Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	234,070	$40.87M	6.4%	$174.61	$92.31	+85.5%	Equities	037833100
MSFT	Microsoft Corp.	99,709	$30.74M	4.8%	$308.32 *	$54.13	+452.3%	Equities	594918104
AMZN	Amazon.Com	5,396	$17.59M	2.7%	$3259.64 *	$59.89	+172.2%	Equities	023135106
IVV	IShares S&P 500 Index Fd	28,405	$12.89M	2.0%	$453.69	$238.89	+89.9%	Equities	464287200
JPM	J P Morgan Chase & Co.	82,653	$11.27M	1.8%	$136.32 *	$63.24	+95.2%	Equities	46625H100
SPY	SPDR S&P 500 ETF	24,353	$11M	1.7%	$451.65	$247.14	+82.7%	Equities	78462F103
VTI	Vanguard Total Stock Market ETF	43,283	$9.854M	1.5%	$227.66	$151.24	+50.5%	Equities	922908769
JNJ	Johnson & Johnson	53,836	$9.541M	1.5%	$177.22 *	$81.52	+94.6%	Equities	478160104
PG	Procter & Gamble Co.	60,395	$9.228M	1.4%	$152.79 *	$66.40	+109.3%	Equities	742718109
—	Kellogg Co.	138,104	$8.906M	1.4%	$64.49 *	$41.74	+27.6%	Equities	487836108
COST	Costco Wholesale Corp New	15,212	$8.76M	1.4%	$575.86 *	$181.83	+202.4%	Equities	22160K105
VOO	Vanguard Index Funds S&P 500 ET	19,402	$8.055M	1.3%	$415.16	$310.28	+33.8%	Equities	922908363
HD	Home Depot Inc.	24,191	$7.241M	1.1%	$299.33 *	$125.50	+116.9%	Equities	437076102
ABBV	AbbVie, Inc.	42,915	$6.957M	1.1%	$162.11 *	$46.43	+204.2%	Equities	00287Y109
IJH	IShares Tr S&P Midcap 400 Index	25,143	$6.747M	1.1%	$268.35 *	$37.49	+43.2%	Equities	464287507
PEP	Pepsico Inc.	38,084	$6.375M	1.0%	$167.39 *	$77.97	+90.6%	Equities	713448108
BRK/B	Berkshire Hathaway Inc DE Cl B	18,031	$6.363M	1.0%	$352.89	$220.13	+60.3%	Equities	084670702
BAC	Bank Of America Corporation	154,351	$6.362M	1.0%	$41.22 *	$21.68	+72.6%	Equities	060505104
XOM	Exxon Mobil Corp	73,006	$6.03M	0.9%	$82.60 *	$53.39	+35.7%	Equities	30231G102
NOC	Northrop Grumman Corp.	12,561	$5.618M	0.9%	$447.26 *	$144.21	+191.9%	Equities	666807102
PFE	Pfizer, Inc.	106,926	$5.536M	0.9%	$51.77 *	$23.21	+83.0%	Equities	717081103
ABT	Abbott Laboratories	45,802	$5.421M	0.8%	$118.36 *	$53.76	+105.0%	Equities	002824100
CVX	Chevron Corporation	32,881	$5.354M	0.8%	$162.83 *	$74.17	+88.8%	Equities	166764100
DHR	Danaher Corp.	17,733	$5.202M	0.8%	$293.35 *	$45.30	+463.9%	Equities	235851102
MA	Mastercard Inc Cl A	14,320	$5.118M	0.8%	$357.40 *	$145.40	+140.4%	Equities	57636Q104
DIS	Walt Disney Company	37,312	$5.118M	0.8%	$137.17 *	$114.15	+17.4%	Equities	254687106
UNP	Union Pacific Corp.	18,729	$5.117M	0.8%	$273.21 *	$142.30	+75.8%	Equities	907818108
LOW	Lowe's Cos.	25,239	$5.103M	0.8%	$202.19 *	$59.35	+216.2%	Equities	548661107
NEE	Nextera Energy Inc.	59,823	$5.068M	0.8%	$84.72 *	$60.77	+25.8%	Equities	65339F101
MCD	McDonald's Corp.	18,518	$4.579M	0.7%	$247.27 *	$105.03	+116.0%	Equities	580135101
KO	Coca-Cola Co.	71,628	$4.441M	0.7%	$62.00 *	$36.98	+49.9%	Equities	191216100
SYK	Stryker Corp.	16,606	$4.44M	0.7%	$267.37 *	$98.32	+161.5%	Equities	863667101
UNH	UnitedHealth Group Inc	8,509	$4.339M	0.7%	$509.93 *	$200.50	+138.4%	Equities	91324P102
VWO	Vanguard FTSE Emerging Markets	93,759	$4.325M	0.7%	$46.13	$41.93	+10.0%	Equities	922042858
ACN	Accenture PLC	12,448	$4.198M	0.7%	$337.24 *	$233.05	+36.7%	Equities	G1151C101
MRK	Merck & Co Inc New	50,903	$4.177M	0.7%	$82.06 *	$43.26	+69.2%	Equities	58933Y105
CSCO	Cisco Systems Inc.	73,903	$4.121M	0.6%	$55.76 *	$24.73	+100.4%	Equities	17275R102
DE	Deere & Co.	9,888	$4.108M	0.6%	$415.45 *	$226.03	+74.6%	Equities	244199105
ICAFX	Investment Company of America C	82,376	$4.05M	0.6%	$49.16	$43.49	—	Mutual Funds	461308827
IEFA	IShares Core MSCI EAFE	58,005	$4.032M	0.6%	$69.51	$67.15	+3.5%	Equities	46432F842
BMY	Bristol-Myers Squibb Co.	52,535	$3.837M	0.6%	$73.04 *	$40.23	+54.8%	Equities	110122108
V	Visa Inc Class A	17,295	$3.836M	0.6%	$221.80 *	$112.51	+91.6%	Equities	92826C839
SHW	Sherwin-Williams Co.	14,833	$3.703M	0.6%	$249.65 *	$198.99	+21.2%	Equities	824348106
INTC	Intel Corp.	72,554	$3.596M	0.6%	$49.56 *	$35.30	+31.2%	Equities	458140100
LECO	Lincoln Electric Holdings Inc.	25,962	$3.578M	0.6%	$137.82	$60.83	+126.5%	Equities	533900106
META	Meta Platforms Inc Cl A	16,029	$3.564M	0.6%	$222.35	$171.78	+28.5%	Equities	30303M102
TMO	Thermo Fisher Scientific, Inc.	5,858	$3.46M	0.5%	$590.65	$269.10	+117.2%	Equities	883556102
ADBE	Adobe Systems Inc.	7,520	$3.426M	0.5%	$455.59	$334.60	+36.2%	Equities	00724F101
SPYG	SPDR S&P 500 Growth ETF	51,088	$3.383M	0.5%	$66.22	$48.75	+35.8%	Equities	78464A409
ADP	Automatic Data Processing Inc.	14,678	$3.34M	0.5%	$227.55 *	$111.45	+88.5%	Equities	053015103
EFA	IShares Tr Europe and Far East	44,278	$3.259M	0.5%	$73.60	$68.47	+7.5%	Equities	464287465
VZ	Verizon Communications	63,784	$3.249M	0.5%	$50.94 *	$33.40	+19.6%	Equities	92343V104
NKE	Nike Inc Cl B	23,266	$3.131M	0.5%	$134.57 *	$66.44	+90.5%	Equities	654106103
WMT	Wal-Mart Stores Inc.	20,376	$3.034M	0.5%	$148.90 *	$30.80	+53.6%	Equities	931142103
HON	Honeywell International Inc.	15,562	$3.028M	0.5%	$194.58 *	$89.39	+89.5%	Equities	438516106
NVDA	Nvidia Corp	10,615	$2.896M	0.5%	$272.82 *	$17.62	+54.6%	Equities	67066G104
ORCL	Oracle Corp.	34,587	$2.861M	0.4%	$82.72 *	$52.84	+48.9%	Equities	68389X105
EEM	IShares Tr Emerging Markets Ind	62,774	$2.834M	0.4%	$45.15	$44.05	+2.5%	Equities	464287234
LLY	Eli Lilly & Co.	9,847	$2.82M	0.4%	$286.38 *	$113.02	+145.1%	Equities	532457108
QCOM	Qualcomm Inc.	18,306	$2.798M	0.4%	$152.85 *	$77.77	+80.4%	Equities	747525103
CTAS	Cintas Corp.	6,458	$2.747M	0.4%	$425.36 *	$47.44	+116.6%	Equities	172908105
ADI	Analog Devices Inc.	16,563	$2.736M	0.4%	$165.19 *	$80.78	+91.4%	Equities	032654105
AVGO	Broadcom Inc	4,341	$2.733M	0.4%	$629.58 *	$27.41	+114.3%	Equities	11135F101
CRM	Salesforce.com Inc	12,525	$2.659M	0.4%	$212.30	$178.31	+17.6%	Equities	79466L302
RTX	Raytheon Technology Corp	26,758	$2.651M	0.4%	$99.07 *	$58.97	+54.3%	Equities	75513E101
AMT	American Tower Corp	10,497	$2.637M	0.4%	$251.21 *	$100.73	+119.6%	Equities	03027X100
CAT	Caterpillar Inc.	11,748	$2.618M	0.4%	$222.85 *	$129.73	+60.2%	Equities	149123101
CL	Colgate-Palmolive Co.	33,813	$2.564M	0.4%	$75.83 *	$52.92	+31.0%	Equities	194162103
ESGU	iShares MSCI USA ESG Optimized	24,758	$2.509M	0.4%	$101.34	$76.23	+33.0%	Equities	46435G425
—	Constellation Brands, Inc.	10,790	$2.481M	0.4%	$229.94	$118.86	—	Equities	21036P207
UPS	United Parcel Service	11,304	$2.424M	0.4%	$214.44 *	$117.51	+52.8%	Equities	911312106
MINT	Pimco Enchnaced Short Maturity	24,030	$2.407M	0.4%	$100.17	$101.49	-1.3%	Equities	72201R833
USMV	IShares Tr MSCI USA Min Volatil	30,705	$2.382M	0.4%	$77.58	$50.40	+53.9%	Equities	46429B697
ZTS	Zoetis Inc Com Cl A	12,464	$2.351M	0.4%	$188.62 *	$63.81	+184.6%	Equities	98978V103
IWD	IShares Tr Russell 1000 Value I	14,136	$2.346M	0.4%	$165.96	$117.99	+40.7%	Equities	464287598
INTU	Intuit Inc	4,844	$2.329M	0.4%	$480.80 *	$403.40	+16.3%	Equities	461202103
USB	U. S. Bancorp New	43,224	$2.297M	0.4%	$53.14 *	$36.70	+21.5%	Equities	902973304
PM	Phillip Morris International	23,907	$2.246M	0.4%	$93.95 *	$54.34	+44.8%	Equities	718172109
CMCSA	Comcast Corp New CL A	45,809	$2.145M	0.3%	$46.82 *	$32.22	+29.3%	Equities	20030N101
IUSV	iShares Russell 3000 Value Inde	28,254	$2.144M	0.3%	$75.88	$60.21	+26.0%	Equities	464287663
LMT	Lockheed Martin Corp.	4,854	$2.142M	0.3%	$441.29 *	$245.79	+62.4%	Equities	539830109
TGT	Target Corp.	10,040	$2.131M	0.3%	$212.25 *	$115.47	+62.9%	Equities	87612E106
IEMG	IShares Core MSCI Emerging Mkts	37,643	$2.091M	0.3%	$55.55	$56.31	-1.3%	Equities	46434G103
MRSH	Marsh & McLennan Cos. Inc.	12,254	$2.088M	0.3%	$170.39 *	$96.99	+66.2%	Equities	571748102
IJK	IShares Tr S&P MidCap 400 Growt	25,951	$2.005M	0.3%	$77.26	$61.16	+26.3%	Equities	464287606
NEOG	Neogen Corp.	64,220	$1.981M	0.3%	$30.85	$32.59	-5.4%	Equities	640491106
MO	Altria Group Inc. Com.	37,414	$1.955M	0.3%	$52.25 *	$23.38	+65.5%	Equities	02209S103
VO	Vanguard Mid-Cap ETF	8,211	$1.953M	0.3%	$237.85 *	$42.58	+39.6%	Equities	922908629
SWK	Stanley Black & Decker Inc.	13,891	$1.942M	0.3%	$139.80 *	$78.85	+53.4%	Equities	854502101
MDLZ	Mondelez International Inc.	30,771	$1.932M	0.3%	$62.79 *	$35.29	+61.2%	Equities	609207105
AMGN	Amgen Inc.	7,962	$1.926M	0.3%	$241.90 *	$151.80	+41.5%	Equities	031162100
CVS	CVS/ Caremark Corp.	18,428	$1.865M	0.3%	$101.20 *	$65.10	+36.3%	Equities	126650100
VB	Vanguard Small-Cap ETF	8,623	$1.833M	0.3%	$212.57	$149.00	+42.6%	Equities	922908751
—	Lam Research Corp.	3,336	$1.793M	0.3%	$537.47	$322.30	—	Equities	512807108
SRLN	SPDR Blackstone/GSO Senior Loan	39,601	$1.78M	0.3%	$44.95	$45.35	-0.9%	Equities	78467V608
ASML	ASML Holding NV ADR	2,664	$1.779M	0.3%	$667.79	$142.02	+370.3%	Equities	N07059210
BSX	Boston Scientific Corp	40,080	$1.775M	0.3%	$44.29	$25.97	+70.6%	Equities	101137107
SPGI	S&P Global Inc	4,315	$1.77M	0.3%	$410.20 *	$131.97	+201.1%	Equities	78409V104
MMM	3M Company	11,748	$1.749M	0.3%	$148.88 *	$93.78	+15.0%	Equities	88579Y101
EW	Edwards Lifesciences Corp.	14,707	$1.731M	0.3%	$117.70	$102.01	+15.4%	Equities	28176E108
WFC	Wells Fargo & Co.	35,442	$1.718M	0.3%	$48.47 *	$36.89	+19.2%	Equities	949746101
DUK	Duke Energy Corp New	15,238	$1.702M	0.3%	$111.69 *	$54.71	+76.2%	Equities	26441C204
BA	Boeing Co.	8,589	$1.645M	0.3%	$191.52	$213.17	-10.2%	Equities	097023105
PNC	PNC Financial Services Group	8,844	$1.631M	0.3%	$184.42 *	$79.67	+99.6%	Equities	693475105
PPG	PPG Industries, Inc.	11,997	$1.572M	0.2%	$131.03 *	$86.92	+39.2%	Equities	693506107
APD	Air Products and Chemicals, Inc	6,262	$1.565M	0.2%	$249.92 *	$142.90	+58.8%	Equities	009158106
TJX	TJX Companies Inc.	25,694	$1.557M	0.2%	$60.60 *	$45.27	+26.6%	Equities	872540109
LHX	L3Harris Technologies Inc	6,177	$1.535M	0.2%	$248.50 *	$180.95	+27.0%	Equities	502431109
FV	First Trust Dorsey Wright Focus	31,593	$1.505M	0.2%	$47.64	$30.11	+58.3%	Equities	33738R605
NSC	Norfolk Southern	5,250	$1.497M	0.2%	$285.14 *	$152.71	+71.7%	Equities	655844108
PGR	Progressive Corp.	13,026	$1.485M	0.2%	$114.00 *	$62.25	+66.8%	Equities	743315103
MAMTX	BLACKROCK STRAT MUN OPPTYS	132,676	$1.471M	0.2%	$11.09	$11.70	—	Mutual Funds	09253E609
CSX	CSX Corp.	39,000	$1.461M	0.2%	$37.46 *	$24.29	+46.2%	Equities	126408103
—	Cooper Cos Inc New	3,494	$1.459M	0.2%	$417.57	$272.61	—	Equities	216648402
FISV	Fiserv Inc.	14,290	$1.449M	0.2%	$101.40	$106.63	-4.9%	Equities	337738108
CINF	Cincinnati Financial Corp.	10,369	$1.41M	0.2%	$135.98 *	$45.15	+173.5%	Equities	172062101
GS	Goldman Sachs Group Inc.	4,226	$1.395M	0.2%	$330.10 *	$234.69	+27.8%	Equities	38141G104
—	Linde PLC	4,330	$1.383M	0.2%	$319.40	$211.42	—	Equities	G5494J103
ASH	Ashland Global Hldgs Inc	14,031	$1.381M	0.2%	$98.42 *	$63.98	+42.8%	Equities	044186104
SO	Southern Co.	18,857	$1.367M	0.2%	$72.49 *	$34.31	+84.2%	Equities	842587107
GD	General Dynamics Corp.	5,670	$1.367M	0.2%	$241.09 *	$136.13	+63.5%	Equities	369550108
NDAQ	NASDAQ OMX Group, Inc.	7,621	$1.358M	0.2%	$178.19 *	$18.67	+201.8%	Equities	631103108
ETN	Eaton Corporation PLC	8,795	$1.335M	0.2%	$151.79 *	$86.04	+66.7%	Equities	G29183103
—	TE Connectivity Ltd	10,190	$1.335M	0.2%	$131.01	$126.80	—	Equities	H84989104
PH	Parker-Hannifin Corp.	4,686	$1.33M	0.2%	$283.82 *	$179.82	+50.0%	Equities	701094104
MDT	Medtronic PLC	11,881	$1.318M	0.2%	$110.93 *	$73.66	+34.3%	Equities	G5960L103
BDX	Becton, Dickinson & Co.	4,810	$1.279M	0.2%	$265.90 *	$171.41	+42.1%	Equities	075887109
SBUX	Starbucks corp	14,038	$1.277M	0.2%	$90.97 *	$54.64	+52.0%	Equities	855244109
BF/A	Brown Forman Corp Cl A	20,250	$1.27M	0.2%	$62.72 *	$21.04	+178.0%	Equities	115637100
FAST	Fastenal Company	21,208	$1.26M	0.2%	$59.41 *	$24.41	+10.8%	Equities	311900104
COP	ConocoPhillips	12,531	$1.253M	0.2%	$99.99 *	$44.49	+95.6%	Equities	20825C104
ICUI	ICU Medical Inc.	5,621	$1.251M	0.2%	$222.56	$203.30	+9.5%	Equities	44930G107
AGG	IShares Core Total Bond Mkt	11,619	$1.244M	0.2%	$107.07	$108.92	-1.7%	Equities	464287226
WM	Waste Management Inc.	7,774	$1.232M	0.2%	$158.48 *	$74.87	+99.7%	Equities	94106L109
AME	Ametek Inc	9,196	$1.225M	0.2%	$133.21 *	$99.54	+30.5%	Equities	031100100
YUM	Yum Brands Inc.	10,220	$1.211M	0.2%	$118.49 *	$62.64	+76.1%	Equities	988498101
AVY	Avery Dennison Corp.	6,955	$1.21M	0.2%	$173.98 *	$69.76	+133.3%	Equities	053611109
REGN	Regeneron Pharmaceuticals Inc	1,713	$1.196M	0.2%	$698.19	$519.40	+33.7%	Equities	75886F107
BX	The Blackstone Group LP	9,351	$1.187M	0.2%	$126.94 *	$43.48	+157.6%	Equities	09260D107
AZN	AstraZeneca PLC	17,364	$1.152M	0.2%	$66.34	$56.21	—	Equities	046353108
HII	Huntington Ingalls Inds Inc	5,768	$1.15M	0.2%	$199.38 *	$98.03	+87.2%	Equities	446413106
SDY	SPDR S&P Dividend ETF	8,921	$1.143M	0.2%	$128.12	$87.83	+45.9%	Equities	78464A763
HSY	The Hershey Company	5,274	$1.142M	0.2%	$216.53 *	$131.08	+50.4%	Equities	427866108
DHI	D. R. Horton Inc.	15,296	$1.14M	0.2%	$74.53 *	$50.68	+41.5%	Equities	23331A109
AXP	American Express	6,082	$1.137M	0.2%	$186.95 *	$83.18	+113.9%	Equities	025816109
EMR	Emerson Electric Company	11,569	$1.134M	0.2%	$98.02 *	$53.31	+70.3%	Equities	291011104
IWP	Ishares Russell Midcap Growth I	11,065	$1.112M	0.2%	$100.50	$90.12	+11.5%	Equities	464287481
T	AT&T Inc.	47,043	$1.112M	0.2%	$23.64 *	$12.61	+14.2%	Equities	00206R102
BALL	Ball Corporation	12,147	$1.093M	0.2%	$89.98 *	$83.70	+2.0%	Equities	058498106
ZBRA	Zebra Technologies Corp Cl A	2,640	$1.092M	0.2%	$413.64	$169.60	+143.9%	Equities	989207105
NSRGY	Nestle SA Sponsored ADR	8,329	$1.088M	0.2%	$130.63	$81.10	+60.4%	Equities	641069406
CB	Chubb LTD	5,048	$1.08M	0.2%	$213.95 *	$126.55	+60.9%	Equities	H1467J104
IBM	International Business Machines	8,256	$1.073M	0.2%	$129.97 *	$104.71	+7.3%	Equities	459200101
MTD	Mettler-Toledo International In	774	$1.063M	0.2%	$1373.39	$437.36	+214.0%	Equities	592688105
CHD	Church & Dwight Co., Inc.	10,630	$1.056M	0.2%	$99.34 *	$56.96	+66.8%	Equities	171340102
AEP	American Electric Power Co., In	10,578	$1.055M	0.2%	$99.74 *	$53.91	+61.0%	Equities	025537101
BF/B	Brown Forman Inc. B	15,700	$1.052M	0.2%	$67.01 *	$40.94	+52.6%	Equities	115637209
GOVT	IShares Barclay U.S. Treasury	41,810	$1.041M	0.2%	$24.90	$26.71	-6.8%	Equities	46429B267
TSLA	Tesla Motors, Inc.	950	$1.024M	0.2%	$1077.89 *	$230.28	+56.0%	Equities	88160R101
ROK	Rockwell Automation Inc.	3,529	$988K	0.2%	$279.97 *	$170.57	+53.6%	Equities	773903109
VGK	Vanguard MSCI European ETF	15,525	$967K	0.2%	$62.29	$50.57	+23.1%	Equities	922042874
NFLX	Netflix Inc.	2,572	$963K	0.2%	$374.42 *	$46.77	-19.9%	Equities	64110L106
CSBB	CSB Bancorp Inc.	24,080	$954K	0.1%	$39.62 *	$21.97	+50.5%	Equities	12628R107
TXN	Texas Instruments Inc	5,192	$953K	0.1%	$183.55 *	$87.30	+87.9%	Equities	882508104
ACIZX	Alger Cap Appreciation Inst.	25,495	$944K	0.1%	$37.03	$28.11	—	Mutual Funds	015570757
IBB	IShares Tr Nasdaq Biotechnology	6,985	$910K	0.1%	$130.28	$115.28	+13.0%	Equities	464287556
AMAT	Applied Materials Inc.	6,898	$909K	0.1%	$131.78 *	$75.32	+69.1%	Equities	038222105
TFC	Truist Financial Corp	15,716	$891K	0.1%	$56.69 *	$41.67	+11.9%	Equities	89832Q109
NUE	Nucor Corp.	5,941	$883K	0.1%	$148.63 *	$97.76	+43.7%	Equities	670346105
SPHD	Invesco S&P 500 High Div, Low V	18,565	$876K	0.1%	$47.19	$41.09	+14.9%	Equities	46138E362
GLW	Corning Inc.	23,576	$870K	0.1%	$36.90 *	$26.90	+23.3%	Equities	219350105
IWS	IShares Russell Midcap Value In	7,228	$865K	0.1%	$119.67	$78.76	+51.9%	Equities	464287473
KMB	Kimberly Clark Corp.	6,915	$852K	0.1%	$123.21 *	$79.08	+35.4%	Equities	494368103
F	Ford Motor Co.	50,052	$846K	0.1%	$16.90 *	$10.08	+28.5%	Equities	345370860
C	Citigroup Inc New	15,817	$845K	0.1%	$53.42 *	$49.59	-6.4%	Equities	172967424
FDX	FedEx Corp.	3,645	$843K	0.1%	$231.28 *	$178.37	+19.5%	Equities	31428X106
CF	CF Industries Holdings Inc	8,182	$843K	0.1%	$103.03 *	$74.27	+27.9%	Equities	125269100
MS	Morgan Stanley	9,584	$838K	0.1%	$87.44 *	$53.58	+43.4%	Equities	617446448
ADM	Archer Daniels Midland Co	8,774	$792K	0.1%	$90.27 *	$34.71	+132.9%	Equities	039483102
XLU	Utilities Select Sector SPDR	10,442	$778K	0.1%	$74.51 *	$31.85	+16.9%	Equities	81369Y886
QQEW	First Trust NASDAQ 100 Equal We	7,187	$771K	0.1%	$107.28	$33.58	+219.4%	Equities	337344105
GIS	General Mills Inc.	11,110	$752K	0.1%	$67.69 *	$39.04	+52.1%	Equities	370334104
—	Ansys Inc	2,365	$751K	0.1%	$317.55	$166.14	—	Equities	03662Q105
POOL	Pool Corporation	1,775	$751K	0.1%	$423.10 *	$380.56	+5.7%	Equities	73278L105
ITW	Illinois Tool Works Inc.	3,557	$745K	0.1%	$209.45 *	$104.53	+83.2%	Equities	452308109
SPTM	SPDR Russell 3000 ETF	13,242	$736K	0.1%	$55.58	$44.31	+25.4%	Equities	78464A805
TRMB	Trimble Navigation	10,117	$730K	0.1%	$72.16	$72.08	+0.1%	Equities	896239100
AMD	Advanced Micro Devices Inc Com	6,668	$729K	0.1%	$109.33	$86.03	+27.1%	Equities	007903107
ODFL	Old Dominion Freight Line Inc.	2,425	$725K	0.1%	$298.97 *	$56.67	+158.3%	Equities	679580100
TSM	Taiwan Semiconductor Mfg Co LTD	6,958	$725K	0.1%	$104.20	$91.57	+13.9%	Equities	874039100
RSG	Republic Svcs Inc	5,295	$702K	0.1%	$132.58 *	$89.89	+40.7%	Equities	760759100
MPC	Marathon Petroleum Corp.	8,188	$700K	0.1%	$85.49 *	$45.63	+72.3%	Equities	56585A102
EMOIX	Eaton Vance Mun Opptys Cl I	58,562	$687K	0.1%	$11.73	$12.25	—	Mutual Funds	27826Y555
SHEL	Royal Dutch Shell PLC Spon ADR	12,433	$683K	0.1%	$54.93	$51.74	+6.2%	Equities	780259305
PAYX	Paychex Inc.	5,007	$683K	0.1%	$136.41 *	$44.06	+177.3%	Equities	704326107
ALL	Allstate Corp.	4,819	$667K	0.1%	$138.41 *	$88.49	+43.1%	Equities	020002101
WPC	W P Carey Inc	8,192	$662K	0.1%	$80.81	$66.53	—	Equities	92936U109
SYY	Sysco Corp.	8,088	$660K	0.1%	$81.60 *	$46.95	+57.2%	Equities	871829107
—	Walgreens Boots Alliance Inc.	14,461	$647K	0.1%	$44.74	$70.41	—	Equities	931427108
PLD	ProLogis Inc.	3,991	$644K	0.1%	$161.36 *	$90.91	+58.3%	Equities	74340W103
BK	Bank New York Mellon Corp	12,894	$640K	0.1%	$49.64 *	$43.23	+2.7%	Equities	064058100
A	Agilent Technologies Inc.	4,819	$638K	0.1%	$132.39 *	$66.73	+93.0%	Equities	00846U101
ED	Consolidated Edison Inc.	6,726	$637K	0.1%	$94.71 *	$50.89	+63.5%	Equities	209115104
STZ	Constellation Brands Inc. Class	2,728	$628K	0.1%	$230.21 *	$178.21	+21.0%	Equities	21036P108
TRV	Travelers COS Inc	3,410	$623K	0.1%	$182.70 *	$94.82	+79.2%	Equities	89417E109
DLR	Digital Realty Trust Inc	4,290	$608K	0.1%	$141.72 *	$82.44	+50.4%	Equities	253868103
CI	Cigna Corp	2,489	$596K	0.1%	$239.45 *	$191.21	+17.3%	Equities	125523100
ARCC	Ares Capital Corporation	28,344	$594K	0.1%	$20.96 *	$7.42	+97.4%	Equities	04010L103
DGRO	iShares Core Dividend Growth	10,869	$581K	0.1%	$53.45	$39.84	+34.1%	Equities	46434V621
BAX	Baxter International Inc.	7,371	$572K	0.1%	$77.60 *	$50.02	+41.7%	Equities	071813109
—	Glaxosmithkline PLC ADR	12,955	$564K	0.1%	$43.54	$39.64	—	Equities	37733W105
—	Invesco Bulletshares 2022 Corp	26,443	$562K	0.1%	$21.25	$21.54	—	Equities	46138J882
FIXD	First Trust TCWOpportunistic Fx	11,327	$562K	0.1%	$49.62	$54.60	-9.2%	Equities	33740F805
MCK	McKesson Corp.	1,792	$549K	0.1%	$306.36	$195.90	+53.3%	Equities	58155Q103
XEL	Xcel Energy Inc.	7,593	$548K	0.1%	$72.17 *	$51.25	+24.4%	Equities	98389B100
SPTL	SPDR Barclays Capital Long Term	14,465	$547K	0.1%	$37.82	$41.06	-7.9%	Equities	78464A664
EFX	Equifax Inc.	2,259	$536K	0.1%	$237.27 *	$95.67	+141.2%	Equities	294429105
D	Dominion Resources Inc.	6,235	$530K	0.1%	$85.00 *	$50.75	+40.3%	Equities	25746U109
PSX	Phillips 66	6,116	$528K	0.1%	$86.33 *	$55.66	+35.2%	Equities	718546104
VCLT	Vanguard Long Term Corp Bond Id	5,563	$521K	0.1%	$93.65	$93.36	+0.3%	Equities	92206C813
EA	Electronics Arts Cl A	4,048	$512K	0.1%	$126.48 *	$115.26	+7.5%	Equities	285512109
KMI	Kinder Morgan, Inc.	26,927	$509K	0.1%	$18.90 *	$16.12	-5.0%	Equities	49456B101
FCX	Freeport McMoran C & G Inc.	10,162	$505K	0.1%	$49.69 *	$10.06	+367.1%	Equities	35671D857
MAR	Marriott International Inc. Cla	2,857	$502K	0.1%	$175.71 *	$102.06	+66.1%	Equities	571903202
FRCB	First Republic Bank San Fran	3,093	$501K	0.1%	$161.98	$120.67	+33.3%	Equities	33616C100
VBR	Vanguard Small Cap Value Fund	2,829	$497K	0.1%	$175.68	$138.72	+26.8%	Equities	922908611
TROW	T. Rowe Price Group Inc.	3,238	$490K	0.1%	$151.33 *	$57.78	+120.2%	Equities	74144T108
CLX	Clorox Co.	3,519	$489K	0.1%	$138.96 *	$111.01	+10.3%	Equities	189054109
DVN	Devon Energy Corp	8,210	$485K	0.1%	$59.07 *	$35.63	+38.3%	Equities	25179M103
—	TOTAL S.A. ADR	9,554	$483K	0.1%	$50.55	$43.42	—	Equities	89151E109
FTSL	First Trust Senior Loan	10,238	$482K	0.1%	$47.08	$47.59	-1.1%	Equities	33738D309
FITB	Fifth Third Bancorp	11,143	$480K	0.1%	$43.08 *	$28.18	+31.4%	Equities	316773100
MSCI	MSCI Inc Class A	946	$476K	0.1%	$503.17 *	$342.69	+40.6%	Equities	55354G100
NOW	ServiceNow, Inc.	847	$472K	0.1%	$557.26 *	$101.42	+9.8%	Equities	81762P102
COF	Capital One Financial	3,564	$468K	0.1%	$131.31 *	$98.69	+24.2%	Equities	14040H105
O	Realty Income Corporation	6,701	$464K	0.1%	$69.24 *	$52.98	+7.2%	Equities	756109104
PANW	Palo Alto Networks, Inc.	743	$463K	0.1%	$623.15 *	$64.16	+61.7%	Equities	697435105
EL	Estee Lauder Cosmetics	1,674	$456K	0.1%	$272.40 *	$180.88	+41.4%	Equities	518439104
EWC	IShares MSCI Canada Index	11,302	$454K	0.1%	$40.17	$27.35	+47.0%	Equities	464286509
FTV	Fortive Corp	7,430	$453K	0.1%	$60.97 *	$35.16	+28.5%	Equities	34959J108
AJG	Arthur J. Gallagher & Co.	2,597	$453K	0.1%	$174.43 *	$77.04	+118.5%	Equities	363576109
SCHD	Schwab U.S. Dividend Equity ETF	5,605	$442K	0.1%	$78.86 *	$20.88	+26.0%	Equities	808524797
—	Lab Corp. of America Holdings	1,671	$441K	0.1%	$263.91	$140.30	—	Equities	50540R409
MCHP	Microchip Technology Inc.	5,869	$441K	0.1%	$75.14 *	$58.40	+18.1%	Equities	595017104
QAI	IQ hedge MultilQ Hedge Multi- S	14,225	$439K	0.1%	$30.86	$29.02	+6.3%	Equities	45409B107
BOND	Pimco Total Return ETF	4,250	$433K	0.1%	$101.88	$107.86	-5.6%	Equities	72201R775
USHY	iShares Broad USD High Yield Co	11,155	$433K	0.1%	$38.82	$40.36	-3.7%	Equities	46435U853
SRE	Sempra Energy Inc.	2,546	$428K	0.1%	$168.11 *	$53.21	+40.3%	Equities	816851109
DEO	Diageo PLC ADR	2,102	$427K	0.1%	$203.14	$151.23	+34.3%	Equities	25243Q205
—	Unilever PLC ADR	9,349	$426K	0.1%	$45.57	$57.92	—	Equities	904767704
BIL	SPDR Barclays 1-3 Month T Bill	4,648	$425K	0.1%	$91.44	$91.49	-0.1%	Equities	78468R663
EXC	Exelon Corp.	8,842	$421K	0.1%	$47.61 *	$20.53	+102.7%	Equities	30161N101
APH	Amphenol Corp	5,520	$416K	0.1%	$75.36 *	$24.79	+46.8%	Equities	032095101
NNN	National Retail Properties Inc	9,222	$414K	0.1%	$44.89	$50.28	—	Equities	637417106
HBAN	Huntington Bancshares, Inc.	28,348	$414K	0.1%	$14.60 *	$10.48	+17.5%	Equities	446150104
URI	United Rentals Inc.	1,155	$410K	0.1%	$354.98 *	$344.50	-0.1%	Equities	911363109
MU	Micron Technology, Inc.	5,130	$400K	0.1%	$77.97 *	$81.40	-6.4%	Equities	595112103
MDYG	SPDR Series Trust S&P 400 Mid C	5,368	$398K	0.1%	$74.14	$59.30	+25.1%	Equities	78464A821
SBR	Sabine Royalty Trust	6,800	$393K	0.1%	$57.79	$30.29	—	Equities	785688102
CAG	Conagra Brands Inc.	11,687	$392K	0.1%	$33.54 *	$23.27	+20.2%	Equities	205887102
MET	MetLife Inc.	5,524	$388K	0.1%	$70.24 *	$41.36	+51.5%	Equities	59156R108
CDW	CDW Corp	2,130	$381K	0.1%	$178.87 *	$157.57	+8.3%	Equities	12514G108
FTC	First Trust Large Cap Growth Op	3,427	$366K	0.1%	$106.80	$72.38	+47.4%	Equities	33735K108
STWD	Starwood Property Trust Inc.	15,136	$366K	0.1%	$24.18	$16.97	—	Equities	85571B105
SCHW	Charles Schwab Corp.	4,319	$364K	0.1%	$84.28 *	$64.22	+24.6%	Equities	808513105
ECL	Ecolab Inc.	2,047	$361K	0.1%	$176.36 *	$107.21	+57.8%	Equities	278865100
TT	Trane Technologies Plc	2,365	$361K	0.1%	$152.64 *	$115.62	+26.1%	Equities	G8994E103
AFL	AFLAC Inc.	5,598	$360K	0.1%	$64.31 *	$57.30	+3.2%	Equities	001055102
ZBH	Zimmer Holdings Inc.	2,806	$359K	0.1%	$127.94 *	$124.98	-0.9%	Equities	98956P102
NVS	Novartis AG ADR	4,050	$355K	0.1%	$87.65	$82.59	+6.2%	Equities	66987V109
ENB	Enbridge Inc.	7,693	$355K	0.1%	$46.15 *	$22.20	+62.5%	Equities	29250N105
EPD	Enterprise Products Partners LP	13,727	$354K	0.1%	$25.79	$38.27	—	Equities	293792107
VSMIX	Invesco Small Cap Value CL Y	16,417	$354K	0.1%	$21.56	$21.56	—	Mutual Funds	00143M497
EXPD	Expeditors International of Was	3,406	$351K	0.1%	$103.05 *	$85.46	+15.1%	Equities	302130109
—	Invesco Bulletshares 2023 Corp	16,520	$349K	0.1%	$21.13	$21.74	—	Equities	46138J866
CHKP	Check Point Software Technologi	2,509	$347K	0.1%	$138.30	$117.71	+17.5%	Equities	M22465104
BP	BP PLC ADR	11,782	$346K	0.1%	$29.37	$37.91	-22.5%	Equities	055622104
PPL	PPL Corp.	12,054	$344K	0.1%	$28.54 *	$23.47	+7.1%	Equities	69351T106
STT	State Street Corp.	3,931	$342K	0.1%	$87.00 *	$57.49	+33.4%	Equities	857477103
BR	Broadridge Financial Solutions	2,197	$342K	0.1%	$155.67 *	$114.93	+27.1%	Equities	11133T103
GILD	Gilead Sciences Inc.	5,724	$340K	0.1%	$59.40 *	$52.12	-0.6%	Equities	375558103
TGP V8.5 PERP B	Teekay Lng Partners Ltd Partner	13,300	$337K	0.1%	$25.34	$26.24	—	Equities	Y8564M204
NVO	Novo-Nordisk a/s ADR	3,022	$336K	0.1%	$111.18	$106.88	+3.9%	Equities	670100205
PRU	Prudential Financial	2,828	$334K	0.1%	$118.10 *	$71.17	+38.1%	Equities	744320102
BIP	Brookfield Infrastructure Partn	4,999	$331K	0.1%	$66.21	$41.29	—	Equities	G16252101
WEC	WEC Energy Group Inc	3,313	$331K	0.1%	$99.91 *	$48.10	+82.3%	Equities	92939U106
GPC	Genuine Parts	2,598	$327K	0.1%	$125.87 *	$68.12	+66.9%	Equities	372460105
SHY	IShares Tr Barclay 1-3 Years .0	3,923	$327K	0.1%	$83.35	$84.63	-1.5%	Equities	464287457
MAS	Masco Corp.	6,353	$324K	0.1%	$51.00 *	$59.83	-20.6%	Equities	574599106
VTWO	Vanguard Russell 2000 Index ETF	3,814	$316K	0.0%	$82.85	$74.99	+10.5%	Equities	92206C664
STE	Steris PLC Ord	1,303	$315K	0.0%	$241.75 *	$128.71	+81.6%	Equities	G8473T100
EXPO	Exponent Inc.	2,871	$310K	0.0%	$107.98 *	$111.52	-7.5%	Equities	30214U102
JLL	Jones Lang LaSalle Inc.	1,285	$308K	0.0%	$239.69	$195.29	+22.6%	Equities	48020Q107
BBY	Best Buy Inc.	3,203	$291K	0.0%	$90.85 *	$92.88	-18.2%	Equities	086516101
WTRG	Essential Utilities, Inc.	5,680	$290K	0.0%	$51.06	$48.44	+5.6%	Equities	29670G102
COR	Amerisource Bergen Corporation	1,850	$286K	0.0%	$154.59 *	$112.77	+32.2%	Equities	03073E105
VLO	Valero Energy Corp	2,783	$283K	0.0%	$101.69 *	$65.52	+38.0%	Equities	91913Y100
NFG	National Fuel Gas Co.	4,102	$282K	0.0%	$68.75	$51.95	+32.2%	Equities	636180101
CIBR	First Trust NASDAQ Cybersecurit	5,308	$282K	0.0%	$53.13	$49.53	+7.2%	Equities	33734X846
DOV	Dover Corp.	1,793	$281K	0.0%	$156.72 *	$156.61	-4.5%	Equities	260003108
ORLY	O'Reilly Automotive, Inc New	407	$279K	0.0%	$685.50 *	$26.83	+70.2%	Equities	67103H107
SPYD	SPDR S&P 500 High Dividend ETF	6,323	$278K	0.0%	$43.97	$43.08	+2.0%	Equities	78468R788
XMLV	Invesco Exchange S&P Mid Cap ET	4,933	$275K	0.0%	$55.75	$55.83	-0.1%	Equities	46138E198
BRO	Brown & Brown Inc.	3,792	$274K	0.0%	$72.26 *	$27.57	+155.6%	Equities	115236101
WMB	Williams Company Inc.	8,162	$273K	0.0%	$33.45 *	$25.54	+10.4%	Equities	969457100
AIG	American International Group In	4,348	$273K	0.0%	$62.79 *	$38.88	+48.4%	Equities	026874784
VALE	Vale SA ADR	13,676	$273K	0.0%	$19.96	$17.31	+15.5%	Equities	91912E105
LVMUY	LVMH Moet Hennessy Louis Vuitto	1,890	$273K	0.0%	$144.44	$75.73	+88.3%	Equities	502441306
DAL	Delta Airlines Inc New	6,752	$267K	0.0%	$39.54 *	$37.88	+1.6%	Equities	247361702
GM	General Motors Co.	5,967	$261K	0.0%	$43.74 *	$55.41	-23.8%	Equities	37045V100
RIO	Rio Tinto PLC	3,123	$251K	0.0%	$80.37	$75.91	+5.9%	Equities	767204100
—	Amcor PLC Ord USD	22,083	$250K	0.0%	$11.32 *	$8.48	+14.3%	Equities	G0250X107
KLAC	Kla-Tencor Corp.	679	$249K	0.0%	$366.72 *	$304.93	+15.4%	Equities	482480100
CHTR	Charter Communications, Inc. Ne	448	$244K	0.0%	$544.64	$498.10	+9.5%	Equities	16119P108
BDHIX	Blackrock Dynamic High Inc Inst	25,897	$243K	0.0%	$9.38	$10.00	—	Mutual Funds	09257E795
RHHBY	Roche Holdings LTD Spons ADR	4,833	$241K	0.0%	$49.87	$43.89	+12.6%	Equities	771195104
EPR	EPR Properties	4,400	$241K	0.0%	$54.77	$46.52	—	Equities	26884U109
VXUS	Vanguard Total Intl Stock Index	4,013	$240K	0.0%	$59.81	$60.89	-1.9%	Equities	921909768
DLTR	Dollar Tree, Inc.	1,489	$238K	0.0%	$159.84	$121.46	+31.9%	Equities	256746108
IP	International Paper	5,093	$235K	0.0%	$46.14 *	$36.09	+7.9%	Equities	460146103
DVA	DaVita Inc.	2,070	$234K	0.0%	$113.04	$101.86	+11.0%	Equities	23918K108
CME	CME Group Inc Class A	966	$230K	0.0%	$238.10 *	$141.50	+44.1%	Equities	12572Q105
ICE	IntercontinentalExchange, Inc.	1,740	$230K	0.0%	$132.18 *	$75.06	+67.4%	Equities	45866F104
—	NiSource	8,621	$229K	0.0%	$26.56	$27.20	—	Equities	65473P881
PWR	Quanta Services Inc.	1,702	$224K	0.0%	$131.61	$110.40	+18.4%	Equities	74762E102
LNT	Alliant Energy Corp	3,535	$221K	0.0%	$62.52 *	$42.55	+29.5%	Equities	018802108
CTSH	Cognizant Technology Solutions	2,464	$221K	0.0%	$89.69 *	$68.84	+22.5%	Equities	192446102
ACWX	MFC IShares Tr MSCI ACWI Ex US	4,233	$221K	0.0%	$52.21	$56.25	-7.1%	Equities	464288240
VFWAX	Vanguard Ftse All World Ex U S	6,133	$219K	0.0%	$35.71	$36.20	—	Mutual Funds	921937736
LYB	LyondellBasell Industries NV	2,107	$217K	0.0%	$102.99 *	$74.29	+3.9%	Equities	N53745100
IDXX	Idexx Laboratories	392	$214K	0.0%	$545.92	$340.68	+60.6%	Equities	45168D104
CTBI	Community Trust Bancorp, Inc.	5,163	$213K	0.0%	$41.26 *	$27.50	+28.6%	Equities	204149108
PEG	Public Service Group	3,039	$213K	0.0%	$70.09 *	$44.70	+38.0%	Equities	744573106
POST	Post Holdings, Inc.	3,002	$208K	0.0%	$69.29	$49.50	+39.9%	Equities	737446104
IFF	International Flavors & Fragran	1,577	$207K	0.0%	$131.26 *	$128.71	-8.2%	Equities	459506101
TRP	TC Energy Corporation	3,648	$206K	0.0%	$56.47 *	$43.00	+8.4%	Equities	87807B107
BXMT	Blackstone Mortgage Trust, Inc.	6,493	$206K	0.0%	$31.73	$31.73	—	Equities	09257W100
HRL	Hormel Foods Corp	3,918	$202K	0.0%	$51.56 *	$43.38	+5.3%	Equities	440452100
BCE	BCE Inc.	3,648	$202K	0.0%	$55.37 *	$39.99	+5.6%	Equities	05534B760
DTE	DTE Energy Co.	1,529	$202K	0.0%	$132.11 *	$106.87	+9.0%	Equities	233331107
RMD	Resmed Inc	829	$201K	0.0%	$242.46 *	$202.06	+16.0%	Equities	761152107
—	Wells Fargo & Company Perpetual	154	$201K	0.0%	$1305.19	$1305.19	—	Equities	949746804
IGE	IShares Tr Goldman Sachs Natura	4,978	$201K	0.0%	$40.38	$36.64	+10.4%	Equities	464287374
MANKX	Blackrock NY Municipal Opps Ins	15,964	$173K	0.0%	$10.84	$11.16	—	Mutual Funds	09253A763
—	Blackstone Real Estate Inc Tr.	11,602	$166K	0.0%	$14.31	$11.23	—	Equities	09259K302
—	Blackstone Real Estate Inc Tr.	11,078	$162K	0.0%	$14.62	$14.62	—	Equities	09259K401
ET	MLP Energy Transfer Equity LP C	13,908	$156K	0.0%	$11.22	$11.22	—	Equities	29273V100
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108