Inc. | 13,706 | $359K | 0.1% | $26.19 | $16.30 | — | Equities | 85571B105 |
| — | Invesco Bulletshares 2022 Corp | 16,635 | $359K | 0.1% | $21.58 | $21.61 | — | Equities | 46138J882 |
| XLU | Utilities Select Sector SPDR | 5,616 | $355K | 0.1% | $63.21 * | $29.76 | +6.2% | Mutual Funds | 81369Y886 |
| CMG | Chipotle Mexican Grill Inc Clas | 226 | $350K | 0.1% | $1548.67 * | $18.51 | +67.5% | Equities | 169656105 |
| MTZ | MasTec Inc. | 3,184 | $338K | 0.1% | $106.16 | $108.58 | -2.3% | Equities | 576323109 |
| CAG | Conagra Brands Inc. | 9,196 | $335K | 0.1% | $36.43 * | $22.18 | +33.0% | Equities | 205887102 |
| STT | State Street Corp. | 4,049 | $333K | 0.1% | $82.24 * | $57.49 | +23.6% | Equities | 857477103 |
| SRE | Sempra Energy Inc. | 2,502 | $331K | 0.1% | $132.29 * | $53.08 | +7.3% | Equities | 816851109 |
| IBN | Icici Bank Ltd SA | 19,320 | $330K | 0.0% | $17.08 | $10.86 | +57.5% | Equities | 45104G104 |
| POST | Post Holdings, Inc. | 3,002 | $326K | 0.0% | $108.59 * | $49.50 | +43.4% | Equities | 737446104 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 4,194 | $325K | 0.0% | $77.49 | $54.79 | +41.5% | Equities | 78464A821 |
| — | VMWare Inc Cl A | 2,017 | $323K | 0.0% | $160.14 | $122.26 | — | Equities | 928563402 |
| GPC | Genuine Parts | 2,548 | $322K | 0.0% | $126.37 * | $67.56 | +65.5% | Equities | 372460105 |
| MET | MetLife Inc. | 5,359 | $321K | 0.0% | $59.90 * | $37.79 | +38.0% | Equities | 59156R108 |
| RF | Regions Financial Corp | 15,772 | $318K | 0.0% | $20.16 * | $16.04 | +4.4% | Equities | 7591EP100 |
| RSPN | Invesco S&P 500 Weight ETF | 1,695 | $316K | 0.0% | $186.43 * | $37.18 | +0.3% | Equities | 46137V324 |
| — | Invesco Bulletshares 2023 Corp | 14,500 | $315K | 0.0% | $21.72 | $21.75 | — | Equities | 46138J866 |
| DBLFX | Doubleline Core Fixed Income | 28,236 | $314K | 0.0% | $11.12 | $10.85 | — | Mutual Funds | 258620301 |
| EPD | Enterprise Products Partners LP | 12,967 | $313K | 0.0% | $24.14 | $39.23 | — | Equities | 293792107 |
| — | PNC Finl Svcs Grp Inc Depositar | 11,759 | $310K | 0.0% | $26.36 | $27.45 | — | Equities | 693475857 |
| TSLA | Tesla Motors, Inc. | 451 | $307K | 0.0% | $680.71 * | $131.37 | +72.5% | Equities | 88160R101 |
| CHKP | Check Point Software Technologi | 2,630 | $305K | 0.0% | $115.97 | $117.31 | -1.0% | Equities | M22465104 |
| — | NiSource | 10,552 | $303K | 0.0% | $28.71 | $27.20 | — | Equities | 65473P881 |
| — | Pioneer Natural Resources Co | 1,861 | $302K | 0.0% | $162.28 | $158.38 | — | Equities | 723787107 |
| NVS | Novartis AG ADR | 3,295 | $301K | 0.0% | $91.35 | $80.08 | +13.9% | Equities | 66987V109 |
| NJDCY | Nidec Corp | 10,283 | $298K | 0.0% | $28.98 | $14.97 | +93.0% | Equities | 654090109 |
| BURL | Burlington Stores, Inc. | 921 | $297K | 0.0% | $322.48 | $318.32 | +1.2% | Equities | 122017106 |
| EIDO | iShares MSCI Indonesia | 14,510 | $294K | 0.0% | $20.26 | $23.50 | -13.7% | Equities | 46429B309 |
| CME | CME Group Inc Class A | 1,381 | $293K | 0.0% | $212.17 * | $141.50 | +25.4% | Equities | 12572Q105 |
| MAR | Marriott International Inc. Cla | 2,136 | $292K | 0.0% | $136.70 * | $85.13 | +54.7% | Equities | 571903202 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $291K | 0.0% | $26.07 | $24.27 | — | Equities | 89832Q810 |
| — | Wells Fargo & Co Dep Shs | 11,050 | $287K | 0.0% | $25.97 | $25.31 | — | Equities | 949746721 |
| LULU | Lululemon Athletica Inc | 779 | $284K | 0.0% | $364.57 | $329.33 | +10.8% | Equities | 550021109 |
| STE | Steris PLC Ord | 1,375 | $284K | 0.0% | $206.55 * | $128.71 | +54.1% | Equities | G8473T100 |
| EWU | Ishares MSCI United Kingdom | 8,667 | $283K | 0.0% | $32.65 | $28.42 | +15.0% | Equities | 46435G334 |
| MLCO | Melco Resorts & Entmt LTD | 16,995 | $282K | 0.0% | $16.59 | $16.11 | +2.9% | Equities | 585464100 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $278K | 0.0% | $55.61 | $41.29 | — | Equities | G16252101 |
| MRAAY | Murata Manufacturing Co Ltd | 14,530 | $278K | 0.0% | $19.13 | $14.12 | +35.4% | Equities | 626425102 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 3,220 | $277K | 0.0% | $86.02 | $84.28 | +2.2% | Equities | 464287457 |
| O | Realty Income Corporation | 4,136 | $276K | 0.0% | $66.73 * | $51.83 | -0.9% | Equities | 756109104 |
| SBR | Sabine Royalty Trust | 6,800 | $274K | 0.0% | $40.29 | $30.29 | — | Equities | 785688102 |
| TREX | Trex Company Inc. | 2,680 | $274K | 0.0% | $102.24 | $94.04 | +8.7% | Equities | 89531P105 |
| SCHW | Charles Schwab Corp. | 3,676 | $268K | 0.0% | $72.91 * | $57.60 | +19.1% | Equities | 808513105 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 5,759 | $266K | 0.0% | $46.19 | $45.98 | +0.7% | Equities | 78467V608 |
| PRU | Prudential Financial | 2,559 | $262K | 0.0% | $102.38 * | $67.80 | +21.8% | Equities | 744320102 |
| — | Amcor PLC Ord USD | 22,781 | $261K | 0.0% | $11.46 * | $8.48 | +12.3% | Equities | G0250X107 |
| KHC | Kraft Heinz Co | 6,360 | $259K | 0.0% | $40.72 * | $25.75 | +28.0% | Equities | 500754106 |
| YUMC | Yum China Holdings, Inc | 3,897 | $258K | 0.0% | $66.20 | $48.01 | +38.0% | Equities | 98850P109 |
| BK | Bank New York Mellon Corp | 5,017 | $257K | 0.0% | $51.23 * | $38.73 | +16.1% | Equities | 064058100 |
| DVA | DaVita Inc. | 2,122 | $256K | 0.0% | $120.64 | $101.86 | +18.2% | Equities | 23918K108 |
| JLL | Jones Lang LaSalle Inc. | 1,285 | $251K | 0.0% | $195.33 | $195.29 | +0.1% | Equities | 48020Q107 |
| GRMN | Garmin LTD | 1,733 | $251K | 0.0% | $144.84 * | $112.43 | +16.5% | Equities | H2906T109 |
| NUE | Nucor Corp. | 2,602 | $250K | 0.0% | $96.08 * | $87.00 | +3.0% | Equities | 670346105 |
| DTE | DTE Energy Co. | 1,931 | $250K | 0.0% | $129.47 * | $81.76 | +16.4% | Equities | 233331107 |
| — | Blackstone Real Estate Inc Tr. | 20,319 | $249K | 0.0% | $12.25 | $11.21 | — | Equities | 09259K104 |
| EPHE | iShares MSCI Philippines Invstb | 7,996 | $247K | 0.0% | $30.89 | $31.57 | -2.0% | Equities | 46429B408 |
| GM | General Motors Co. | 4,133 | $245K | 0.0% | $59.28 * | $56.71 | +0.7% | Equities | 37045V100 |
| EPR | EPR Properties | 4,643 | $245K | 0.0% | $52.77 | $46.52 | — | Equities | 26884U109 |
| — | Twitter, Inc. | 3,544 | $244K | 0.0% | $68.85 | $63.47 | — | Equities | 90184L102 |
| DSI | IShares MSCI KLD 400 Social | 2,920 | $242K | 0.0% | $82.88 | $60.19 | +37.6% | Equities | 464288570 |
| VFWAX | Vanguard Ftse All World Ex U S | 6,133 | $241K | 0.0% | $39.30 | $36.20 | — | Mutual Funds | 921937736 |
| PEG | Public Service Group | 3,992 | $238K | 0.0% | $59.62 * | $44.70 | +15.0% | Equities | 744573106 |
| LYB | LyondellBasell Industries NV | 2,282 | $235K | 0.0% | $102.98 * | $70.80 | +5.3% | Equities | N53745100 |
| KEY | Keycorp. | 11,301 | $233K | 0.0% | $20.62 * | $15.42 | +7.1% | Equities | 493267108 |
| AWK | American Water Works Company In | 1,502 | $232K | 0.0% | $154.46 * | $128.62 | +9.4% | Equities | 030420103 |
| PGJ | Invesco Golden Dragon China ETF | 3,677 | $225K | 0.0% | $61.19 | $57.56 | +6.4% | Equities | 46137V571 |
| NFG | National Fuel Gas Co. | 4,300 | $225K | 0.0% | $52.33 | $51.87 | +0.7% | Equities | 636180101 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 1,653 | $224K | 0.0% | $135.51 | $99.35 | +36.3% | Equities | 78464A870 |
| CMI | Cummins Inc | 913 | $222K | 0.0% | $243.15 * | $221.90 | -1.6% | Equities | 231021106 |
| RMD | Resmed Inc | 892 | $220K | 0.0% | $246.64 * | $202.06 | +17.4% | Equities | 761152107 |
| CSGP | CoStar Group Inc. | 2,650 | $219K | 0.0% | $82.64 | $85.71 | -3.4% | Equities | 22160N109 |
| AAGIY | AIA Group Limited | 4,393 | $218K | 0.0% | $49.62 | $28.71 | +73.2% | Equities | 001317205 |
| LNT | Alliant Energy Corp | 3,852 | $215K | 0.0% | $55.82 * | $42.55 | +13.2% | Equities | 018802108 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,564 | $215K | 0.0% | $47.11 | $43.55 | +7.9% | Equities | 771195104 |
| NXPI | NXP Semiconductors NV | 1,023 | $210K | 0.0% | $205.28 * | $167.49 | +13.2% | Equities | N6596X109 |
| AFL | AFLAC Inc. | 3,890 | $209K | 0.0% | $53.73 * | $49.03 | -1.3% | Equities | 001055102 |
| AIG | American International Group In | 4,377 | $208K | 0.0% | $47.52 * | $38.62 | +11.4% | Equities | 026874784 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $208K | 0.0% | $40.29 * | $27.50 | +22.4% | Equities | 204149108 |
| CDW | CDW Corp | 1,183 | $207K | 0.0% | $174.98 * | $140.79 | +17.4% | Equities | 12514G108 |
| RPM | RPM Inc. | 2,324 | $206K | 0.0% | $88.64 | $45.92 | +93.1% | Equities | 749685103 |
| PANW | Palo Alto Networks, Inc. | 555 | $206K | 0.0% | $371.17 * | $59.25 | +4.4% | Equities | 697435105 |
| EZM | WisdomTree Mid Cap Earnings ETF | 3,916 | $205K | 0.0% | $52.35 | $52.97 | -1.1% | Equities | 97717W570 |
| VLO | Valero Energy Corp | 2,613 | $204K | 0.0% | $78.07 * | $65.99 | +1.4% | Equities | 91913Y100 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,964 | $185K | 0.0% | $11.59 | $11.16 | — | Mutual Funds | 09253A763 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $142K | 0.0% | $12.24 | $11.23 | — | Equities | 09259K302 |
| — | Infinera Corp | 11,121 | $113K | 0.0% | $10.16 | $9.62 | — | Equities | 45667G103 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.00 | $0.05 | — | Equities | 25384B108 |