Location: Cleveland, OH
CIK: 0001277557 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 247,499 | $35.02M | 5.1% | $141.50 * | $92.31 | +49.9% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 106,807 | $30.11M | 4.4% | $281.92 * | $54.13 | +403.1% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 42,932 | $18.5M | 2.7% | $430.82 | $234.15 | +84.0% | Equities | 464287200 |
| AMZN | Amazon.Com | 5,401 | $17.74M | 2.6% | $3284.95 * | $59.89 | +174.2% | Equities | 023135106 |
| JPM | J P Morgan Chase & Co. | 90,387 | $14.8M | 2.2% | $163.70 * | $63.24 | +131.6% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF | 24,624 | $10.57M | 1.5% | $429.13 | $247.14 | +73.6% | Equities | 78462F103 |
| — | Kellogg Co. | 149,366 | $9.547M | 1.4% | $63.92 * | $41.74 | +24.0% | Equities | 487836108 |
| META | Facebook Inc. | 27,276 | $9.257M | 1.3% | $339.38 | $170.02 | +98.2% | Equities | 30303M102 |
| JNJ | Johnson & Johnson | 56,902 | $9.19M | 1.3% | $161.51 * | $81.52 | +75.1% | Equities | 478160104 |
| PG | Procter & Gamble Co. | 64,877 | $9.07M | 1.3% | $139.80 * | $66.40 | +89.3% | Equities | 742718109 |
| HD | Home Depot Inc. | 25,620 | $8.41M | 1.2% | $328.26 * | $125.50 | +135.4% | Equities | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 36,453 | $8.095M | 1.2% | $222.07 | $137.26 | +61.8% | Equities | 922908769 |
| COST | Costco Wholesale Corp New | 15,308 | $6.879M | 1.0% | $449.37 * | $181.83 | +135.2% | Equities | 22160K105 |
| PEP | Pepsico Inc. | 43,504 | $6.544M | 1.0% | $150.42 * | $77.97 | +69.0% | Equities | 713448108 |
| VOO | Vanguard Index Funds S&P 500 ET | 16,326 | $6.439M | 0.9% | $394.40 | $288.77 | +36.6% | Equities | 922908363 |
| DIS | Walt Disney Company | 38,046 | $6.436M | 0.9% | $169.16 * | $111.78 | +47.9% | Equities | 254687106 |
| NOC | Northrop Grumman Corp. | 17,093 | $6.156M | 0.9% | $360.15 * | $144.21 | +133.1% | Equities | 666807102 |
| BAC | Bank Of America Corporation | 141,967 | $6.026M | 0.9% | $42.45 * | $20.05 | +90.4% | Equities | 060505104 |
| MA | Mastercard Inc Cl A | 17,280 | $6.008M | 0.9% | $347.69 * | $145.40 | +133.3% | Equities | 57636Q104 |
| DHR | Danaher Corp. | 18,573 | $5.654M | 0.8% | $304.42 * | $45.30 | +484.3% | Equities | 235851102 |
| IJH | IShares Tr S&P Midcap 400 Index | 21,242 | $5.588M | 0.8% | $263.06 * | $34.18 | +53.9% | Equities | 464287507 |
| LOW | Lowe's Cos. | 27,021 | $5.481M | 0.8% | $202.84 * | $59.35 | +215.1% | Equities | 548661107 |
| ABT | Abbott Laboratories | 44,116 | $5.211M | 0.8% | $118.12 * | $51.21 | +113.2% | Equities | 002824100 |
| SYK | Stryker Corp. | 19,480 | $5.137M | 0.7% | $263.71 * | $98.32 | +156.6% | Equities | 863667101 |
| SHW | Sherwin-Williams Co. | 18,067 | $5.054M | 0.7% | $279.74 * | $198.99 | +35.3% | Equities | 824348106 |
| NEE | Nextera Energy Inc. | 64,028 | $5.028M | 0.7% | $78.53 * | $60.77 | +15.4% | Equities | 65339F101 |
| VWO | Vanguard FTSE Emerging Markets | 96,761 | $4.839M | 0.7% | $50.01 | $41.71 | +19.9% | Equities | 922042858 |
| MCD | McDonald's Corp. | 19,598 | $4.725M | 0.7% | $241.10 * | $105.03 | +108.3% | Equities | 580135101 |
| UNP | Union Pacific Corp. | 23,596 | $4.625M | 0.7% | $196.01 * | $142.30 | +24.9% | Equities | 907818108 |
| XOM | Exxon Mobil Corp | 77,559 | $4.562M | 0.7% | $58.82 * | $53.39 | -5.7% | Equities | 30231G102 |
| PFE | Pfizer, Inc. | 105,854 | $4.553M | 0.7% | $43.01 * | $22.87 | +51.8% | Equities | 717081103 |
| UNH | UnitedHealth Group Inc | 11,403 | $4.455M | 0.6% | $390.69 * | $200.50 | +81.6% | Equities | 91324P102 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 16,115 | $4.398M | 0.6% | $272.91 | $204.55 | +33.4% | Equities | 084670702 |
| ABBV | AbbVie, Inc. | 40,210 | $4.337M | 0.6% | $107.86 * | $41.75 | +120.1% | Equities | 00287Y109 |
| V | Visa Inc Class A | 19,114 | $4.258M | 0.6% | $222.77 * | $112.51 | +91.8% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc. | 77,976 | $4.244M | 0.6% | $54.43 * | $24.73 | +93.2% | Equities | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc. | 7,050 | $4.028M | 0.6% | $571.35 | $269.10 | +109.9% | Equities | 883556102 |
| VZ | Verizon Communications | 73,477 | $3.968M | 0.6% | $54.00 * | $33.15 | +24.7% | Equities | 92343V104 |
| INTC | Intel Corp. | 74,254 | $3.956M | 0.6% | $53.28 * | $35.30 | +39.0% | Equities | 458140100 |
| NKE | Nike Inc Cl B | 27,137 | $3.941M | 0.6% | $145.23 * | $66.44 | +104.7% | Equities | 654106103 |
| KO | Coca-Cola Co. | 70,241 | $3.686M | 0.5% | $52.48 * | $34.44 | +34.2% | Equities | 191216100 |
| ACN | Accenture PLC | 11,479 | $3.672M | 0.5% | $319.89 * | $222.20 | +35.3% | Equities | G1151C101 |
| HON | Honeywell International Inc. | 17,115 | $3.633M | 0.5% | $212.27 * | $85.33 | +114.4% | Equities | 438516106 |
| WMT | Wal-Mart Stores Inc. | 25,972 | $3.62M | 0.5% | $139.38 * | $30.80 | +42.6% | Equities | 931142103 |
| EFA | IShares Tr Europe and Far East | 46,265 | $3.609M | 0.5% | $78.01 | $68.36 | +14.1% | Equities | 464287465 |
| CRM | Salesforce.com Inc | 13,270 | $3.599M | 0.5% | $271.21 | $177.02 | +51.4% | Equities | 79466L302 |
| NEOG | Neogen Corp. | 81,990 | $3.561M | 0.5% | $43.43 | $32.59 | +33.3% | Equities | 640491106 |
| CVX | Chevron Corporation | 33,679 | $3.417M | 0.5% | $101.46 * | $74.17 | +15.1% | Equities | 166764100 |
| LECO | Lincoln Electric Holdings Inc. | 25,942 | $3.341M | 0.5% | $128.79 | $60.83 | +111.7% | Equities | 533900106 |
| MRK | Merck & Co Inc New | 43,468 | $3.265M | 0.5% | $75.11 * | $37.98 | +73.2% | Equities | 58933Y105 |
| ORCL | Oracle Corp. | 37,072 | $3.23M | 0.5% | $87.13 * | $52.84 | +55.6% | Equities | 68389X105 |
| EEM | IShares Tr Emerging Markets Ind | 63,190 | $3.184M | 0.5% | $50.39 | $44.05 | +14.4% | Equities | 464287234 |
| AMT | American Tower REIT Com | 11,892 | $3.156M | 0.5% | $265.39 * | $100.73 | +130.9% | Equities | 03027X100 |
| BMY | Bristol-Myers Squibb Co. | 52,089 | $3.082M | 0.4% | $59.17 * | $39.70 | +25.1% | Equities | 110122108 |
| ADBE | Adobe Systems Inc. | 5,313 | $3.059M | 0.4% | $575.76 | $269.03 | +114.0% | Equities | 00724F101 |
| SPYG | SPDR S&P 500 Growth ETF | 47,681 | $3.053M | 0.4% | $64.03 | $47.15 | +35.8% | Equities | 78464A409 |
| IEFA | IShares Core MSCI EAFE | 41,108 | $3.052M | 0.4% | $74.24 | $64.27 | +15.5% | Equities | 46432F842 |
| APD | Air Products and Chemicals, Inc | 11,534 | $2.954M | 0.4% | $256.11 * | $142.90 | +60.9% | Equities | 009158106 |
| USB | U. S. Bancorp New | 48,682 | $2.894M | 0.4% | $59.45 * | $36.70 | +33.7% | Equities | 902973304 |
| CMCSA | Comcast Corp New CL A | 51,691 | $2.891M | 0.4% | $55.93 * | $32.22 | +53.0% | Equities | 20030N101 |
| TGT | Target Corp. | 12,581 | $2.878M | 0.4% | $228.76 * | $114.36 | +75.9% | Equities | 87612E106 |
| — | Lam Research Corp. | 5,034 | $2.865M | 0.4% | $569.13 | $322.30 | — | Equities | 512807108 |
| ADI | Analog Devices Inc. | 16,392 | $2.745M | 0.4% | $167.46 * | $78.04 | +99.2% | Equities | 032654105 |
| CL | Colgate-Palmolive Co. | 36,178 | $2.734M | 0.4% | $75.57 * | $52.92 | +29.1% | Equities | 194162103 |
| INTU | Intuit Inc | 4,989 | $2.692M | 0.4% | $539.59 * | $403.40 | +30.2% | Equities | 461202103 |
| PM | Phillip Morris International | 28,087 | $2.662M | 0.4% | $94.78 * | $54.34 | +42.2% | Equities | 718172109 |
| TJX | TJX Companies Inc. | 40,016 | $2.64M | 0.4% | $65.97 * | $45.27 | +36.8% | Equities | 872540109 |
| AMGN | Amgen Inc. | 12,341 | $2.625M | 0.4% | $212.71 * | $151.80 | +22.4% | Equities | 031162100 |
| ICAFX | Investment Company of America C | 51,897 | $2.596M | 0.4% | $50.02 | $38.25 | — | Mutual Funds | 461308827 |
| USMV | IShares Tr MSCI USA Min Volatil | 35,053 | $2.576M | 0.4% | $73.49 | $50.40 | +45.8% | Equities | 46429B697 |
| ADP | Automatic Data Processing Inc. | 12,763 | $2.552M | 0.4% | $199.95 * | $98.56 | +85.5% | Equities | 053015103 |
| DE | Deere & Co. | 7,598 | $2.546M | 0.4% | $335.09 * | $187.81 | +68.5% | Equities | 244199105 |
| — | Constellation Brands, Inc. | 12,090 | $2.545M | 0.4% | $210.50 | $118.86 | — | Equities | 21036P207 |
| MMM | 3M Company | 14,363 | $2.52M | 0.4% | $175.45 * | $93.78 | +33.1% | Equities | 88579Y101 |
| CTAS | Cintas Corp. | 6,574 | $2.502M | 0.4% | $380.59 * | $47.44 | +92.9% | Equities | 172908105 |
| QCOM | Qualcomm Inc. | 19,221 | $2.479M | 0.4% | $128.97 * | $77.77 | +51.1% | Equities | 747525103 |
| ASML | ASML Holding NV ADR | 3,310 | $2.466M | 0.4% | $745.02 | $142.02 | +424.6% | Equities | N07059210 |
| MRSH | Marsh & McLennan Cos. Inc. | 16,283 | $2.466M | 0.4% | $151.45 * | $96.99 | +46.0% | Equities | 571748102 |
| PPG | PPG Industries, Inc. | 16,989 | $2.43M | 0.4% | $143.03 * | $86.92 | +50.7% | Equities | 693506107 |
| SWK | Stanley Black & Decker Inc. | 13,829 | $2.424M | 0.4% | $175.28 * | $78.85 | +90.7% | Equities | 854502101 |
| ZTS | Zoetis Inc Com Cl A | 12,420 | $2.411M | 0.4% | $194.12 * | $63.81 | +192.1% | Equities | 98978V103 |
| MINT | Pimco Enchnaced Short Maturity | 23,591 | $2.405M | 0.4% | $101.95 | $101.47 | +0.5% | Equities | 72201R833 |
| ESGU | iShares MSCI USA ESG Optimized | 24,298 | $2.392M | 0.3% | $98.44 | $74.95 | +31.4% | Equities | 46435G425 |
| LLY | Eli Lilly & Co. | 10,230 | $2.364M | 0.3% | $231.09 * | $113.02 | +96.3% | Equities | 532457108 |
| MDT | Medtronic PLC | 18,436 | $2.311M | 0.3% | $125.35 * | $73.66 | +49.8% | Equities | G5960L103 |
| IJK | IShares Tr S&P MidCap 400 Growt | 29,141 | $2.308M | 0.3% | $79.20 | $61.16 | +29.5% | Equities | 464287606 |
| CAT | Caterpillar Inc. | 12,004 | $2.304M | 0.3% | $191.94 * | $129.73 | +36.6% | Equities | 149123101 |
| IEMG | IShares Core MSCI Emerging Mkts | 37,111 | $2.292M | 0.3% | $61.76 | $53.23 | +16.0% | Equities | 46434G103 |
| SBUX | Starbucks corp | 20,411 | $2.251M | 0.3% | $110.28 * | $54.64 | +82.6% | Equities | 855244109 |
| MDLZ | Mondelez International Inc. | 38,130 | $2.218M | 0.3% | $58.17 * | $35.29 | +47.8% | Equities | 609207105 |
| AZN | AstraZeneca PLC | 36,742 | $2.207M | 0.3% | $60.07 | $56.21 | — | Equities | 046353108 |
| NVDA | Nvidia Corp | 10,635 | $2.203M | 0.3% | $207.15 * | $17.12 | +20.8% | Equities | 67066G104 |
| T | AT&T Inc. | 81,101 | $2.191M | 0.3% | $27.02 * | $12.61 | +23.9% | Equities | 00206R102 |
| BSX | Boston Scientific Corp | 50,120 | $2.175M | 0.3% | $43.40 | $25.97 | +67.1% | Equities | 101137107 |
| VO | Vanguard Mid-Cap ETF | 9,159 | $2.168M | 0.3% | $236.71 * | $41.79 | +41.6% | Equities | 922908629 |
| RTX | Raytheon Technology Corp | 25,085 | $2.156M | 0.3% | $85.95 * | $56.78 | +37.4% | Equities | 75513E101 |
| IWD | IShares Tr Russell 1000 Value I | 13,653 | $2.137M | 0.3% | $156.52 | $116.36 | +34.5% | Equities | 464287598 |
| CHIQ | Global X China Consumer ETF | 75,393 | $2.114M | 0.3% | $28.04 | $28.71 | -2.3% | Equities | 37950E408 |
| UPS | United Parcel Service | 11,276 | $2.053M | 0.3% | $182.07 * | $117.51 | +28.1% | Equities | 911312106 |
| AVY | Avery Dennison Corp. | 9,870 | $2.045M | 0.3% | $207.19 * | $69.76 | +175.9% | Equities | 053611109 |
| LMT | Lockheed Martin Corp. | 5,861 | $2.022M | 0.3% | $344.99 * | $234.93 | +30.8% | Equities | 539830109 |
| PNC | PNC Financial Services Group | 9,687 | $1.895M | 0.3% | $195.62 * | $79.67 | +109.2% | Equities | 693475105 |
| AVGO | Broadcom Inc | 3,902 | $1.892M | 0.3% | $484.88 * | $24.58 | +81.6% | Equities | 11135F101 |
| TXN | Texas Instruments Inc | 9,811 | $1.886M | 0.3% | $192.23 * | $87.30 | +94.3% | Equities | 882508104 |
| BDX | Becton, Dickinson & Co. | 7,519 | $1.848M | 0.3% | $245.78 * | $171.41 | +30.4% | Equities | 075887109 |
| PGR | Progressive Corp. | 20,148 | $1.821M | 0.3% | $90.38 * | $62.25 | +30.0% | Equities | 743315103 |
| VB | Vanguard Small-Cap ETF | 8,046 | $1.759M | 0.3% | $218.62 | $141.70 | +54.3% | Equities | 922908751 |
| AGG | IShares Core Total Bond Mkt | 15,310 | $1.758M | 0.3% | $114.83 | $108.92 | +5.4% | Equities | 464287226 |
| SPGI | S&P Global Inc | 4,067 | $1.728M | 0.3% | $424.88 * | $115.37 | +255.5% | Equities | 78409V104 |
| ICUI | ICU Medical Inc. | 7,220 | $1.685M | 0.2% | $233.38 | $200.00 | +16.7% | Equities | 44930G107 |
| — | TE Connectivity Ltd | 12,246 | $1.68M | 0.2% | $137.19 | $126.80 | — | Equities | H84989104 |
| MO | Altria Group Inc. Com. | 36,204 | $1.648M | 0.2% | $45.52 * | $23.04 | +41.1% | Equities | 02209S103 |
| WFC | Wells Fargo & Co. | 35,353 | $1.641M | 0.2% | $46.42 * | $36.18 | +15.4% | Equities | 949746101 |
| FISV | Fiserv Inc. | 14,824 | $1.608M | 0.2% | $108.47 | $106.69 | +1.7% | Equities | 337738108 |
| BA | Boeing Co. | 7,156 | $1.574M | 0.2% | $219.96 | $216.00 | +1.8% | Equities | 097023105 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 130,988 | $1.554M | 0.2% | $11.86 | $11.68 | — | Mutual Funds | 09253E609 |
| AME | Ametek Inc | 12,294 | $1.525M | 0.2% | $124.04 * | $95.37 | +26.4% | Equities | 031100100 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,673 | $1.481M | 0.2% | $193.01 * | $18.67 | +224.9% | Equities | 631103108 |
| CVS | CVS/ Caremark Corp. | 17,352 | $1.473M | 0.2% | $84.89 * | $62.11 | +18.5% | Equities | 126650100 |
| DUK | Duke Energy Corp New | 15,045 | $1.468M | 0.2% | $97.57 * | $54.71 | +51.0% | Equities | 26441C204 |
| LHX | L3Harris Technologies Inc | 6,614 | $1.457M | 0.2% | $220.29 * | $179.41 | +12.5% | Equities | 502431109 |
| HII | Huntington Ingalls Inds Inc | 7,519 | $1.452M | 0.2% | $193.11 * | $98.03 | +79.0% | Equities | 446413106 |
| EW | Edwards Lifesciences Corp. | 12,829 | $1.452M | 0.2% | $113.18 | $99.37 | +13.9% | Equities | 28176E108 |
| FV | First Trust Dorsey Wright Focus | 31,644 | $1.449M | 0.2% | $45.79 | $30.11 | +52.1% | Equities | 33738R605 |
| ZBRA | Zebra Technologies Corp Cl A | 2,798 | $1.442M | 0.2% | $515.37 | $169.60 | +203.9% | Equities | 989207105 |
| YUM | Yum Brands Inc. | 11,769 | $1.439M | 0.2% | $122.27 * | $61.73 | +82.8% | Equities | 988498101 |
| — | Cooper Cos Inc New | 3,441 | $1.422M | 0.2% | $413.25 | $268.74 | — | Equities | 216648402 |
| GS | Goldman Sachs Group Inc. | 3,725 | $1.408M | 0.2% | $377.99 * | $221.91 | +53.1% | Equities | 38141G104 |
| IUSV | iShares Russell 3000 Value Inde | 19,097 | $1.354M | 0.2% | $70.90 | $53.50 | +32.5% | Equities | 464287663 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 42,079 | $1.336M | 0.2% | $31.75 | $29.02 | +9.4% | Equities | 45409B107 |
| NFLX | Netflix Inc. | 2,181 | $1.331M | 0.2% | $610.27 * | $40.75 | +49.8% | Equities | 64110L106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,148 | $1.3M | 0.2% | $605.21 | $519.40 | +15.9% | Equities | 75886F107 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1.269M | 0.2% | $62.67 * | $21.04 | +172.1% | Equities | 115637100 |
| NSC | Norfolk Southern | 5,273 | $1.262M | 0.2% | $239.33 * | $152.71 | +42.9% | Equities | 655844108 |
| IWP | Ishares Russell Midcap Growth I | 11,243 | $1.26M | 0.2% | $112.07 | $90.12 | +24.4% | Equities | 464287481 |
| ASH | Ashland Global Hldgs Inc | 14,124 | $1.259M | 0.2% | $89.14 * | $63.98 | +28.5% | Equities | 044186104 |
| ACIZX | Alger Cap Appreciation Inst. | 26,167 | $1.247M | 0.2% | $47.66 | $27.97 | — | Mutual Funds | 015570757 |
| DHI | D. R. Horton Inc. | 14,812 | $1.244M | 0.2% | $83.99 * | $49.39 | +62.8% | Equities | 23331A109 |
| EWC | IShares MSCI Canada Index | 34,282 | $1.244M | 0.2% | $36.29 | $26.67 | +36.1% | Equities | 464286509 |
| CINF | Cincinnati Financial Corp. | 10,742 | $1.227M | 0.2% | $114.22 * | $45.15 | +127.3% | Equities | 172062101 |
| IBM | International Business Machines | 8,787 | $1.221M | 0.2% | $138.96 * | $104.71 | +6.9% | Equities | 459200101 |
| GD | General Dynamics Corp. | 6,185 | $1.212M | 0.2% | $195.96 * | $136.13 | +31.4% | Equities | 369550108 |
| BX | The Blackstone Group LP | 10,393 | $1.209M | 0.2% | $116.33 * | $41.33 | +143.8% | Equities | 09260D107 |
| SO | Southern Co. | 19,381 | $1.201M | 0.2% | $61.97 * | $33.40 | +58.4% | Equities | 842587107 |
| WM | Waste Management Inc. | 8,035 | $1.2M | 0.2% | $149.35 * | $72.02 | +94.1% | Equities | 94106L109 |
| PH | Parker-Hannifin Corp. | 4,282 | $1.197M | 0.2% | $279.54 * | $116.11 | +127.5% | Equities | 701094104 |
| CSX | CSX Corp. | 39,964 | $1.189M | 0.2% | $29.75 * | $24.29 | +15.5% | Equities | 126408103 |
| A | Agilent Technologies Inc. | 7,430 | $1.17M | 0.2% | $157.47 * | $66.73 | +129.2% | Equities | 00846U101 |
| ETN | Eaton Corporation PLC | 7,520 | $1.123M | 0.2% | $149.34 * | $72.35 | +93.1% | Equities | G29183103 |
| BALL | Ball Corporation | 12,415 | $1.117M | 0.2% | $89.97 * | $83.70 | +1.6% | Equities | 058498106 |
| FAST | Fastenal Company | 21,244 | $1.096M | 0.2% | $51.59 * | $24.41 | -4.8% | Equities | 311900104 |
| FRCB | First Republic Bank San Fran | 5,662 | $1.092M | 0.2% | $192.86 | $103.63 | +84.2% | Equities | 33616C100 |
| EMR | Emerson Electric Company | 11,595 | $1.092M | 0.2% | $94.18 * | $52.71 | +63.7% | Equities | 291011104 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 9,685 | $1.081M | 0.2% | $111.62 | $88.44 | +26.2% | Equities | 874039100 |
| VGK | Vanguard MSCI European ETF | 16,469 | $1.081M | 0.2% | $65.64 | $50.57 | +29.7% | Equities | 922042874 |
| NOW | ServiceNow, Inc. | 1,726 | $1.074M | 0.2% | $622.25 * | $100.34 | +24.0% | Equities | 81762P102 |
| BF/B | Brown Forman Inc. B | 15,992 | $1.072M | 0.2% | $67.03 * | $40.94 | +49.7% | Equities | 115637209 |
| MTD | Mettler-Toledo International In | 776 | $1.069M | 0.2% | $1377.58 | $437.36 | +214.9% | Equities | 592688105 |
| SDY | SPDR S&P Dividend ETF | 9,062 | $1.065M | 0.2% | $117.52 | $87.83 | +33.8% | Equities | 78464A763 |
| ITW | Illinois Tool Works Inc. | 5,117 | $1.057M | 0.2% | $206.57 * | $104.53 | +78.9% | Equities | 452308109 |
| USHY | iShares Broad USD High Yield Co | 25,330 | $1.051M | 0.2% | $41.49 | $40.17 | +3.3% | Equities | 46435U853 |
| ROK | Rockwell Automation Inc. | 3,519 | $1.035M | 0.2% | $294.12 * | $140.05 | +95.0% | Equities | 773903109 |
| APH | Amphenol Corp | 14,093 | $1.032M | 0.2% | $73.23 * | $23.85 | +47.6% | Equities | 032095101 |
| IBB | IShares Tr Nasdaq Biotechnology | 6,347 | $1.026M | 0.1% | $161.65 | $113.53 | +42.4% | Equities | 464287556 |
| AXP | American Express | 6,065 | $1.016M | 0.1% | $167.52 * | $79.43 | +99.7% | Equities | 025816109 |
| NSRGY | Nestle SA Sponsored ADR | 8,402 | $1.015M | 0.1% | $120.80 | $80.14 | +50.0% | Equities | 641069406 |
| — | Linde PLC | 3,458 | $1.015M | 0.1% | $293.52 | $179.50 | — | Equities | G5494J103 |
| GOVT | IShares Barclay U.S. Treasury | 37,906 | $1.006M | 0.1% | $26.54 | $26.81 | -1.0% | Equities | 46429B267 |
| AJG | Arthur J. Gallagher & Co. | 6,757 | $1.004M | 0.1% | $148.59 * | $77.04 | +84.9% | Equities | 363576109 |
| BR | Broadridge Financial Solutions | 5,896 | $983K | 0.1% | $166.72 * | $114.93 | +34.9% | Equities | 11133T103 |
| BAX | Baxter International Inc. | 12,190 | $980K | 0.1% | $80.39 * | $50.02 | +46.0% | Equities | 071813109 |
| GLW | Corning Inc. | 26,188 | $956K | 0.1% | $36.51 * | $26.90 | +20.3% | Equities | 219350105 |
| AMAT | Applied Materials Inc. | 7,385 | $951K | 0.1% | $128.77 * | $75.32 | +64.6% | Equities | 038222105 |
| EWA | IShares MSCI Australia Index | 38,298 | $951K | 0.1% | $24.83 | $21.27 | +16.7% | Equities | 464286103 |
| CSBB | CSB Bancorp Inc. | 24,080 | $945K | 0.1% | $39.24 * | $21.97 | +48.5% | Equities | 12628R107 |
| FDX | FedEx Corp. | 4,287 | $940K | 0.1% | $219.27 * | $175.99 | +14.1% | Equities | 31428X106 |
| COP | ConocoPhillips | 13,760 | $933K | 0.1% | $67.81 * | $44.00 | +31.8% | Equities | 20825C104 |
| C | Citigroup Inc New | 12,925 | $907K | 0.1% | $70.17 * | $48.17 | +24.7% | Equities | 172967424 |
| KMB | Kimberly Clark Corp. | 6,771 | $897K | 0.1% | $132.48 * | $77.84 | +45.4% | Equities | 494368103 |
| ZBH | Zimmer Holdings Inc. | 6,051 | $886K | 0.1% | $146.42 * | $124.98 | +9.6% | Equities | 98956P102 |
| CHD | Church & Dwight Co., Inc. | 10,668 | $881K | 0.1% | $82.58 * | $56.96 | +37.8% | Equities | 171340102 |
| TFC | Truist Financial Corp | 14,924 | $875K | 0.1% | $58.63 * | $40.96 | +16.0% | Equities | 89832Q109 |
| EWQ | iShares MSCI France | 23,185 | $863K | 0.1% | $37.22 | $26.13 | +42.5% | Equities | 464286707 |
| CLX | Clorox Co. | 5,112 | $847K | 0.1% | $165.69 * | $110.52 | +30.2% | Equities | 189054109 |
| — | Ansys Inc | 2,478 | $844K | 0.1% | $340.60 | $166.14 | — | Equities | 03662Q105 |
| SWKS | Skyworks Solutions Inc | 5,099 | $840K | 0.1% | $164.74 * | $117.96 | +23.8% | Equities | 83088M102 |
| WHR | Whirlpool Corp | 4,108 | $837K | 0.1% | $203.75 | $191.49 | +6.5% | Equities | 963320106 |
| BRO | Brown & Brown Inc. | 15,087 | $837K | 0.1% | $55.48 * | $27.57 | +95.5% | Equities | 115236101 |
| EWN | iShares MSCI Netherlands | 16,646 | $820K | 0.1% | $49.26 | $25.28 | +94.8% | Equities | 464286814 |
| IWS | IShares Russell Midcap Value In | 7,078 | $802K | 0.1% | $113.31 | $77.32 | +46.5% | Equities | 464287473 |
| QQEW | First Trust NASDAQ 100 Equal We | 7,187 | $800K | 0.1% | $111.31 | $33.58 | +231.3% | Equities | 337344105 |
| AEP | American Electric Power Co., In | 9,824 | $798K | 0.1% | $81.23 * | $52.27 | +32.7% | Equities | 025537101 |
| ORLY | O'Reilly Automotive, Inc New | 1,296 | $792K | 0.1% | $611.11 * | $26.55 | +53.4% | Equities | 67103H107 |
| TSCO | Tractor Supply Co | 3,900 | $790K | 0.1% | $202.56 * | $14.66 | +157.0% | Equities | 892356106 |
| ICE | IntercontinentalExchange, Inc. | 6,823 | $783K | 0.1% | $114.76 * | $75.06 | +44.7% | Equities | 45866F104 |
| — | Activision Blizzard Inc | 10,025 | $776K | 0.1% | $77.41 | $77.41 | — | Equities | 00507V109 |
| TTEK | Tetra Tech Inc New | 5,171 | $772K | 0.1% | $149.29 * | $16.57 | +80.3% | Equities | 88162G103 |
| KLAC | Kla-Tencor Corp. | 2,296 | $768K | 0.1% | $334.49 * | $304.93 | +4.9% | Equities | 482480100 |
| ICLR | ICON Public Limited Company | 2,908 | $762K | 0.1% | $262.04 | $141.85 | +84.7% | Equities | G4705A100 |
| CB | Chubb LTD | 4,356 | $756K | 0.1% | $173.55 * | $118.25 | +38.6% | Equities | H1467J104 |
| MS | Morgan Stanley | 7,769 | $756K | 0.1% | $97.31 * | $46.18 | +82.6% | Equities | 617446448 |
| EWI | iShares MSCI Italy Capped | 23,375 | $740K | 0.1% | $31.66 | $22.94 | +38.0% | Equities | 46434G830 |
| EWS | Ishares MSCI Singapore | 32,503 | $740K | 0.1% | $22.77 | $20.75 | +9.7% | Equities | 46434G780 |
| CSL | Carlisle Companies, Inc. | 3,711 | $738K | 0.1% | $198.87 * | $100.55 | +88.4% | Equities | 142339100 |
| — | Walgreens Boots Alliance Inc. | 15,661 | $737K | 0.1% | $47.06 | $72.24 | — | Equities | 931427108 |
| DG | Dollar General Corp New | 3,442 | $730K | 0.1% | $212.09 * | $76.86 | +157.4% | Equities | 256677105 |
| RVTY | PerkinElmer Inc. | 4,184 | $725K | 0.1% | $173.28 | $75.07 | +128.5% | Equities | 714046109 |
| ROP | Roper Industries Inc. | 1,625 | $725K | 0.1% | $446.15 * | $389.73 | +11.4% | Equities | 776696106 |
| HSY | The Hershey Company | 4,243 | $718K | 0.1% | $169.22 * | $116.40 | +31.0% | Equities | 427866108 |
| ULTA | Ulta Salon, Cosmetics, & Fragra | 1,959 | $707K | 0.1% | $360.90 | $327.93 | +10.1% | Equities | 90384S303 |
| ODFL | Old Dominion Freight Line Inc. | 2,470 | $707K | 0.1% | $286.23 * | $56.67 | +146.9% | Equities | 679580100 |
| WEC | WEC Energy Group Inc | 7,964 | $702K | 0.1% | $88.15 * | $47.63 | +60.2% | Equities | 92939U106 |
| ALL | Allstate Corp. | 5,335 | $679K | 0.1% | $127.27 * | $86.82 | +32.2% | Equities | 020002101 |
| GIS | General Mills Inc. | 11,169 | $668K | 0.1% | $59.81 * | $38.20 | +35.1% | Equities | 370334104 |
| CHTR | Charter Communications, Inc. Ne | 917 | $667K | 0.1% | $727.37 | $494.16 | +47.2% | Equities | 16119P108 |
| BK | Bank New York Mellon Corp | 12,820 | $665K | 0.1% | $51.87 * | $43.08 | +6.4% | Equities | 064058100 |
| CACI | CACI International Inc. Class A | 2,521 | $661K | 0.1% | $262.20 | $227.37 | +15.3% | Equities | 127190304 |
| FIXD | First Trust TCWOpportunistic Fx | 12,315 | $659K | 0.1% | $53.51 | $54.67 | -2.0% | Equities | 33740F805 |
| TROW | T. Rowe Price Group Inc. | 3,334 | $656K | 0.1% | $196.76 * | $57.78 | +182.3% | Equities | 74144T108 |
| ENZL | iShares MSCI New Zealand Capped | 10,567 | $653K | 0.1% | $61.80 | $45.91 | +34.5% | Equities | 464289123 |
| EA | Electronics Arts Cl A | 4,561 | $649K | 0.1% | $142.29 * | $113.11 | +22.9% | Equities | 285512109 |
| TRMB | Trimble Navigation | 7,816 | $643K | 0.1% | $82.27 | $72.34 | +13.7% | Equities | 896239100 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $641K | 0.1% | $12.71 | $12.19 | — | Mutual Funds | 27826Y555 |
| EFX | Equifax Inc. | 2,525 | $640K | 0.1% | $253.47 * | $95.67 | +156.9% | Equities | 294429105 |
| PAYX | Paychex Inc. | 5,691 | $640K | 0.1% | $112.46 * | $44.06 | +126.0% | Equities | 704326107 |
| G | Genpact Limited | 13,395 | $636K | 0.1% | $47.48 * | $26.21 | +71.4% | Equities | G3922B107 |
| SYY | Sysco Corp. | 8,085 | $635K | 0.1% | $78.54 * | $46.95 | +49.4% | Equities | 871829107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,390 | $631K | 0.1% | $143.74 | $58.82 | +143.6% | Equities | 502441306 |
| JBHT | J B Hunt Transportation Service | 3,770 | $630K | 0.1% | $167.11 * | $98.66 | +62.8% | Equities | 445658107 |
| BOND | Pimco Total Return ETF | 5,681 | $628K | 0.1% | $110.54 | $107.86 | +2.5% | Equities | 72201R775 |
| RSG | Republic Svcs Inc | 5,231 | $628K | 0.1% | $120.05 * | $89.41 | +27.3% | Equities | 760759100 |
| — | Unilever PLC ADR | 11,476 | $622K | 0.1% | $54.20 | $58.07 | — | Equities | 904767704 |
| DOX | Amdocs Ltd | 8,050 | $609K | 0.1% | $75.65 * | $54.47 | +27.0% | Equities | G02602103 |
| FCN | FTI Consulting Inc. | 4,514 | $608K | 0.1% | $134.69 | $113.65 | +18.5% | Equities | 302941109 |
| IDXX | Idexx Laboratories | 963 | $599K | 0.1% | $622.01 | $340.68 | +82.5% | Equities | 45168D104 |
| ADM | Archer Daniels Midland Co | 9,924 | $596K | 0.1% | $60.06 * | $34.71 | +53.2% | Equities | 039483102 |
| FTSL | First Trust Senior Loan | 12,417 | $594K | 0.1% | $47.84 | $47.59 | +0.6% | Equities | 33738D309 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,530 | $592K | 0.1% | $69.40 | $51.52 | +34.7% | Equities | 78467J100 |
| MSCI | MSCI Inc Class A | 972 | $591K | 0.1% | $608.02 * | $342.69 | +69.5% | Equities | 55354G100 |
| DLR | Digital Realty Trust Inc | 4,069 | $588K | 0.1% | $144.51 * | $79.62 | +56.2% | Equities | 253868103 |
| CNC | Centene Corp. | 9,434 | $588K | 0.1% | $62.33 | $63.20 | -1.4% | Equities | 15135B101 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $587K | 0.1% | $105.52 | $93.36 | +13.1% | Equities | 92206C813 |
| — | Glaxosmithkline PLC ADR | 15,335 | $586K | 0.1% | $38.21 | $39.14 | — | Equities | 37733W105 |
| LDOS | Leidos Holdings, Inc. | 6,097 | $586K | 0.1% | $96.11 * | $94.94 | -4.1% | Equities | 525327102 |
| SPTM | SPDR Russell 3000 ETF | 11,065 | $586K | 0.1% | $52.96 | $42.19 | +25.6% | Equities | 78464A805 |
| TXRH | Texas Roadhouse Inc. | 6,406 | $585K | 0.1% | $91.32 * | $90.51 | -6.6% | Equities | 882681109 |
| ARCC | Ares Capital Corporation | 28,151 | $572K | 0.1% | $20.32 * | $7.42 | +83.5% | Equities | 04010L103 |
| AMD | Advanced Micro Devices Inc Com | 5,556 | $572K | 0.1% | $102.95 | $77.80 | +32.3% | Equities | 007903107 |
| STZ | Constellation Brands Inc. Class | 2,696 | $568K | 0.1% | $210.68 * | $175.63 | +11.6% | Equities | 21036P108 |
| F | Ford Motor Co. | 39,955 | $566K | 0.1% | $14.17 * | $9.10 | +18.0% | Equities | 345370860 |
| ROCK | Gibraltar Industries | 8,020 | $559K | 0.1% | $69.70 | $90.35 | -22.9% | Equities | 374689107 |
| MMS | Maximus Inc. | 6,707 | $558K | 0.1% | $83.20 | $75.06 | +10.8% | Equities | 577933104 |
| TRV | Travelers COS Inc | 3,662 | $557K | 0.1% | $152.10 * | $94.82 | +47.4% | Equities | 89417E109 |
| — | Forward Air Corp | 6,647 | $552K | 0.1% | $83.04 | $64.36 | — | Equities | 349853101 |
| FTV | Fortive Corp | 7,764 | $548K | 0.1% | $70.58 * | $35.16 | +48.5% | Equities | 34959J108 |
| GRMN | Garmin LTD | 3,516 | $547K | 0.1% | $155.57 * | $130.18 | +8.6% | Equities | H2906T109 |
| D | Dominion Resources Inc. | 7,485 | $547K | 0.1% | $73.08 * | $48.58 | +23.7% | Equities | 25746U109 |
| FITB | Fifth Third Bancorp | 12,712 | $539K | 0.1% | $42.40 * | $28.18 | +27.8% | Equities | 316773100 |
| GILD | Gilead Sciences Inc. | 7,718 | $539K | 0.1% | $69.84 * | $52.12 | +14.2% | Equities | 375558103 |
| TTC | Toro Company | 5,489 | $535K | 0.1% | $97.47 | $66.79 | +45.8% | Equities | 891092108 |
| DGRO | iShares Core Dividend Growth | 10,491 | $527K | 0.1% | $50.23 | $39.24 | +28.0% | Equities | 46434V621 |
| PLD | ProLogis INc. | 4,171 | $523K | 0.1% | $125.39 * | $90.91 | +21.9% | Equities | 74340W103 |
| — | CMC Material Inc | 4,198 | $517K | 0.1% | $123.15 | $151.07 | — | Equities | 12571T100 |
| EWJ | IShares MSCI Japan | 7,261 | $510K | 0.1% | $70.24 | $57.73 | +21.7% | Equities | 46434G822 |
| EL | Estee Lauder Cosmetics | 1,697 | $509K | 0.1% | $299.94 * | $176.26 | +59.2% | Equities | 518439104 |
| WPC | W P Carey Inc | 6,946 | $507K | 0.1% | $72.99 | $63.93 | — | Equities | 92936U109 |
| CI | Cigna Corp | 2,529 | $506K | 0.1% | $200.08 * | $190.94 | -2.9% | Equities | 125523100 |
| ESE | Esco Technologies | 6,497 | $500K | 0.1% | $76.96 | $86.03 | -11.6% | Equities | 296315104 |
| — | Lab Corp. of America Holdings | 1,736 | $489K | 0.1% | $281.68 | $140.30 | — | Equities | 50540R409 |
| VBR | Vanguard Small Cap Value Fund | 2,884 | $488K | 0.1% | $169.21 | $137.37 | +23.2% | Equities | 922908611 |
| ED | Consolidated Edison Inc. | 6,598 | $479K | 0.1% | $72.60 * | $50.56 | +23.8% | Equities | 209115104 |
| MPC | Marathon Petroleum Corp. | 7,707 | $476K | 0.1% | $61.76 * | $44.69 | +25.2% | Equities | 56585A102 |
| HBAN | Huntington Bancshares, Inc. | 30,734 | $475K | 0.1% | $15.46 * | $10.48 | +21.8% | Equities | 446150104 |
| SPHD | Invesco S&P 500 High Div, Low V | 10,891 | $461K | 0.1% | $42.33 | $38.34 | +10.4% | Equities | 46138E362 |
| FCX | Freeport McMoran C & G Inc. | 14,109 | $459K | 0.1% | $32.53 * | $9.79 | +212.4% | Equities | 35671D857 |
| ECL | Ecolab Inc. | 2,200 | $459K | 0.1% | $208.64 * | $105.14 | +89.1% | Equities | 278865100 |
| — | ViacomCBS Inc CL B | 11,591 | $458K | 0.1% | $39.51 | $45.22 | — | Equities | 92556H206 |
| MCHP | Microchip Technology Inc. | 2,948 | $452K | 0.1% | $153.32 * | $43.28 | +61.7% | Equities | 595017104 |
| EXC | Exelon Corp. | 9,094 | $440K | 0.1% | $48.38 * | $20.53 | +44.5% | Equities | 30161N101 |
| XLU | Utilities Select Sector SPDR | 6,863 | $438K | 0.1% | $63.82 * | $30.43 | +5.0% | Equities | 81369Y886 |
| ENB | Enbridge Inc. | 10,965 | $436K | 0.1% | $39.76 * | $21.95 | +37.5% | Equities | 29250N105 |
| FIS | Fidelity National Information S | 3,575 | $435K | 0.1% | $121.68 * | $83.01 | +32.3% | Equities | 31620M106 |
| — | Xilinx Inc. | 2,865 | $433K | 0.1% | $151.13 | $105.82 | — | Equities | 983919101 |
| POOL | Pool Corporation | 992 | $431K | 0.1% | $434.48 * | $261.46 | +57.5% | Equities | 73278L105 |
| KMI | Kinder Morgan, Inc. | 25,681 | $430K | 0.1% | $16.74 * | $16.24 | -19.2% | Equities | 49456B101 |
| TT | Trane Technologies Plc | 2,482 | $429K | 0.1% | $172.84 * | $115.62 | +41.5% | Equities | G8994E103 |
| DEO | Diageo PLC ADR | 2,225 | $429K | 0.1% | $192.81 | $151.23 | +27.6% | Equities | 25243Q205 |
| PPL | PPL Corp. | 15,018 | $419K | 0.1% | $27.90 * | $23.47 | +2.3% | Equities | 69351T106 |
| — | Royal Dutch Shell PLC A Shares | 9,279 | $414K | 0.1% | $44.62 | $32.48 | — | Equities | 780259206 |
| PSX | Phillips 66 | 5,874 | $411K | 0.1% | $69.97 * | $54.66 | +9.1% | Equities | 718546104 |
| LUV | Southwest Airlines Co. | 7,923 | $407K | 0.1% | $51.37 * | $51.03 | -6.2% | Equities | 844741108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,457 | $405K | 0.1% | $74.22 * | $20.35 | +21.6% | Equities | 808524797 |
| XEL | Xcel Energy Inc. | 6,414 | $401K | 0.1% | $62.52 * | $48.53 | +12.2% | Equities | 98389B100 |
| — | Invesco Bulletshares 2022 Corp | 18,435 | $397K | 0.1% | $21.54 | $21.61 | — | Equities | 46138J882 |
| SAFRY | Safran SA | 12,486 | $397K | 0.1% | $31.80 | $32.50 | -2.5% | Equities | 786584102 |
| BP | BP PLC ADR | 14,503 | $396K | 0.1% | $27.30 | $37.91 | -27.9% | Equities | 055622104 |
| EXPD | Expeditors International of Was | 3,317 | $395K | 0.1% | $119.08 * | $83.06 | +36.1% | Equities | 302130109 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 8,510 | $391K | 0.1% | $45.95 | $45.96 | +0.1% | Equities | 78467V608 |
| — | TOTAL S.A. ADR | 8,135 | $390K | 0.1% | $47.94 | $42.28 | — | Equities | 89151E109 |
| NNN | National Retail Properties Inc | 8,972 | $388K | 0.1% | $43.25 | $50.43 | — | Equities | 637417106 |
| EADSY | Airbus Group | 11,643 | $388K | 0.1% | $33.32 | $25.38 | +31.6% | Equities | 009279100 |
| TSLA | Tesla Motors, Inc. | 498 | $386K | 0.1% | $775.10 * | $141.18 | +83.1% | Equities | 88160R101 |
| FTC | First Trust Large Cap Growth Op | 3,427 | $381K | 0.1% | $111.18 | $72.38 | +53.5% | Equities | 33735K108 |
| MORN | Morningstar Inc | 1,472 | $381K | 0.1% | $258.83 | $234.34 | +10.5% | Equities | 617700109 |
| DECK | Deckers Outdoor Inc | 1,052 | $379K | 0.1% | $360.27 * | $53.37 | +12.5% | Equities | 243537107 |
| COF | Capital One Financial | 2,333 | $378K | 0.1% | $162.02 * | $77.69 | +93.1% | Equities | 14040H105 |
| BIIB | Biogen Idec Inc | 1,323 | $374K | 0.1% | $282.69 | $278.91 | +1.5% | Equities | 09062X103 |
| CAG | Conagra Brands Inc. | 10,972 | $372K | 0.1% | $33.90 * | $23.05 | +20.2% | Equities | 205887102 |
| CMI | Cummins Inc | 1,653 | $371K | 0.1% | $224.44 * | $216.76 | -6.7% | Equities | 231021106 |
| INDA | iShares MSCI India | 7,563 | $368K | 0.1% | $48.66 | $32.04 | +52.0% | Equities | 46429B598 |
| MCK | McKesson Corp. | 1,848 | $368K | 0.1% | $199.13 * | $195.10 | -0.1% | Equities | 58155Q103 |
| IBN | Icici Bank Ltd SA | 19,320 | $365K | 0.1% | $18.89 | $10.86 | +73.8% | Equities | 45104G104 |
| NVS | Novartis AG ADR | 4,417 | $361K | 0.1% | $81.73 | $82.59 | -1.0% | Equities | 66987V109 |
| TGP V8.5 PERP B | Teekay Lng Partners Ltd Partner | 13,300 | $361K | 0.1% | $27.14 | $26.24 | — | Equities | Y8564M204 |
| — | Invesco Bulletshares 2023 Corp | 16,135 | $350K | 0.1% | $21.69 | $21.75 | — | Equities | 46138J866 |
| STT | State Street Corp. | 4,069 | $345K | 0.1% | $84.79 * | $57.49 | +28.1% | Equities | 857477103 |
| NUE | Nucor Corp. | 3,436 | $338K | 0.0% | $98.37 * | $89.98 | +2.6% | Equities | 670346105 |
| STWD | Starwood Property Trust Inc. | 13,774 | $336K | 0.0% | $24.39 | $16.30 | — | Equities | 85571B105 |
| MU | Micron Technology, Inc. | 4,711 | $334K | 0.0% | $70.90 * | $81.85 | -15.3% | Equities | 595112103 |
| MRAAY | Murata Manufacturing Co Ltd | 14,879 | $332K | 0.0% | $22.31 | $14.29 | +54.4% | Equities | 626425102 |
| POST | Post Holdings, Inc. | 3,002 | $331K | 0.0% | $110.26 * | $49.50 | +45.6% | Equities | 737446104 |
| GM | General Motors Co. | 6,249 | $329K | 0.0% | $52.65 * | $54.87 | -7.3% | Equities | 37045V100 |
| O | Realty Income Corporation | 5,005 | $325K | 0.0% | $64.94 * | $52.18 | -3.3% | Equities | 756109104 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 3,756 | $324K | 0.0% | $86.26 | $84.56 | +1.9% | Equities | 464287457 |
| IP | International Paper | 5,732 | $321K | 0.0% | $56.00 * | $36.09 | +21.5% | Equities | 460146103 |
| SRE | Sempra Energy Inc. | 2,526 | $320K | 0.0% | $126.68 * | $53.08 | +4.2% | Equities | 816851109 |
| MAR | Marriott International Inc. Cla | 2,164 | $320K | 0.0% | $147.87 * | $85.77 | +66.5% | Equities | 571903202 |
| JLL | Jones Lang LaSalle Inc. | 1,285 | $319K | 0.0% | $248.25 | $195.29 | +27.0% | Equities | 48020Q107 |
| EIDO | iShares MSCI Indonesia | 14,510 | $315K | 0.0% | $21.71 | $23.50 | -7.7% | Equities | 46429B309 |
| PANW | Palo Alto Networks, Inc. | 656 | $314K | 0.0% | $478.66 * | $60.94 | +31.0% | Equities | 697435105 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 4,137 | $313K | 0.0% | $75.66 | $54.79 | +38.1% | Equities | 78464A821 |
| DBLFX | Doubleline Core Fixed Income | 28,236 | $313K | 0.0% | $11.09 | $10.85 | — | Mutual Funds | 258620301 |
| CIBR | First Trust NASDAQ Cybersecurit | 6,418 | $313K | 0.0% | $48.77 | $49.44 | -1.5% | Equities | 33734X846 |
| — | US Bancorp Depositary Shares 1/ | 12,232 | $311K | 0.0% | $25.43 | $25.43 | — | Equities | 902973833 |
| GPC | Genuine Parts | 2,548 | $309K | 0.0% | $121.27 * | $67.56 | +59.7% | Equities | 372460105 |
| RSPN | Invesco S&P 500 Weight ETF | 1,677 | $306K | 0.0% | $182.47 * | $37.18 | -1.9% | Equities | 46137V324 |
| LULU | Lululemon Athletica Inc | 748 | $303K | 0.0% | $405.08 | $329.33 | +22.9% | Equities | 550021109 |
| CHKP | Check Point Software Technologi | 2,634 | $298K | 0.0% | $113.14 | $117.31 | -3.6% | Equities | M22465104 |
| — | NiSource | 10,593 | $292K | 0.0% | $27.57 | $27.20 | — | Equities | 65473P881 |
| DOV | Dover Corp. | 1,869 | $291K | 0.0% | $155.70 * | $156.61 | -5.9% | Equities | 260003108 |
| SBR | Sabine Royalty Trust | 6,800 | $291K | 0.0% | $42.79 | $30.29 | — | Equities | 785688102 |
| VTWO | Vanguard Russell 2000 Index ETF | 3,269 | $289K | 0.0% | $88.41 | $72.27 | +22.3% | Equities | 92206C664 |
| BIL | SPDR Barclays 1-3 Month T Bill | 3,136 | $287K | 0.0% | $91.52 | $91.53 | -0.1% | Equities | 78468R663 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $286K | 0.0% | $25.62 | $24.27 | — | Equities | 89832Q810 |
| NJDCY | Nidec Corp | 10,283 | $286K | 0.0% | $27.81 | $14.97 | +85.8% | Equities | 654090109 |
| EWU | Ishares MSCI United Kingdom | 8,793 | $284K | 0.0% | $32.30 | $28.49 | +13.2% | Equities | 46435G334 |
| EPD | Enterprise Products Partners LP | 12,967 | $281K | 0.0% | $21.67 | $39.23 | — | Equities | 293792107 |
| STE | Steris PLC Ord | 1,375 | $281K | 0.0% | $204.36 * | $128.71 | +52.9% | Equities | G8473T100 |
| ALSN | Allison Transmission Holdings I | 7,960 | $281K | 0.0% | $35.30 * | $35.58 | -7.2% | Equities | 01973R101 |
| BIP | Brookfield Infrastructure Partn | 4,999 | $280K | 0.0% | $56.01 | $41.29 | — | Equities | G16252101 |
| MET | MetLife Inc. | 4,510 | $278K | 0.0% | $61.64 * | $37.79 | +43.5% | Equities | 59156R108 |
| TREX | Trex Company Inc. | 2,680 | $273K | 0.0% | $101.87 | $94.04 | +8.4% | Equities | 89531P105 |
| PRU | Prudential Financial | 2,575 | $271K | 0.0% | $105.24 * | $67.80 | +26.4% | Equities | 744320102 |
| SCHW | Charles Schwab Corp. | 3,646 | $266K | 0.0% | $72.96 * | $57.60 | +19.5% | Equities | 808513105 |
| — | Blackstone Real Estate Inc Tr. | 20,318 | $265K | 0.0% | $13.04 | $11.21 | — | Equities | 09259K104 |
| — | Amcor PLC Ord USD | 22,781 | $264K | 0.0% | $11.59 * | $8.48 | +14.6% | Equities | G0250X107 |
| BABA | ALIBABA GROUP HOLDING | 1,784 | $264K | 0.0% | $147.98 | $154.80 | -4.4% | Equities | 01609W102 |
| WTRG | Essential Utilities, Inc. | 5,680 | $262K | 0.0% | $46.13 | $48.44 | -4.9% | Equities | 29670G102 |
| BURL | Burlington Stores, Inc. | 921 | $261K | 0.0% | $283.39 | $318.32 | -10.9% | Equities | 122017106 |
| BDHIX | Blackrock Dynamic High Inc Inst | 25,897 | $259K | 0.0% | $10.00 | $10.00 | — | Mutual Funds | 09257E795 |
| CME | CME Group Inc Class A | 1,324 | $256K | 0.0% | $193.35 * | $141.50 | +14.5% | Equities | 12572Q105 |
| — | VMWare Inc Cl A | 1,678 | $250K | 0.0% | $148.99 | $122.26 | — | Equities | 928563402 |
| AWK | American Water Works Company In | 1,481 | $250K | 0.0% | $168.80 * | $128.62 | +20.4% | Equities | 030420103 |
| AIG | American International Group In | 4,529 | $249K | 0.0% | $54.98 * | $38.88 | +28.3% | Equities | 026874784 |
| — | PNC Finl Svcs Grp Inc Depositar | 9,559 | $249K | 0.0% | $26.05 | $27.45 | — | Equities | 693475857 |
| CMG | Chipotle Mexican Grill Inc Clas | 137 | $249K | 0.0% | $1817.52 * | $18.51 | +96.3% | Equities | 169656105 |
| DVA | DaVita Inc. | 2,122 | $247K | 0.0% | $116.40 | $101.86 | +14.1% | Equities | 23918K108 |
| DSI | IShares MSCI KLD 400 Social | 2,920 | $243K | 0.0% | $83.22 | $60.19 | +38.2% | Equities | 464288570 |
| CSGP | CoStar Group Inc. | 2,810 | $242K | 0.0% | $86.12 | $85.75 | +0.4% | Equities | 22160N109 |
| NFG | National Fuel Gas Co. | 4,550 | $239K | 0.0% | $52.53 | $51.86 | +1.3% | Equities | 636180101 |
| EPHE | iShares MSCI Philippines Invstb | 7,996 | $238K | 0.0% | $29.76 | $31.57 | -5.8% | Equities | 46429B408 |
| KHC | Kraft Heinz Co | 6,451 | $238K | 0.0% | $36.89 * | $25.82 | +16.5% | Equities | 500754106 |
| RMD | Resmed Inc | 892 | $235K | 0.0% | $263.45 * | $202.06 | +25.7% | Equities | 761152107 |
| VFWAX | Vanguard Ftse All World Ex U S | 6,133 | $232K | 0.0% | $37.83 | $36.20 | — | Mutual Funds | 921937736 |
| KEY | Keycorp. | 10,568 | $228K | 0.0% | $21.57 * | $15.42 | +13.1% | Equities | 493267108 |
| COR | Amerisource Bergen Corporation | 1,896 | $226K | 0.0% | $119.20 * | $112.38 | +0.6% | Equities | 03073E105 |
| YUMC | Yum China Holdings, Inc | 3,897 | $226K | 0.0% | $57.99 | $48.01 | +21.0% | Equities | 98850P109 |
| EPR | EPR Properties | 4,428 | $219K | 0.0% | $49.46 | $46.52 | — | Equities | 26884U109 |
| CTBI | Community Trust Bancorp, Inc. | 5,163 | $217K | 0.0% | $42.03 * | $27.50 | +28.9% | Equities | 204149108 |
| LNT | Alliant Energy Corp | 3,851 | $216K | 0.0% | $56.09 * | $42.55 | +14.4% | Equities | 018802108 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 1,705 | $214K | 0.0% | $125.51 | $100.25 | +25.4% | Equities | 78464A870 |
| CDW | CDW Corp | 1,174 | $214K | 0.0% | $182.28 * | $140.79 | +22.6% | Equities | 12514G108 |
| — | Twitter, Inc. | 3,543 | $214K | 0.0% | $60.40 | $63.47 | — | Equities | 90184L102 |
| PEG | Public Service Group | 3,464 | $211K | 0.0% | $60.91 * | $44.70 | +18.2% | Equities | 744573106 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,538 | $208K | 0.0% | $45.84 | $43.55 | +4.4% | Equities | 771195104 |
| DTE | DTE Energy Co. | 1,842 | $206K | 0.0% | $111.83 * | $81.76 | +18.7% | Equities | 233331107 |
| NXPI | NXP Semiconductors NV | 1,047 | $205K | 0.0% | $195.80 * | $168.04 | +7.7% | Equities | N6596X109 |
| EZM | WisdomTree Mid Cap Earnings ETF | 3,916 | $204K | 0.0% | $52.09 | $52.97 | -1.8% | Equities | 97717W570 |
| AFL | AFLAC Inc. | 3,892 | $203K | 0.0% | $52.16 * | $49.03 | -3.6% | Equities | 001055102 |
| CTSH | Cognizant Technology Solutions | 2,709 | $201K | 0.0% | $74.20 * | $68.84 | +0.7% | Equities | 192446102 |
| AAGIY | AIA Group Limited | 4,357 | $201K | 0.0% | $46.13 | $28.71 | +60.3% | Equities | 001317205 |
| MANKX | Blackrock NY Municipal Opps Ins | 15,964 | $183K | 0.0% | $11.46 | $11.16 | — | Mutual Funds | 09253A763 |
| MLCO | Melco Resorts & Entmt LTD | 16,995 | $174K | 0.0% | $10.24 | $16.11 | -36.4% | Equities | 585464100 |
| — | Blackstone Real Estate Inc Tr. | 11,602 | $151K | 0.0% | $13.01 | $11.23 | — | Equities | 09259K302 |
| ET | MLP Energy Transfer Equity LP C | 10,035 | $96,000 | 0.0% | $9.57 | $17.44 | — | Equities | 29273V100 |
| — | Infinera Corp | 11,121 | $93,000 | 0.0% | $8.36 | $9.62 | — | Equities | 45667G103 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.00 | $0.05 | — | Equities | 25384B108 |