Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	241,003	$42.8M	5.9%	$92.31	+67.6%	Equities	037833100
MSFT	Microsoft Corp.	102,552	$34.49M	4.8%	$54.13	+479.1%	Equities	594918104
AMZN	Amazon.Com	5,350	$17.84M	2.5%	$59.89	+185.8%	Equities	023135106
JPM	J P Morgan Chase & Co.	86,821	$13.75M	1.9%	$63.24	+133.7%	Equities	46625H100
IVV	IShares S&P 500 Index Fd	27,773	$13.25M	1.8%	$235.49	—	Equities	464287200
SPY	SPDR S&P 500 ETF	24,751	$11.76M	1.6%	$254.57	—	Equities	78462F103
HD	Home Depot Inc.	25,428	$10.55M	1.5%	$125.50	+173.5%	Equities	437076102
PG	Procter & Gamble Co.	63,808	$10.44M	1.4%	$66.40	+102.0%	Equities	742718109
META	Facebook Inc.	27,579	$9.276M	1.3%	$171.78	+91.9%	Equities	30303M102
—	Kellogg Co.	142,892	$9.205M	1.3%	$41.74	+22.4%	Equities	487836108
JNJ	Johnson & Johnson	53,770	$9.198M	1.3%	$81.52	+78.0%	Equities	478160104
VTI	Vanguard Total Stock Market ETF	37,028	$8.94M	1.2%	$142.53	—	Equities	922908769
COST	Costco Wholesale Corp New	15,175	$8.615M	1.2%	$181.83	+168.4%	Equities	22160K105
VOO	Vanguard Index Funds S&P 500 ET	19,465	$8.497M	1.2%	$317.68	—	Equities	922908363
IJH	IShares Tr S&P Midcap 400 Index	24,863	$7.038M	1.0%	$191.07	—	Equities	464287507
PEP	Pepsico Inc.	39,982	$6.946M	1.0%	$77.97	+84.0%	Equities	713448108
BAC	Bank Of America Corporation	153,976	$6.85M	0.9%	$21.68	+89.2%	Equities	060505104
LOW	Lowe's Cos.	25,110	$6.49M	0.9%	$59.35	+270.4%	Equities	548661107
ABT	Abbott Laboratories	45,850	$6.453M	0.9%	$53.76	+120.8%	Equities	002824100
PFE	Pfizer, Inc.	108,002	$6.378M	0.9%	$23.21	+73.3%	Equities	717081103
DIS	Walt Disney Company	40,111	$6.213M	0.9%	$114.15	+38.2%	Equities	254687106
DHR	Danaher Corp.	18,464	$6.075M	0.8%	$45.30	+496.3%	Equities	235851102
UNP	Union Pacific Corp.	23,695	$5.969M	0.8%	$142.30	+51.1%	Equities	907818108
NEE	Nextera Energy Inc.	60,414	$5.64M	0.8%	$60.77	+27.3%	Equities	65339F101
ABBV	AbbVie, Inc.	41,351	$5.599M	0.8%	$43.41	+134.3%	Equities	00287Y109
NOC	Northrop Grumman Corp.	14,373	$5.563M	0.8%	$144.21	+141.5%	Equities	666807102
UNH	UnitedHealth Group Inc	11,038	$5.542M	0.8%	$200.50	+110.6%	Equities	91324P102
MA	Mastercard Inc Cl A	14,632	$5.258M	0.7%	$145.40	+132.3%	Equities	57636Q104
SHW	Sherwin-Williams Co.	14,848	$5.229M	0.7%	$198.99	+56.4%	Equities	824348106
ACN	Accenture PLC	12,609	$5.227M	0.7%	$233.05	+47.3%	Equities	G1151C101
SYK	Stryker Corp.	19,489	$5.212M	0.7%	$98.32	+155.4%	Equities	863667101
MCD	McDonald's Corp.	18,951	$5.08M	0.7%	$105.03	+118.6%	Equities	580135101
KO	Coca-Cola Co.	84,873	$5.025M	0.7%	$36.98	+33.0%	Equities	191216100
VWO	Vanguard FTSE Emerging Markets	99,190	$4.906M	0.7%	$38.24	—	Equities	922042858
CSCO	Cisco Systems Inc.	77,356	$4.902M	0.7%	$24.73	+104.1%	Equities	17275R102
XOM	Exxon Mobil Corp	77,129	$4.72M	0.7%	$53.39	+1.0%	Equities	30231G102
BRK/B	Berkshire Hathaway Inc DE Cl B	15,669	$4.685M	0.6%	$204.55	+40.0%	Equities	084670702
NKE	Nike Inc Cl B	26,460	$4.41M	0.6%	$66.44	+132.6%	Equities	654106103
ICAFX	Investment Company of America C	84,842	$4.391M	0.6%	$43.49	—	Mutual Funds	461308827
V	Visa Inc Class A	18,900	$4.096M	0.6%	$112.51	+85.0%	Equities	92826C839
IEFA	IShares Core MSCI EAFE	54,155	$4.042M	0.6%	$66.69	—	Equities	46432F842
CVX	Chevron Corporation	33,602	$3.943M	0.5%	$74.17	+29.6%	Equities	166764100
TMO	Thermo Fisher Scientific, Inc.	5,867	$3.915M	0.5%	$269.10	+129.4%	Equities	883556102
INTC	Intel Corp.	74,264	$3.825M	0.5%	$35.30	+34.0%	Equities	458140100
HON	Honeywell International Inc.	17,841	$3.72M	0.5%	$89.39	+107.0%	Equities	438516106
SPYG	SPDR S&P 500 Growth ETF	51,310	$3.718M	0.5%	$54.91	—	Equities	78464A409
EFA	IShares Tr Europe and Far East	46,736	$3.677M	0.5%	$69.82	—	Equities	464287465
LECO	Lincoln Electric Holdings Inc.	25,952	$3.62M	0.5%	$60.83	+128.9%	Equities	533900106
IEMG	IShares Core MSCI Emerging Mkts	58,256	$3.487M	0.5%	$55.27	—	Equities	46434G103
QCOM	Qualcomm Inc.	18,911	$3.458M	0.5%	$77.77	+87.8%	Equities	747525103
BMY	Bristol-Myers Squibb Co.	55,145	$3.438M	0.5%	$40.23	+22.4%	Equities	110122108
CRM	Salesforce.com Inc	13,443	$3.416M	0.5%	$178.31	+55.7%	Equities	79466L302
APD	Air Products and Chemicals, Inc	11,031	$3.356M	0.5%	$142.90	+84.5%	Equities	009158106
WMT	Wal-Mart Stores Inc.	22,683	$3.282M	0.5%	$30.80	+46.7%	Equities	931142103
MRK	Merck & Co Inc New	42,472	$3.255M	0.4%	$37.98	+84.0%	Equities	58933Y105
VZ	Verizon Communications	61,862	$3.214M	0.4%	$33.15	+21.8%	Equities	92343V104
ADP	Automatic Data Processing Inc.	12,754	$3.145M	0.4%	$98.56	+110.3%	Equities	053015103
AMT	American Tower REIT Com	10,718	$3.135M	0.4%	$100.73	+137.8%	Equities	03027X100
INTU	Intuit Inc	4,850	$3.119M	0.4%	$403.40	+49.1%	Equities	461202103
ORCL	Oracle Corp.	35,608	$3.105M	0.4%	$52.84	+68.3%	Equities	68389X105
EEM	IShares Tr Emerging Markets Ind	63,223	$3.088M	0.4%	$43.51	—	Equities	464287234
ZTS	Zoetis Inc Com Cl A	12,430	$3.033M	0.4%	$63.81	+229.9%	Equities	98978V103
ADBE	Adobe Systems Inc.	5,195	$2.946M	0.4%	$269.03	+132.3%	Equities	00724F101
TGT	Target Corp.	12,722	$2.944M	0.4%	$115.47	+85.5%	Equities	87612E106
CL	Colgate-Palmolive Co.	34,432	$2.939M	0.4%	$52.92	+34.0%	Equities	194162103
NVDA	Nvidia Corp	9,936	$2.922M	0.4%	$17.12	+60.4%	Equities	67066G104
NEOG	Neogen Corp.	63,989	$2.906M	0.4%	$32.59	+31.3%	Equities	640491106
—	Lam Research Corp.	4,009	$2.883M	0.4%	$322.30	—	Equities	512807108
CTAS	Cintas Corp.	6,458	$2.862M	0.4%	$47.44	+118.7%	Equities	172908105
PPG	PPG Industries, Inc.	16,531	$2.851M	0.4%	$86.92	+69.7%	Equities	693506107
DE	Deere & Co.	8,274	$2.837M	0.4%	$199.31	+64.9%	Equities	244199105
AVGO	Broadcom Inc	4,249	$2.827M	0.4%	$26.81	+93.2%	Equities	11135F101
ADI	Analog Devices Inc.	15,944	$2.803M	0.4%	$78.04	+111.0%	Equities	032654105
LLY	Eli Lilly & Co.	10,138	$2.8M	0.4%	$113.02	+115.8%	Equities	532457108
MRSH	Marsh & McLennan Cos. Inc.	15,829	$2.751M	0.4%	$96.99	+61.1%	Equities	571748102
ESGU	iShares MSCI USA ESG Optimized	25,375	$2.738M	0.4%	$80.48	—	Equities	46435G425
—	Constellation Brands, Inc.	10,889	$2.729M	0.4%	$118.86	—	Equities	21036P207
TJX	TJX Companies Inc.	34,556	$2.623M	0.4%	$45.27	+44.2%	Equities	872540109
SWK	Stanley Black & Decker Inc.	13,824	$2.607M	0.4%	$78.85	+101.1%	Equities	854502101
USMV	IShares Tr MSCI USA Min Volatil	32,011	$2.59M	0.4%	$52.12	—	Equities	46429B697
USB	U. S. Bancorp New	46,039	$2.586M	0.4%	$36.70	+33.1%	Equities	902973304
MINT	Pimco Enchnaced Short Maturity	25,099	$2.549M	0.4%	$101.55	—	Equities	72201R833
PM	Phillip Morris International	26,705	$2.537M	0.4%	$54.34	+40.4%	Equities	718172109
IJK	IShares Tr S&P MidCap 400 Growt	29,400	$2.507M	0.3%	$95.36	—	Equities	464287606
MDLZ	Mondelez International Inc.	37,641	$2.496M	0.3%	$35.29	+56.7%	Equities	609207105
CAT	Caterpillar Inc.	11,983	$2.477M	0.3%	$129.73	+43.9%	Equities	149123101
VO	Vanguard Mid-Cap ETF	9,517	$2.425M	0.3%	$172.40	—	Equities	922908629
UPS	United Parcel Service	11,279	$2.418M	0.3%	$117.51	+43.5%	Equities	911312106
CMCSA	Comcast Corp New CL A	48,004	$2.416M	0.3%	$32.22	+43.2%	Equities	20030N101
MMM	3M Company	13,431	$2.386M	0.3%	$93.78	+35.7%	Equities	88579Y101
IWD	IShares Tr Russell 1000 Value I	13,801	$2.318M	0.3%	$117.27	—	Equities	464287598
ASML	ASML Holding NV ADR	2,862	$2.279M	0.3%	$139.58	—	Equities	N07059210
AVY	Avery Dennison Corp.	9,925	$2.149M	0.3%	$69.76	+185.2%	Equities	053611109
RTX	Raytheon Technology Corp	24,804	$2.135M	0.3%	$56.78	+39.7%	Equities	75513E101
PH	Parker-Hannifin Corp.	6,698	$2.131M	0.3%	$179.82	+62.8%	Equities	701094104
IUSV	iShares Russell 3000 Value Inde	27,866	$2.127M	0.3%	$60.12	—	Equities	464287663
BSX	Boston Scientific Corp	49,780	$2.115M	0.3%	$25.97	+61.8%	Equities	101137107
AME	Ametek Inc	13,821	$2.032M	0.3%	$99.54	+33.7%	Equities	031100100
VB	Vanguard Small-Cap ETF	8,797	$1.988M	0.3%	$153.24	—	Equities	922908751
SPGI	S&P Global Inc	4,058	$1.915M	0.3%	$115.37	+283.0%	Equities	78409V104
ICUI	ICU Medical Inc.	8,008	$1.9M	0.3%	$203.30	+14.9%	Equities	44930G107
PNC	PNC Financial Services Group	9,379	$1.881M	0.3%	$79.67	+118.8%	Equities	693475105
BDX	Becton, Dickinson & Co.	7,437	$1.87M	0.3%	$171.41	+30.4%	Equities	075887109
MDT	Medtronic PLC	17,699	$1.831M	0.3%	$73.66	+38.5%	Equities	G5960L103
PGR	Progressive Corp.	17,730	$1.82M	0.3%	$62.25	+37.8%	Equities	743315103
—	TE Connectivity Ltd	11,162	$1.801M	0.2%	$126.80	—	Equities	H84989104
AZN	AstraZeneca PLC	30,798	$1.794M	0.2%	$56.21	—	Equities	046353108
AMGN	Amgen Inc.	7,951	$1.789M	0.2%	$151.80	+22.0%	Equities	031162100
MO	Altria Group Inc. Com.	37,514	$1.778M	0.2%	$23.38	+40.3%	Equities	02209S103
NFLX	Netflix Inc.	2,948	$1.776M	0.2%	$46.77	+36.6%	Equities	64110L106
CVS	CVS/ Caremark Corp.	16,587	$1.711M	0.2%	$62.11	+29.6%	Equities	126650100
DHI	D. R. Horton Inc.	15,269	$1.656M	0.2%	$50.68	+82.1%	Equities	23331A109
MAMTX	BLACKROCK STRAT MUN OPPTYS	137,726	$1.651M	0.2%	$11.70	—	Mutual Funds	09253E609
TXN	Texas Instruments Inc	8,670	$1.634M	0.2%	$87.30	+94.9%	Equities	882508104
SBUX	Starbucks corp	13,958	$1.633M	0.2%	$54.64	+87.1%	Equities	855244109
WFC	Wells Fargo & Co.	33,380	$1.602M	0.2%	$36.18	+22.8%	Equities	949746101
NDAQ	NASDAQ OMX Group, Inc.	7,614	$1.599M	0.2%	$18.67	+244.3%	Equities	631103108
DUK	Duke Energy Corp New	15,099	$1.584M	0.2%	$54.71	+57.7%	Equities	26441C204
LMT	Lockheed Martin Corp.	4,449	$1.581M	0.2%	$234.93	+31.5%	Equities	539830109
NSC	Norfolk Southern	5,298	$1.577M	0.2%	$152.71	+67.1%	Equities	655844108
FISV	Fiserv Inc.	15,129	$1.57M	0.2%	$106.63	-3.0%	Equities	337738108
ZBRA	Zebra Technologies Corp Cl A	2,617	$1.558M	0.2%	$169.60	+234.8%	Equities	989207105
AGG	IShares Core Total Bond Mkt	13,645	$1.557M	0.2%	$109.80	—	Equities	464287226
FV	First Trust Dorsey Wright Focus	31,644	$1.556M	0.2%	$30.36	—	Equities	33738R605
EW	Edwards Lifesciences Corp.	11,679	$1.513M	0.2%	$99.37	+17.4%	Equities	28176E108
ASH	Ashland Global Hldgs Inc	14,034	$1.511M	0.2%	$63.98	+45.2%	Equities	044186104
LHX	L3Harris Technologies Inc	7,063	$1.506M	0.2%	$180.95	+12.5%	Equities	502431109
CSX	CSX Corp.	39,413	$1.482M	0.2%	$24.29	+37.1%	Equities	126408103
GS	Goldman Sachs Group Inc.	3,860	$1.477M	0.2%	$226.62	+57.3%	Equities	38141G104
T	AT&T Inc.	59,463	$1.463M	0.2%	$12.61	+16.3%	Equities	00206R102
—	Cooper Cos Inc New	3,403	$1.426M	0.2%	$268.74	—	Equities	216648402
BA	Boeing Co.	7,002	$1.41M	0.2%	$216.00	-2.2%	Equities	097023105
YUM	Yum Brands Inc.	10,044	$1.395M	0.2%	$61.73	+91.5%	Equities	988498101
BF/A	Brown Forman Corp Cl A	20,250	$1.373M	0.2%	$21.04	+190.4%	Equities	115637100
FAST	Fastenal Company	21,158	$1.355M	0.2%	$24.41	+9.2%	Equities	311900104
QAI	IQ hedge MultilQ Hedge Multi- S	41,434	$1.317M	0.2%	$29.13	—	Equities	45409B107
MTD	Mettler-Toledo International In	774	$1.314M	0.2%	$437.36	+245.7%	Equities	592688105
USHY	iShares Broad USD High Yield Co	31,560	$1.3M	0.2%	$40.54	—	Equities	46435U853
IWP	Ishares Russell Midcap Growth I	11,243	$1.295M	0.2%	$111.49	—	Equities	464287481
GD	General Dynamics Corp.	6,145	$1.281M	0.2%	$136.13	+36.1%	Equities	369550108
REGN	Regeneron Pharmaceuticals Inc	2,016	$1.273M	0.2%	$519.40	+17.7%	Equities	75886F107
SO	Southern Co.	18,179	$1.247M	0.2%	$33.40	+63.8%	Equities	842587107
WM	Waste Management Inc.	7,460	$1.245M	0.2%	$72.02	+109.2%	Equities	94106L109
ETN	Eaton Corporation PLC	7,189	$1.242M	0.2%	$72.35	+114.9%	Equities	G29183103
CINF	Cincinnati Financial Corp.	10,731	$1.223M	0.2%	$45.15	+135.6%	Equities	172062101
BX	The Blackstone Group LP	9,046	$1.171M	0.2%	$41.33	+180.9%	Equities	09260D107
BALL	Ball Corporation	12,164	$1.171M	0.2%	$83.70	+4.4%	Equities	058498106
ITW	Illinois Tool Works Inc.	4,716	$1.164M	0.2%	$104.53	+101.2%	Equities	452308109
NOW	ServiceNow, Inc.	1,788	$1.161M	0.2%	$101.42	+29.5%	Equities	81762P102
BF/B	Brown Forman Inc. B	15,938	$1.161M	0.2%	$40.94	+59.6%	Equities	115637209
—	Linde PLC	3,342	$1.158M	0.2%	$179.50	—	Equities	G5494J103
A	Agilent Technologies Inc.	7,208	$1.151M	0.2%	$66.73	+126.9%	Equities	00846U101
SDY	SPDR S&P Dividend ETF	8,874	$1.146M	0.2%	$88.95	—	Equities	78464A763
NSRGY	Nestle SA Sponsored ADR	8,166	$1.142M	0.2%	$79.39	—	Equities	641069406
POOL	Pool Corporation	2,002	$1.133M	0.2%	$380.56	+30.7%	Equities	73278L105
AMAT	Applied Materials Inc.	7,020	$1.105M	0.2%	$75.32	+85.3%	Equities	038222105
IBM	International Business Machines	8,251	$1.103M	0.2%	$104.71	+1.7%	Equities	459200101
EMR	Emerson Electric Company	11,807	$1.098M	0.2%	$53.31	+62.3%	Equities	291011104
CHD	Church & Dwight Co., Inc.	10,666	$1.093M	0.2%	$56.96	+51.6%	Equities	171340102
AJG	Arthur J. Gallagher & Co.	6,388	$1.084M	0.1%	$77.04	+103.5%	Equities	363576109
VGK	Vanguard MSCI European ETF	15,839	$1.081M	0.1%	$52.51	—	Equities	922042874
HII	Huntington Ingalls Inds Inc	5,776	$1.079M	0.1%	$98.03	+79.6%	Equities	446413106
BR	Broadridge Financial Solutions	5,898	$1.078M	0.1%	$114.93	+42.4%	Equities	11133T103
ACIZX	Alger Cap Appreciation Inst.	25,101	$1.062M	0.1%	$27.97	—	Mutual Funds	015570757
F	Ford Motor Co.	49,975	$1.038M	0.1%	$10.08	+38.8%	Equities	345370860
BAX	Baxter International Inc.	12,078	$1.037M	0.1%	$50.02	+46.3%	Equities	071813109
GOVT	IShares Barclay U.S. Treasury	38,625	$1.031M	0.1%	$26.63	—	Equities	46429B267
COP	ConocoPhillips	14,134	$1.02M	0.1%	$44.49	+40.8%	Equities	20825C104
CB	Chubb LTD	4,993	$965K	0.1%	$125.81	+41.1%	Equities	H1467J104
AXP	American Express	5,835	$955K	0.1%	$79.43	+103.7%	Equities	025816109
IBB	IShares Tr Nasdaq Biotechnology	6,257	$955K	0.1%	$147.79	—	Equities	464287556
KMB	Kimberly Clark Corp.	6,679	$954K	0.1%	$77.84	+48.1%	Equities	494368103
—	Ansys Inc	2,365	$949K	0.1%	$166.14	—	Equities	03662Q105
BRO	Brown & Brown Inc.	13,496	$948K	0.1%	$27.57	+127.7%	Equities	115236101
ROK	Rockwell Automation Inc.	2,689	$938K	0.1%	$140.05	+120.0%	Equities	773903109
ORLY	O'Reilly Automotive, Inc New	1,318	$931K	0.1%	$26.83	+61.3%	Equities	67103H107
AEP	American Electric Power Co., In	10,275	$914K	0.1%	$53.16	+36.3%	Equities	025537101
CSBB	CSB Bancorp Inc.	24,080	$909K	0.1%	$21.97	+50.5%	Equities	12628R107
IWS	IShares Russell Midcap Value In	7,328	$897K	0.1%	$80.71	—	Equities	464287473
C	Citigroup Inc New	14,820	$895K	0.1%	$49.32	+15.9%	Equities	172967424
ICE	IntercontinentalExchange, Inc.	6,503	$889K	0.1%	$75.06	+67.0%	Equities	45866F104
FDX	FedEx Corp.	3,428	$887K	0.1%	$175.99	+25.0%	Equities	31428X106
GLW	Corning Inc.	23,607	$879K	0.1%	$26.90	+23.9%	Equities	219350105
ODFL	Old Dominion Freight Line Inc.	2,437	$874K	0.1%	$56.67	+191.3%	Equities	679580100
TSLA	Tesla Motors, Inc.	819	$866K	0.1%	$217.30	+54.3%	Equities	88160R101
TFC	Truist Financial Corp	14,569	$853K	0.1%	$40.96	+21.4%	Equities	89832Q109
QQEW	First Trust NASDAQ 100 Equal We	7,187	$851K	0.1%	$35.21	—	Equities	337344105
—	CMC Material Inc	4,378	$839K	0.1%	$152.74	—	Equities	12571T100
CNC	Centene Corp.	9,961	$821K	0.1%	$63.73	+15.0%	Equities	15135B101
KLAC	Kla-Tencor Corp.	1,899	$817K	0.1%	$304.93	+21.2%	Equities	482480100
MS	Morgan Stanley	8,301	$815K	0.1%	$48.78	+77.9%	Equities	617446448
HSY	The Hershey Company	4,135	$800K	0.1%	$116.40	+40.5%	Equities	427866108
DG	Dollar General Corp New	3,388	$799K	0.1%	$76.86	+168.5%	Equities	256677105
GIS	General Mills Inc.	11,745	$791K	0.1%	$39.04	+41.5%	Equities	370334104
AAP	Advance Auto Parts Inc	3,258	$782K	0.1%	$205.40	0.0%	Equities	00751Y106
EMOIX	Eaton Vance Mun Opptys Cl I	62,343	$781K	0.1%	$12.25	—	Mutual Funds	27826Y555
AMD	Advanced Micro Devices Inc Com	5,348	$770K	0.1%	$77.80	+72.8%	Equities	007903107
TSCO	Tractor Supply Co	3,216	$767K	0.1%	$14.66	+177.8%	Equities	892356106
RVTY	PerkinElmer Inc.	3,778	$760K	0.1%	$75.07	+138.5%	Equities	714046109
ZBH	Zimmer Holdings Inc.	5,971	$759K	0.1%	$124.98	+1.0%	Equities	98956P102
BK	Bank New York Mellon Corp	13,073	$759K	0.1%	$43.23	+18.1%	Equities	064058100
—	Glaxosmithkline PLC ADR	17,076	$753K	0.1%	$39.64	—	Equities	37733W105
ULTA	Ulta Salon, Cosmetics, & Fragra	1,825	$753K	0.1%	$327.93	+18.5%	Equities	90384S303
TSM	Taiwan Semiconductor Mfg Co LTD	6,194	$745K	0.1%	$92.06	—	Equities	874039100
RSG	Republic Svcs Inc	5,301	$739K	0.1%	$89.89	+40.2%	Equities	760759100
CSL	Carlisle Companies, Inc.	2,979	$739K	0.1%	$100.55	+117.9%	Equities	142339100
SAP	SAP AG ADR	5,208	$730K	0.1%	$140.17	—	Equities	803054204
ICLR	ICON Public Limited Company	2,333	$723K	0.1%	$141.85	+97.2%	Equities	G4705A100
DLR	Digital Realty Trust Inc	4,026	$712K	0.1%	$79.62	+73.5%	Equities	253868103
—	Forward Air Corp	5,826	$705K	0.1%	$64.36	—	Equities	349853101
—	Walgreens Boots Alliance Inc.	13,498	$704K	0.1%	$72.24	—	Equities	931427108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,528	$699K	0.1%	$51.52	+49.4%	Equities	78467J100
EFX	Equifax Inc.	2,387	$699K	0.1%	$95.67	+182.4%	Equities	294429105
PAYX	Paychex Inc.	5,106	$697K	0.1%	$44.06	+149.3%	Equities	704326107
DOX	Amdocs Ltd	9,309	$697K	0.1%	$56.39	+21.7%	Equities	G02602103
FIXD	First Trust TCWOpportunistic Fx	12,960	$690K	0.1%	$54.69	—	Equities	33740F805
G	Genpact Limited	12,934	$687K	0.1%	$26.21	+81.7%	Equities	G3922B107
SSD	Simpson Manufacturing Co	4,933	$686K	0.1%	$116.67	0.0%	Equities	829073105
WSO	Watsco Incorporated	2,181	$682K	0.1%	$296.23	0.0%	Equities	942622200
TRMB	Trimble Navigation	7,766	$677K	0.1%	$72.34	+18.7%	Equities	896239100
CACI	CACI International Inc. Class A	2,515	$677K	0.1%	$227.37	+20.5%	Equities	127190304
FCN	FTI Consulting Inc.	4,397	$675K	0.1%	$113.65	+28.4%	Equities	302941109
PLD	ProLogis INc.	4,010	$675K	0.1%	$90.91	+45.1%	Equities	74340W103
ADM	Archer Daniels Midland Co	9,974	$674K	0.1%	$34.71	+65.3%	Equities	039483102
JBHT	J B Hunt Transportation Service	3,286	$672K	0.1%	$98.66	+87.3%	Equities	445658107
DRI	Darden Restaurants Inc.	4,443	$669K	0.1%	$129.19	0.0%	Equities	237194105
SPTM	SPDR Russell 3000 ETF	11,359	$664K	0.1%	$47.61	—	Equities	78464A805
ESE	Esco Technologies	7,371	$663K	0.1%	$85.95	-0.7%	Equities	296315104
TXRH	Texas Roadhouse Inc.	7,417	$662K	0.1%	$89.43	-7.6%	Equities	882681109
FBIN	Fortune Brands Home & Security,	6,119	$654K	0.1%	$80.86	0.0%	Equities	34964C106
MMS	Maximus Inc.	8,178	$652K	0.1%	$76.26	+7.2%	Equities	577933104
LDOS	Leidos Holdings, Inc.	7,261	$646K	0.1%	$93.94	-5.6%	Equities	525327102
STZ	Constellation Brands Inc. Class	2,554	$641K	0.1%	$175.63	+21.0%	Equities	21036P108
SYY	Sysco Corp.	8,142	$640K	0.1%	$46.95	+46.5%	Equities	871829107
—	Unilever PLC ADR	11,885	$639K	0.1%	$57.92	—	Equities	904767704
TROW	T. Rowe Price Group Inc.	3,211	$631K	0.1%	$57.78	+191.9%	Equities	74144T108
TTC	Toro Company	6,223	$622K	0.1%	$70.66	+40.9%	Equities	891092108
IDXX	Idexx Laboratories	935	$616K	0.1%	$340.68	+84.3%	Equities	45168D104
BOND	Pimco Total Return ETF	5,590	$612K	0.1%	$106.72	—	Equities	72201R775
CLX	Clorox Co.	3,448	$601K	0.1%	$110.52	+31.8%	Equities	189054109
ARCC	Ares Capital Corporation	28,151	$597K	0.1%	$7.42	+88.3%	Equities	04010L103
FCX	Freeport McMoran C & G Inc.	14,261	$595K	0.1%	$10.06	+255.6%	Equities	35671D857
EL	Estee Lauder Cosmetics	1,601	$593K	0.1%	$176.26	+80.3%	Equities	518439104
MSCI	MSCI Inc Class A	966	$592K	0.1%	$342.69	+74.9%	Equities	55354G100
SPHD	Invesco S&P 500 High Div, Low V	13,019	$590K	0.1%	$39.76	—	Equities	46138E362
VCLT	Vanguard Long Term Corp Bond Id	5,563	$589K	0.1%	$95.13	—	Equities	92206C813
—	Xilinx Inc.	2,778	$589K	0.1%	$105.82	—	Equities	983919101
ROCK	Gibraltar Industries	8,778	$585K	0.1%	$88.72	-19.5%	Equities	374689107
WPC	W P Carey Inc	7,116	$584K	0.1%	$64.37	—	Equities	92936U109
DGRO	iShares Core Dividend Growth	10,413	$579K	0.1%	$39.73	—	Equities	46434V621
FTV	Fortive Corp	7,522	$574K	0.1%	$35.16	+57.9%	Equities	34959J108
ED	Consolidated Edison Inc.	6,726	$574K	0.1%	$50.89	+33.8%	Equities	209115104
GM	General Motors Co.	9,749	$572K	0.1%	$55.41	+1.7%	Equities	37045V100
CI	Cigna Corp	2,464	$566K	0.1%	$190.94	+3.3%	Equities	125523100
TRV	Travelers COS Inc	3,547	$555K	0.1%	$94.82	+51.8%	Equities	89417E109
FITB	Fifth Third Bancorp	12,712	$554K	0.1%	$28.18	+31.8%	Equities	316773100
NUE	Nucor Corp.	4,806	$549K	0.1%	$93.55	+9.6%	Equities	670346105
FTSL	First Trust Senior Loan	11,417	$547K	0.1%	$47.52	—	Equities	33738D309
GILD	Gilead Sciences Inc.	7,498	$544K	0.1%	$52.12	+12.8%	Equities	375558103
—	Invesco Bulletshares 2022 Corp	25,275	$541K	0.1%	$21.55	—	Equities	46138J882
VBR	Vanguard Small Cap Value Fund	2,984	$533K	0.1%	$140.99	—	Equities	922908611
ALL	Allstate Corp.	4,526	$532K	0.1%	$86.82	+23.1%	Equities	020002101
—	Lab Corp. of America Holdings	1,677	$527K	0.1%	$140.30	—	Equities	50540R409
EXC	Exelon Corp.	8,998	$520K	0.1%	$20.53	+58.4%	Equities	30161N101
MPC	Marathon Petroleum Corp.	8,089	$518K	0.1%	$45.34	+28.8%	Equities	56585A102
XLU	Utilities Select Sector SPDR	7,187	$514K	0.1%	$61.62	—	Equities	81369Y886
MCHP	Microchip Technology Inc.	5,828	$507K	0.1%	$58.40	+26.5%	Equities	595017104
MAS	Masco Corp.	7,178	$504K	0.1%	$59.83	0.0%	Equities	574599106
TT	Trane Technologies Plc	2,439	$493K	0.1%	$115.62	+54.4%	Equities	G8994E103
SCHD	Schwab U.S. Dividend Equity ETF	6,024	$487K	0.1%	$63.83	—	Equities	808524797
FRCB	First Republic Bank San Fran	2,334	$482K	0.1%	$103.63	+101.6%	Equities	33616C100
MU	Micron Technology, Inc.	5,129	$478K	0.1%	$81.40	-6.3%	Equities	595112103
EXPD	Expeditors International of Was	3,554	$477K	0.1%	$85.46	+39.2%	Equities	302130109
HBAN	Huntington Bancshares, Inc.	30,730	$474K	0.1%	$10.48	+24.3%	Equities	446150104
DEO	Diageo PLC ADR	2,152	$474K	0.1%	$155.29	—	Equities	25243Q205
ECL	Ecolab Inc.	1,990	$467K	0.1%	$105.14	+105.0%	Equities	278865100
MAR	Marriott International Inc. Cla	2,760	$456K	0.1%	$100.01	+51.7%	Equities	571903202
EA	Electronics Arts Cl A	3,438	$453K	0.1%	$113.11	+16.2%	Equities	285512109
APH	Amphenol Corp	5,135	$449K	0.1%	$23.85	+63.2%	Equities	032095101
—	TOTAL S.A. ADR	8,908	$441K	0.1%	$42.91	—	Equities	89151E109
MCK	McKesson Corp.	1,772	$440K	0.1%	$195.10	+10.1%	Equities	58155Q103
O	Realty Income Corporation	6,131	$439K	0.1%	$52.76	+4.9%	Equities	756109104
SRLN	SPDR Blackstone/GSO Senior Loan	9,519	$434K	0.1%	$46.06	—	Equities	78467V608
D	Dominion Resources Inc.	5,498	$432K	0.1%	$48.58	+27.9%	Equities	25746U109
NNN	National Retail Properties Inc	8,972	$431K	0.1%	$50.43	—	Equities	637417106
PPL	PPL Corp.	14,096	$424K	0.1%	$23.47	+6.3%	Equities	69351T106
PSX	Phillips 66	5,780	$419K	0.1%	$54.66	+18.4%	Equities	718546104
FTC	First Trust Large Cap Growth Op	3,427	$412K	0.1%	$70.45	—	Equities	33735K108
EWC	IShares MSCI Canada Index	10,665	$410K	0.1%	$26.80	—	Equities	464286509
KMI	Kinder Morgan, Inc.	25,294	$401K	0.1%	$16.24	-18.8%	Equities	49456B101
CAG	Conagra Brands Inc.	11,617	$397K	0.1%	$23.27	+15.9%	Equities	205887102
XEL	Xcel Energy Inc.	5,847	$396K	0.1%	$48.53	+17.2%	Equities	98389B100
SPTL	SPDR Barclays Capital Long Term	9,272	$391K	0.1%	$42.17	—	Equities	78464A664
PANW	Palo Alto Networks, Inc.	688	$383K	0.1%	$62.13	+39.2%	Equities	697435105
BP	BP PLC ADR	14,186	$378K	0.1%	$36.81	—	Equities	055622104
URI	United Rentals Inc.	1,124	$373K	0.1%	$345.28	0.0%	Equities	911363109
—	Royal Dutch Shell PLC A Shares	8,454	$367K	0.1%	$32.48	—	Equities	780259206
STT	State Street Corp.	3,941	$367K	0.1%	$57.49	+42.5%	Equities	857477103
STWD	Starwood Property Trust Inc.	15,034	$365K	0.1%	$16.97	—	Equities	85571B105
NVS	Novartis AG ADR	4,145	$363K	0.1%	$85.76	—	Equities	66987V109
CDW	CDW Corp	1,774	$363K	0.1%	$154.23	+17.1%	Equities	12514G108
GPC	Genuine Parts	2,568	$360K	0.0%	$67.56	+74.7%	Equities	372460105
—	Invesco Bulletshares 2023 Corp	16,590	$356K	0.0%	$21.74	—	Equities	46138J866
CIBR	First Trust NASDAQ Cybersecurit	6,610	$349K	0.0%	$48.89	—	Equities	33734X846
TGP V8.5 PERP B	Teekay Lng Partners Ltd Partner	13,300	$348K	0.0%	$26.24	—	Equities	Y8564M204
JLL	Jones Lang LaSalle Inc.	1,285	$346K	0.0%	$195.29	+32.1%	Equities	48020Q107
SHY	IShares Tr Barclay 1-3 Years .0	4,004	$343K	0.0%	$84.95	—	Equities	464287457
VTWO	Vanguard Russell 2000 Index ETF	3,814	$343K	0.0%	$102.39	—	Equities	92206C664
POST	Post Holdings, Inc.	3,002	$338K	0.0%	$49.50	+38.5%	Equities	737446104
DOV	Dover Corp.	1,859	$338K	0.0%	$156.61	+2.8%	Equities	260003108
MDYG	SPDR Series Trust S&P 400 Mid C	4,107	$335K	0.0%	$55.62	—	Equities	78464A821
SRE	Sempra Energy Inc.	2,514	$333K	0.0%	$53.08	+4.5%	Equities	816851109
PRU	Prudential Financial	3,066	$332K	0.0%	$71.17	+24.9%	Equities	744320102
EXPO	Exponent Inc.	2,835	$331K	0.0%	$111.77	0.0%	Equities	30214U102
COF	Capital One Financial	2,278	$331K	0.0%	$77.69	+84.6%	Equities	14040H105
MET	MetLife Inc.	5,124	$320K	0.0%	$39.90	+38.8%	Equities	59156R108
STE	Steris PLC Ord	1,303	$317K	0.0%	$128.71	+71.1%	Equities	G8473T100
WEC	WEC Energy Group Inc	3,269	$317K	0.0%	$47.63	+66.7%	Equities	92939U106
—	US Bancorp Depositary Shares 1/	12,232	$306K	0.0%	$25.43	—	Equities	902973833
WTRG	Essential Utilities, Inc.	5,680	$305K	0.0%	$48.44	+0.2%	Equities	29670G102
BIP	Brookfield Infrastructure Partn	4,999	$304K	0.0%	$41.29	—	Equities	G16252101
MGM	MGM Mirage Inc.	6,699	$301K	0.0%	$44.88	0.0%	Equities	552953101
EPD	Enterprise Products Partners LP	13,727	$301K	0.0%	$38.27	—	Equities	293792107
BBY	Best Buy Inc.	2,950	$300K	0.0%	$93.80	0.0%	Equities	086516101
BIIB	Biogen Idec Inc	1,232	$296K	0.0%	$278.91	-7.8%	Equities	09062X103
DVN	Devon Energy Corp	6,688	$295K	0.0%	$33.60	0.0%	Equities	25179M103
ENB	Enbridge Inc.	7,523	$294K	0.0%	$21.95	+39.7%	Equities	29250N105
NFG	National Fuel Gas Co.	4,602	$294K	0.0%	$51.95	+15.0%	Equities	636180101
WHR	Whirlpool Corp	1,239	$291K	0.0%	$191.49	+14.7%	Equities	963320106
—	Truist Financial Corp Dep Shs R	11,162	$287K	0.0%	$24.27	—	Equities	89832Q810
BIL	SPDR Barclays 1-3 Month T Bill	3,136	$287K	0.0%	$91.51	—	Equities	78468R663
CHKP	Check Point Software Technologi	2,433	$284K	0.0%	$117.31	-1.2%	Equities	M22465104
SBR	Sabine Royalty Trust	6,800	$283K	0.0%	$30.29	—	Equities	785688102
—	Blackstone Real Estate Inc Tr.	20,318	$282K	0.0%	$11.21	—	Equities	09259K104
CHTR	Charter Communications, Inc. Ne	429	$280K	0.0%	$494.16	+37.8%	Equities	16119P108
XMLV	Invesco Exchange S&P Mid Cap ET	4,748	$278K	0.0%	$58.55	—	Equities	46138E198
COR	Amerisource Bergen Corporation	2,068	$275K	0.0%	$112.77	+3.8%	Equities	03073E105
CME	CME Group Inc Class A	1,197	$273K	0.0%	$141.50	+30.6%	Equities	12572Q105
SCHW	Charles Schwab Corp.	3,210	$270K	0.0%	$57.60	+32.8%	Equities	808513105
AWK	American Water Works Company In	1,430	$270K	0.0%	$128.62	+24.7%	Equities	030420103
EWJ	IShares MSCI Japan	3,970	$266K	0.0%	$58.71	—	Equities	46434G822
IP	International Paper	5,664	$266K	0.0%	$36.09	+13.7%	Equities	460146103
—	Amcor PLC Ord USD	22,083	$265K	0.0%	$8.48	+17.9%	Equities	G0250X107
BDHIX	Blackrock Dynamic High Inc Inst	25,897	$261K	0.0%	$10.00	—	Mutual Funds	09257E795
BABA	ALIBABA GROUP HOLDING	2,167	$257K	0.0%	$149.29	—	Equities	01609W102
LVMUY	LVMH Moet Hennessy Louis Vuitto	1,540	$255K	0.0%	$59.85	—	Equities	502441306
NVO	Novo-Nordisk a/s ADR	2,246	$252K	0.0%	$112.20	—	Equities	670100205
AIG	American International Group In	4,370	$248K	0.0%	$38.88	+33.3%	Equities	026874784
RHHBY	Roche Holdings LTD Spons ADR	4,714	$245K	0.0%	$47.29	—	Equities	771195104
CE	Celanese Corp Del	1,429	$240K	0.0%	$151.80	0.0%	Equities	150870103
DVA	DaVita Inc.	2,070	$235K	0.0%	$101.86	+5.5%	Equities	23918K108
—	NiSource	8,593	$235K	0.0%	$27.20	—	Equities	65473P881
CTSH	Cognizant Technology Solutions	2,646	$235K	0.0%	$68.84	+9.3%	Equities	192446102
ACWX	MFC IShares Tr MSCI ACWI Ex US	4,233	$235K	0.0%	$55.52	—	Equities	464288240
DLTR	Dollar Tree, Inc.	1,668	$234K	0.0%	$121.46	0.0%	Equities	256746108
VFWAX	Vanguard Ftse All World Ex U S	6,133	$234K	0.0%	$36.20	—	Mutual Funds	921937736
CMG	Chipotle Mexican Grill Inc Clas	133	$233K	0.0%	$18.51	+90.2%	Equities	169656105
—	VMWare Inc Cl A	1,993	$231K	0.0%	$121.26	—	Equities	928563402
VMC	Vulcan Materials	1,087	$226K	0.0%	$187.39	0.0%	Equities	929160109
CTBI	Community Trust Bancorp, Inc.	5,163	$225K	0.0%	$27.50	+33.8%	Equities	204149108
RMD	Resmed Inc	859	$224K	0.0%	$202.06	+23.8%	Equities	761152107
LNT	Alliant Energy Corp	3,589	$221K	0.0%	$42.55	+17.6%	Equities	018802108
EZM	WisdomTree Mid Cap Earnings ETF	3,916	$220K	0.0%	$52.35	—	Equities	97717W570
PSI	Invesco Synamic Semiconductors	1,420	$218K	0.0%	$153.52	—	Equities	46137V647
NXPI	NXP Semiconductors NV	959	$218K	0.0%	$168.04	+17.0%	Equities	N6596X109
IFF	International Flavors & Fragran	1,442	$217K	0.0%	$129.63	0.0%	Equities	459506101
PEG	Public Service Group	3,228	$215K	0.0%	$44.70	+23.1%	Equities	744573106
KEY	Keycorp.	9,045	$209K	0.0%	$15.42	+21.8%	Equities	493267108
EPR	EPR Properties	4,400	$209K	0.0%	$46.52	—	Equities	26884U109
SLYG	SPDR S&P 600 Small Cap Growth E	2,204	$205K	0.0%	$93.01	—	Equities	78464A201
—	Royal Dutch Shell PLC SA B Shar	4,678	$203K	0.0%	$43.39	—	Equities	780259107
VLO	Valero Energy Corp	2,690	$202K	0.0%	$65.12	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	$160K	0.0%	$11.23	—	Equities	09259K302
—	Infinera Corp	11,121	$107K	0.0%	$9.62	—	Equities	45667G103
—	Digital Creative Development	40,000	$0	0.0%	$0.05	—	Equities	25384B108