Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC - CL C	87,025	$123M	3.8%	$64.18	+4.3%	COM	02079K107
AAPL	APPLE COMPUTER INC	330,451	$121M	3.7%	$25.72	+192.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY - CL B	649,731	$116M	3.6%	$136.98	+33.3%	COM	084670702
PWR	QUANTA SVCS INC	2,695,453	$106M	3.3%	$34.29	+2.8%	COM	74762E102
META	FACEBOOK INC	462,775	$105M	3.2%	$194.43	+6.6%	COM	30303M102
PM	PHILIP MORRIS INTERNATIONAL	1,308,109	$91.65M	2.8%	$58.15	-5.8%	COM	718172109
DIS	WALT DISNEY CO	751,225	$83.77M	2.6%	$107.25	+0.6%	COM	254687106
—	AON PLC	387,305	$74.59M	2.3%	$192.60	—	SHS CL A	g0403h108
AXP	AMERICAN EXPRESS CO	761,953	$72.54M	2.2%	$74.14	+15.5%	COM	025816109
—	VIACOMCBS INC	3,046,061	$71.03M	2.2%	$14.01	—	COM	92556H206
CBRE	CBRE GROUP INC	1,558,975	$70.5M	2.2%	$55.26	-22.0%	COM	12504L109
—	JACOBS ENGR GROUP INC	770,807	$65.36M	2.0%	$60.21	—	COM	469814107
KMX	CARMAX INC	717,383	$64.24M	2.0%	$55.75	+40.6%	COM	143130102
BDX	BECTON, DICKINSON & CO	266,286	$63.71M	2.0%	$223.46	-1.4%	COM	075887109
BKNG	BOOKING HOLDINGS INC	39,443	$62.81M	1.9%	$1761.53	-15.0%	COM	09857L108
GDDY	GODADDY INC.	838,558	$61.49M	1.9%	$66.76	+7.6%	COM	380237107
—	CHARTER COMMUNICATIONS INC CL	118,217	$60.3M	1.9%	$510.04	—	COM	16119p108
NTRS	NORTHERN TR CORP COM	718,301	$56.99M	1.8%	$75.11	-11.3%	COM	665859104
HAS	HASBRO INC	756,636	$56.71M	1.8%	$68.18	-14.8%	COM	418056107
—	GENERAL MTRS CO	2,188,229	$55.36M	1.7%	$25.30	—	COM	37045v100
AMZN	AMAZON.COM INC	18,393	$50.74M	1.6%	$94.10	+28.3%	COM	023135106
GIL	GILDAN ACTIVEWEAR INC	3,184,275	$49.32M	1.5%	$24.87	-45.8%	COM	375916103
—	SS&C TECHNOLOGIES HLDGS INC	850,092	$48.01M	1.5%	$56.48	—	COM	78467j100
MSI	MOTOROLA SOLUTIONS INC	339,341	$47.55M	1.5%	$149.37	-11.9%	COM	620076307
JPM	JP MORGAN SECURITIES	483,772	$45.5M	1.4%	$53.78	+52.0%	COM	46625H100
LMT	LOCKHEED MARTIN	113,303	$41.35M	1.3%	$329.66	-1.8%	COM	539830109
LOW	LOWE`S COMPANIES INC	303,012	$40.94M	1.3%	$99.58	+3.8%	COM	548661107
SCHW	THE CHARLES SCHWAB CORP	1,194,460	$40.3M	1.2%	$40.06	-17.2%	COM	808513105
ADSK	AUTODESK INC	164,893	$39.44M	1.2%	$185.93	+5.7%	COM	052769106
GOOGL	ALPHABET INC - CL A	25,687	$36.42M	1.1%	$67.26	-0.5%	COM	02079K305
V	VISA INC	181,959	$35.15M	1.1%	$177.33	-1.0%	COM	92826C839
C	CITIGROUP INC	679,904	$34.74M	1.1%	$37.35	+3.6%	COM	172967424
MSFT	MICROSOFT CORP	170,320	$34.66M	1.1%	$96.99	+78.4%	COM	594918104
EXPE	EXPEDIA GROUP INC	414,577	$34.08M	1.1%	$108.03	-33.2%	COM	30212P303
MHK	MOHAWK INDS INC COM	328,457	$33.42M	1.0%	$165.21	-46.8%	COM	608190104
—	BLACKSTONE GROUP INC	525,889	$29.8M	0.9%	$56.66	—	COM CL A	09260d107
—	COVETRUS INC	1,551,266	$27.75M	0.9%	$17.89	—	COM	22304c100
UHAL	AMERCO	77,244	$23.34M	0.7%	$35.20	-16.7%	COM	023586100
JNJ	JOHNSON & JOHNSON	127,485	$17.93M	0.6%	$105.32	+18.0%	COM	478160104
—	NVR ORD	5,094	$16.6M	0.5%	$3258.74	—	COM	62944t105
INTC	INTEL CORP	266,416	$15.94M	0.5%	$40.25	+32.2%	COM	458140100
QCOM	QUALCOMM INC.	162,778	$14.85M	0.5%	$46.11	+53.9%	COM	747525103
CSCO	CISCO SYSTEMS INC	297,497	$13.88M	0.4%	$35.67	+3.7%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH ETF	62,051	$12.88M	0.4%	$174.07	—	COM	464287309
SPY	SPDR - S&P 500 INDEX	41,124	$12.68M	0.4%	$308.36	—	COM	78462F103
RHI	ROBERT HALF INTL INC	232,236	$12.27M	0.4%	$47.54	-0.1%	COM	770323103
CMCSA	COMCAST CORP	311,660	$12.15M	0.4%	$30.67	+6.8%	COM	20030N101
BMY	BRISTOL MYERS SQUIB	206,198	$12.13M	0.4%	$37.28	+28.6%	COM	110122108
AMGN	AMGEN INCORPORATED	51,089	$12.05M	0.4%	$155.70	+23.1%	COM	031162100
BAC	BANK OF AMERICA CORP.	505,834	$12.01M	0.4%	$13.21	+55.7%	COM	060505104
VCSH	VG - U.S. SHORT-TERM CORP BONDS	132,156	$10.92M	0.3%	$80.86	—	COM	92206C409
GS	GOLDMAN SACHS GROUP INC	53,639	$10.6M	0.3%	$206.14	-20.4%	COM	38141G104
CVS	CVS HEALTH CORP	158,276	$10.28M	0.3%	$53.94	-2.5%	COM	126650100
VO	VANGUARD MID-CAP ETF	61,655	$10.11M	0.3%	$140.70	—	COM	922908629
NSC	NORFOLK SOUTHERN CORP	54,320	$9.537M	0.3%	$143.83	+5.0%	COM	655844108
WMT	WAL MART STORES INC COM	75,958	$9.098M	0.3%	$27.37	+39.1%	COM	931142103
VB	VANGUARD SMALL-CAP ETF	61,831	$9.01M	0.3%	$123.37	—	COM	922908751
ABT	ABBOTT LABORATORIES	96,499	$8.823M	0.3%	$56.54	+44.9%	COM	002824100
—	M D C HLDGS INC COM	242,161	$8.645M	0.3%	$28.18	—	COM	552676108
DLR	DIGITAL REALTY TRUST INC	59,986	$8.525M	0.3%	$86.18	+35.0%	COM	253868103
GLW	CORNING INC	328,388	$8.506M	0.3%	$26.17	-25.8%	COM	219350105
VT	VG - TOTAL WORLD STOCK INDEX	110,911	$8.297M	0.3%	$74.61	—	COM	922042742
TGT	TARGET CORPORATION	68,678	$8.237M	0.3%	$98.18	0.0%	COM	87612E106
CMI	CUMMINS INC COM	47,324	$8.199M	0.3%	$117.76	+18.2%	COM	231021106
DE	DEERE & CO COM	51,217	$8.049M	0.2%	$131.66	+2.0%	COM	244199105
—	EATON CORP	90,974	$7.958M	0.2%	$68.67	—	COM	g29183103
FITB	FIFTH THIRD BANCORP COM	400,239	$7.717M	0.2%	$19.78	-25.0%	COM	316773100
VTI	VANGUARD TOTAL STOCK MARKET ET	48,922	$7.658M	0.2%	$134.63	—	COM	922908769
ORCL	ORACLE CORP	137,816	$7.617M	0.2%	$48.99	0.0%	COM	68389X105
SPSB	SPDR - SHORT-TERM CORPORATES	242,805	$7.61M	0.2%	$30.97	—	COM	78464A474
MRK	MERCK & CO INC	93,237	$7.211M	0.2%	$64.53	-2.6%	COM	58933Y105
MDT	MEDTRONIC PLC	77,742	$7.129M	0.2%	$82.40	-0.7%	COM	G5960L103
IVE	ISHARES S&P 500 VALUE ETF	65,597	$7.098M	0.2%	$99.01	—	COM	464287408
CAT	CATERPILLAR INC.	55,934	$7.075M	0.2%	$111.96	-5.2%	COM	149123101
VMBS	VANGUARD SCOTTSDALE FDS	129,773	$7.056M	0.2%	$54.47	—	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	28,115	$7.043M	0.2%	$133.66	+49.4%	COM	437076102
ABBV	ABBVIE INC	71,216	$6.992M	0.2%	$68.72	+2.6%	COM	00287Y109
SCHP	SCHW - U.S. TIPS ETF	113,212	$6.795M	0.2%	$58.03	—	COM	808524870
FDX	FEDERAL EXPRESS	47,826	$6.706M	0.2%	$154.37	-26.7%	COM	31428X106
—	SEAGATE TECHNOLOGY PLC	134,873	$6.529M	0.2%	$38.86	—	SHS	g7945m107
GILD	GILEAD SCIENCES INC	84,786	$6.524M	0.2%	$52.50	+17.1%	COM	375558103
IBM	INTL BUSINESS MACH.	53,607	$6.474M	0.2%	$89.22	+2.4%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	161,588	$6.447M	0.2%	$37.72	-15.4%	COM	039483102
ACWI	IS - MSCI ALL COUNTRY WORLD INDEX	86,302	$6.362M	0.2%	$74.16	—	COM	464288257
PNC	PNC BANK CORPORATION	60,214	$6.336M	0.2%	$98.57	-12.8%	COM	693475105
CE	CELANESE CORP DEL	73,349	$6.333M	0.2%	$85.53	-11.9%	COM	150870103
WHR	WHIRLPOOL CORP	48,682	$6.306M	0.2%	$113.86	+0.5%	COM	963320106
—	LAM RESEARCH CORPORATION	19,291	$6.24M	0.2%	$139.02	—	COM	512807108
PRU	PRUDENTIAL FINL INC	97,232	$5.921M	0.2%	$61.26	-27.8%	COM	744320102
BK	BANK OF NEW YORK MELLON	151,794	$5.866M	0.2%	$33.79	-8.0%	COM	064058100
—	MANPOWERGROUP INCORPORATED	84,874	$5.835M	0.2%	$52.99	—	COM	56418h100
ALB	ALBEMARLE CORP	74,795	$5.775M	0.2%	$71.73	-11.6%	COM	012653101
—	VERIZON COMMUNICATIONS COM	102,994	$5.678M	0.2%	$53.80	—	COM	92343v104
GEN	NORTONLIFELOCK INC	283,272	$5.618M	0.2%	$12.38	+45.8%	COM	668771108
TSN	TYSON FOODS INC CL A	91,970	$5.492M	0.2%	$49.11	+4.2%	COM	902494103
NKE	NIKE INC	55,679	$5.459M	0.2%	$69.24	+23.4%	COM	654106103
XOM	EXXON MOBIL	122,021	$5.457M	0.2%	$34.82	0.0%	COM	30231G102
COF	CAPITAL ONE FINANCIAL CORP.	87,071	$5.45M	0.2%	$80.63	-29.8%	COM	14040H105
VIS	VG - INDUSTRIALS ETF	40,415	$5.251M	0.2%	$110.31	—	COM	92204A603
MUB	IS - INTERMEDIATE MUNICIPAL BONDS	45,390	$5.238M	0.2%	$114.44	—	COM	464288414
PG	PROCTER & GAMBLE CO	42,775	$5.115M	0.2%	$87.19	+16.4%	COM	742718109
PFE	PFIZER INC	156,272	$5.11M	0.2%	$27.65	-6.0%	COM	717081103
—	ZIMMER BIOMET HLDGS INC	42,320	$5.051M	0.2%	$101.07	—	COM	98956p102
AVGO	BROADCOM LTD	15,962	$5.038M	0.2%	$24.28	+1.0%	COM	11135F101
—	BROOKFIELD ASSET MANAGEMENT INC	150,005	$4.935M	0.2%	$41.92	—	COM	112585104
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,250	$4.661M	0.1%	$56.12	—	COM	464287804
MCD	MCDONALD`S CORP	25,055	$4.622M	0.1%	$125.80	+28.0%	COM	580135101
—	BIOGEN IDEC INC COM	17,175	$4.595M	0.1%	$316.36	—	COM	09062x103
MU	MICRON TECHNOLOGY INC	89,141	$4.593M	0.1%	$38.47	+19.6%	COM	595112103
—	NETAPP INC	101,369	$4.498M	0.1%	$57.71	—	COM	64110d104
—	TRUIST FINL CORP COM	119,610	$4.491M	0.1%	$56.01	—	COM	89832q109
PEP	PEPSICO INC	33,000	$4.364M	0.1%	$90.41	+22.5%	COM	713448108
XLU	SPDR - UTILITIES SECTOR	76,886	$4.339M	0.1%	$56.43	—	COM	81369Y886
SLQD	IS-0-5 INVESTMENT GRADE CORP BONDS	82,931	$4.322M	0.1%	$52.12	—	COM	46434V100
—	SANOFI AVENTIS SPONSORED ADR	83,542	$4.265M	0.1%	$43.72	—	COM	80105n105
HON	HONEYWELL INTL	29,195	$4.221M	0.1%	$135.33	-12.9%	COM	438516106
ONB	OLD NATL BANCORP	303,313	$4.174M	0.1%	$17.86	-24.5%	COM	680033107
SJM	J M SMUCKER CO	39,268	$4.155M	0.1%	$82.95	+12.7%	COM	832696405
EBAY	EBAY INC.	78,614	$4.123M	0.1%	$35.13	+9.4%	COM	278642103
UPS	UNITED PARCEL SERVICE	36,288	$4.034M	0.1%	$76.58	+4.1%	COM	911312106
VCR	VG - CONSUMER DURABLES ETF	19,870	$3.974M	0.1%	$170.00	—	COM	92204A108
XBI	SPDR - S&P BIOTECH	35,260	$3.947M	0.1%	$89.39	—	COM	78464A870
—	BLACKROCK INC.	7,085	$3.855M	0.1%	$436.73	—	COM	09247X101
NEM	NEWMONT CORP	61,514	$3.798M	0.1%	$26.05	+91.4%	COM	651639106
CMA	COMERICA INC	99,130	$3.777M	0.1%	$47.18	-43.8%	COM	200340107
—	BENCHMARK ELECTRONICS INC	173,071	$3.738M	0.1%	$21.10	—	COM	08160h101
AMT	AMERICAN TOWER CORP	14,361	$3.713M	0.1%	$197.22	+6.8%	COM	03027X100
VHT	VG - HEALTH CARE ETF	19,268	$3.712M	0.1%	$171.51	—	COM	92204A504
PNW	PINNACLE WEST CAPITAL CORP USD	50,619	$3.71M	0.1%	$69.53	-15.0%	COM	723484101
TJX	TJX COMPANIES	72,864	$3.684M	0.1%	$45.44	+2.6%	COM	872540109
MBB	IS - BARCLAYS MBS (MORTGAGE BONDS)	32,940	$3.646M	0.1%	$110.65	—	COM	464288588
—	JUNIPER NETWORKS INC	159,429	$3.645M	0.1%	$26.90	—	COM	48203r104
WM	WASTE MANAGEMENT	33,867	$3.587M	0.1%	$96.49	-4.5%	COM	94106L109
JBL	JABIL INC	111,555	$3.579M	0.1%	$23.60	+19.0%	COM	466313103
—	METLIFE INC COM	97,149	$3.548M	0.1%	$42.56	—	COM	59156r108
—	PHYSICIANS RLTY TR	198,201	$3.472M	0.1%	$16.29	—	COM	71943u104
SNA	SNAP ON INC	24,377	$3.377M	0.1%	$126.43	-13.3%	COM	833034101
COHU	COHU INC	194,499	$3.373M	0.1%	$18.65	-17.4%	COM	192576106
—	ROYAL CARIBEEAN CRUISES LTD	66,737	$3.357M	0.1%	$97.78	—	COM	v7780t103
GBX	GREENBRIER COS INC	146,363	$3.33M	0.1%	$22.05	-25.4%	COM	393657101
SHV	ISHARES TR	29,729	$3.292M	0.1%	$110.73	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	11,598	$3.287M	0.1%	$246.59	—	S&P 500 ETF SHS	922908363
IP	INTERNATIONAL PAPER CO	92,696	$3.264M	0.1%	$30.57	-18.9%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	18,537	$3.23M	0.1%	$110.15	+25.2%	COM	70450Y103
LQD	IS - INVESTMENT GRADE CORP BONDS	23,014	$3.095M	0.1%	$125.38	—	COM	464287242
STZ	CONSTELLATION BRANDS INC	17,522	$3.066M	0.1%	$152.91	-0.7%	COM	21036P108
—	TOTAL S A SPONSORED ADR	77,839	$2.994M	0.1%	$50.41	—	COM	89151e109
—	HOLLYFRONTIER CORP	101,748	$2.971M	0.1%	$47.15	—	COM	436106108
FIS	FIDELITY NATIONAL INFORMATION SERVICES	21,402	$2.87M	0.1%	$123.01	-5.1%	COM	31620M106
VWO	VG - FTSE EMERGING MARKETS	72,233	$2.861M	0.1%	$35.35	—	COM	922042858
BP	BP PLC	120,441	$2.809M	0.1%	$38.92	—	COM	055622104
VCIT	VG - U.S. INTERM-TERM CORP BONDS	29,320	$2.79M	0.1%	$87.10	—	COM	92206C870
—	CARDINAL HEALTH INC COM	52,981	$2.765M	0.1%	$47.94	—	COM	14149y108
FLOT	IS - FLOATING RATE BOND FUND	54,487	$2.756M	0.1%	$48.74	—	COM	46429B655
SHY	ISHARES TR	31,664	$2.742M	0.1%	$86.60	—	1 3 YR TREAS BD	464287457
—	FOOT LOCKER INC	92,692	$2.703M	0.1%	$43.49	—	COM	344849104
—	LIBERTY GLOBAL CL C	125,440	$2.698M	0.1%	$22.80	—	COM	G5480U120
KR	KROGER CO	79,625	$2.695M	0.1%	$24.89	+15.6%	COM	501044101
T	AT & T INC	85,351	$2.58M	0.1%	$15.50	0.0%	COM	00206R102
HCA	HCA HEALTHCARE INC	26,530	$2.575M	0.1%	$126.21	-21.3%	COM	40412C101
BA	BOEING CO	14,024	$2.571M	0.1%	$111.87	+37.4%	COM	097023105
VSS	VG - ALL-WORLD EX-US SMALL-CAP	26,278	$2.539M	0.1%	$99.70	—	COM	922042718
DAL	DELTA AIR LINES INC NEW	90,208	$2.53M	0.1%	$52.70	-53.0%	COM	247361702
WFC	WELLS FARGO & CO	97,117	$2.486M	0.1%	$34.83	-31.2%	COM	949746101
SBUX	STARBUCKS CORP.	33,609	$2.473M	0.1%	$66.90	-0.9%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	48,156	$2.462M	0.1%	$45.04	-1.1%	COM	609207105
PKW	IV - BUYBACK ACHIEVERS	42,795	$2.456M	0.1%	$59.62	—	COM	46137V308
REG	REGENCY CTRS CORP	53,362	$2.449M	0.1%	$46.71	-28.5%	COM	758849103
KSS	KOHLS CORP	116,988	$2.43M	0.1%	$61.83	-68.8%	COM	500255104
KIM	KIMCO RLTY CORP	188,872	$2.425M	0.1%	$12.56	-29.8%	COM	49446R109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	9	$2.406M	0.1%	$199512.94	+37.4%	COM	084670108
—	WALGREENS BOOTS ALLIANCE INC	56,333	$2.388M	0.1%	$74.99	—	COM	931427108
IBB	IS - NASDAQ BIOTECH	17,357	$2.373M	0.1%	$110.76	—	COM	464287556
ALL	ALLSTATE CORP COM	24,276	$2.355M	0.1%	$62.40	+37.2%	COM	020002101
—	AXIS CAPITAL HOLDINGS SHS	58,063	$2.355M	0.1%	$51.64	—	COM	g0692u109
UNH	UNITEDHEALTH GROUP	7,893	$2.328M	0.1%	$226.89	+15.1%	COM	91324P102
MMM	3M CO.	14,524	$2.265M	0.1%	$107.61	-4.8%	COM	88579Y101
XLF	SPDR - FINANCIAL SECTOR	97,406	$2.254M	0.1%	$23.77	—	COM	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US	47,227	$2.248M	0.1%	$48.16	—	COM	922042775
NXPI	NXP SEMICONDUCTORS NV	19,343	$2.206M	0.1%	$78.57	+15.7%	COM	N6596X109
XAR	SPDR - S&P AEROSPACE & DEFENSE	25,001	$2.192M	0.1%	$95.91	—	COM	78464A631
COP	CONOCOPHILLIPS	51,362	$2.158M	0.1%	$40.98	-19.7%	COM	20825C104
XLK	TECHNOLOGY SELECT SECTOR SPDR	19,650	$2.053M	0.1%	$81.78	—	COM	81369Y803
KLIC	KULICKE & SOFFA INDS INC	96,073	$2.001M	0.1%	$18.66	+10.4%	COM	501242101
LBRDA	LIBERTY BROADBAND - CL A	16,367	$2M	0.1%	$79.63	+44.7%	COM	530307107
GT	GOODYEAR TIRE & RUBR CO	218,921	$1.958M	0.1%	$17.80	-57.3%	COM	382550101
ELV	ANTHEM INC	7,418	$1.951M	0.1%	$256.32	-3.6%	COM	036752103
USFD	US FOODS HOLDING CORP	98,000	$1.932M	0.1%	$30.58	-37.5%	COM	912008109
SFL	SFL CORPORATION LTD	205,923	$1.913M	0.1%	$12.38	-19.2%	SHS	G7738W106
MGV	VG - MEGA CAP 300 VALUE	26,015	$1.905M	0.1%	$78.04	—	COM	921910840
—	FOCUS FINL PARTNERS INC CL A	56,466	$1.866M	0.1%	$28.55	—	COM	34417p100
VGT	VG - INFORMATION TECHNOLOGY ETF	6,604	$1.841M	0.1%	$201.85	—	COM	92204A702
PHM	PULTEGROUP INC	53,254	$1.812M	0.1%	$36.34	-22.0%	COM	745867101
SUB	IS - SHORT-TERM AMT MUNI	16,770	$1.809M	0.1%	$107.87	—	COM	464288158
LLY	LILLY ELI & CO COM	10,341	$1.698M	0.1%	$114.05	+26.2%	COM	532457108
TAK	TAKEDA PHARMACEUTICAL CO LTD	94,366	$1.692M	0.1%	$20.37	—	SPONSORED ADS	874060205
GD	GENERAL DYNAMICS CORP COM	11,303	$1.689M	0.1%	$153.34	-18.9%	COM	369550108
—	CERNER CORP.	24,600	$1.687M	0.1%	$67.37	—	COM	156782104
BAYRY	BAYER AG ADS	88,730	$1.653M	0.1%	$18.63	—	COM	072730302
—	NUTRIEN LTD REGISTERED SHS	49,835	$1.6M	0.0%	$46.60	—	COM	67077m108
—	DISCOVERY INC - C	82,284	$1.585M	0.0%	$26.61	—	COM	25470F302
IWP	IS - RUSSELL MIDCAP GROWTH	9,702	$1.534M	0.0%	$135.68	—	COM	464287481
COST	COSTCO WHOLESALE CORP	5,024	$1.523M	0.0%	$198.35	+40.8%	COM	22160K105
—	UNILEVER PLC	27,510	$1.509M	0.0%	$56.10	—	COM	904767704
LEG	LEGGETT & PLATT INC	42,564	$1.496M	0.0%	$31.01	0.0%	COM	524660107
RHHBY	ROCHE HLDG LTD SPONSORED ADR	34,018	$1.476M	0.0%	$43.39	—	COM	771195104
LUV	SOUTHWEST AIRLINES	42,937	$1.467M	0.0%	$48.26	-38.7%	COM	844741108
—	WESTROCK CO	51,604	$1.458M	0.0%	$36.53	—	COM	96145d105
—	SPDR - S&P 500 INDEX	6,554	$1.455M	0.0%	$313.70	—	Put	78462f103
AMAT	APPLIED MATERIALS	23,725	$1.434M	0.0%	$51.23	0.0%	COM	038222105
BND	VANGUARD TOTAL BOND MARKET ETF	16,209	$1.432M	0.0%	$88.35	—	COM	921937835
MA	MASTERCARD INC	4,841	$1.432M	0.0%	$287.82	-5.0%	COM	57636Q104
KEY	KEYCORP	115,955	$1.412M	0.0%	$12.50	-29.5%	COM	493267108
AGG	IS - CORE US AGGREGATE BOND	11,884	$1.405M	0.0%	$118.23	—	COM	464287226
—	SPDR - S&P 500 INDEX	18,390	$1.379M	0.0%	$313.70	—	Call	78462f103
SCHZ	SCHW - US AGGREGATE BOND	24,500	$1.378M	0.0%	$56.24	—	COM	808524839
FDN	FT DOW JONES INTERNET INDEX	7,999	$1.364M	0.0%	$133.42	—	COM	33733E302
PAYX	PAYCHEX INC COM	17,970	$1.361M	0.0%	$66.21	-11.0%	COM	704326107
PSCH	IV - SMALL-CAP HEALTHCARE	11,131	$1.348M	0.0%	$115.94	—	COM	46138E149
BIV	VANGUARD INTER TERM BONDS	14,450	$1.347M	0.0%	$93.22	—	COM	921937819
—	TE CONNECTIVITY LTD	16,453	$1.342M	0.0%	$62.97	—	COM	H84989104
KMB	KIMBERLY-CLARK CORPORATION	9,392	$1.327M	0.0%	$112.22	+0.4%	COM	494368103
EWG	ISHARES MSCI GERMANY ETF	48,620	$1.318M	0.0%	$21.48	—	COM	464286806
—	NEXTERA ENERGY INC	5,477	$1.315M	0.0%	$118.35	—	COM	65339f101
EFA	ISHARES MSCI EAFE ETF	21,582	$1.314M	0.0%	$62.52	—	COM	464287465
TPR	TAPESTRY INC	98,733	$1.311M	0.0%	$33.11	-62.1%	COM	876030107
—	KKR & CO INC CL A	41,837	$1.292M	0.0%	$24.57	—	COM	48251w104
SPIB	SPDR - INTERMEDIATE CORP	35,330	$1.291M	0.0%	$34.23	—	COM	78464A375
EWN	ISHARES INC	39,403	$1.289M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
AEP	AMERICAN ELEC PWR CO INC	15,992	$1.274M	0.0%	$74.51	-10.6%	COM	025537101
—	ISHARES INC	31,365	$1.262M	0.0%	$32.98	—	MSCI TAIWAN ETF	46434g772
CGW	IV - S&P GLOBAL WATER	33,755	$1.262M	0.0%	$38.03	—	COM	46138E263
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,725	$1.253M	0.0%	$122.01	0.0%	COM	015271109
EMB	ISHARES TR	11,273	$1.231M	0.0%	$109.20	—	JPMORGAN USD EMG	464288281
—	FRANKLIN TEMPLETON ETF TR	47,317	$1.206M	0.0%	$23.65	—	FTSE CHINA	35473p819
VDC	VG - CONSUMER STAPLES ETF	8,057	$1.205M	0.0%	$149.56	—	COM	92204A207
IWS	IS - RUSSELL MIDCAP VALUE	15,492	$1.185M	0.0%	$85.85	—	COM	464287473
VBK	VG - U.S. SMALL-CAP GROWTH	5,675	$1.133M	0.0%	$179.73	—	COM	922908595
BSV	VG - SHORT-TERM BONDS	13,625	$1.132M	0.0%	$83.08	—	COM	921937827
—	FRANKLIN TEMPLETON ETF TR	48,465	$1.121M	0.0%	$19.63	—	FTSE CANADA	35473p827
ITM	VV - INTERMEDIATE TERM MUNICIPALS	21,537	$1.097M	0.0%	$48.84	—	COM	92189H201
—	ROYAL DUTCH SHELL PLC	35,720	$1.088M	0.0%	$56.37	—	COM	780259107
—	SPDR SER TR	43,132	$1.087M	0.0%	$25.20	—	BLOOMBERG SRT TR	78468r408
—	FRANKLIN TEMPLETON ETF TR	44,386	$1.08M	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
—	1/100 BERKSHIRE HTWY CLA100 SH	400	$1.069M	0.0%	$2672.50	—	COM	084990175
—	TSAKOS ENERGY NAVIGATION LTD	512,622	$1.03M	0.0%	$2.60	—	SHS	g9108l108
EWI	ISHARES INC	42,046	$1.012M	0.0%	$20.77	—	MSCI ITALY ETF	46434G830
CVX	CHEVRON CORP	11,146	$994K	0.0%	$75.31	-7.3%	COM	166764100
—	INVESCO EXCHANGE-TRADED FD T	45,281	$967K	0.0%	$21.36	—	SR LN ETF	46138g508
—	MOLSON COORS BREWING CO CL B N	28,103	$966K	0.0%	$59.51	—	COM	60871r209
SYF	SYNCHRONY FINANCIAL	43,521	$965K	0.0%	$17.01	0.0%	COM	87165B103
HMC	HONDA MOTOR LTD	37,633	$962K	0.0%	$26.48	—	AMERN SHS	438128308
—	MOSAIC CO NEW	75,534	$945K	0.0%	$29.21	—	COM	61945c103
—	FRANKLIN TEMPLETON ETF TR	48,567	$941K	0.0%	$22.14	—	FRANKLIN INDIA	35473p769
EWS	ISHARES INC	49,713	$933K	0.0%	$17.35	—	MSCI SINGPOR ETF	46434G780
KLAC	KLA-TENCOR CORP.	4,778	$929K	0.0%	$98.08	+63.5%	COM	482480100
—	FRANKLIN TEMPLETON ETF TR	56,456	$900K	0.0%	$21.97	—	FTSE MEXICO	35473p736
AAP	ADVANCE AUTO PARTS	6,320	$900K	0.0%	$112.44	0.0%	COM	00751Y106
TDC	TERADATA CORP DEL COM	42,806	$890K	0.0%	$28.68	-24.2%	COM	88076W103
—	ISHARES TR	15,942	$888K	0.0%	$55.70	—	CORE INTL AGGR	46435g672
RVTY	PERKINELMER INC	9,040	$887K	0.0%	$88.58	+1.9%	COM	714046109
—	NEW YORK CMNTY BANCORP COM	86,707	$884K	0.0%	$9.56	—	COM	649445103
HSBC	HSBC HLDGS PLC	37,745	$881K	0.0%	$41.11	—	SPON ADR NEW	404280406
ACN	ACCENTURE PLC CLASS A ORDINARY	4,068	$873K	0.0%	$176.76	-1.2%	COM	G1151C101
SCHL	SCHOLASTIC CORP COM	29,064	$870K	0.0%	$34.79	-27.9%	COM	807066105
—	DISCOVERY INC - A	40,990	$865K	0.0%	$27.23	—	COM	25470F104
—	PIMCO ETF TR	8,430	$857K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201r833
—	BROOKFIELD PROPERTY REIT	85,110	$848K	0.0%	$19.02	—	COM	11282X103
ALK	ALASKA AIR GROUP INC	23,293	$845K	0.0%	$59.50	-45.3%	COM	011659109
NVS	NOVARTIS	9,610	$839K	0.0%	$96.16	—	COM	66987V109
—	WISDOMTREE TR	20,972	$818K	0.0%	$47.84	—	EMG MKTS SMCAP	97717w281
KO	COCA-COLA CO	18,195	$813K	0.0%	$35.17	+10.1%	COM	191216100
BHP	BHP GROUP LTD	16,041	$798K	0.0%	$48.30	—	SPONSORED ADS	088606108
MGK	VG - U.S. MEGA-CAP GROWTH	4,875	$797K	0.0%	$124.35	—	COM	921910816
MCK	MCKESSON CORP	5,178	$794K	0.0%	$135.71	+2.6%	COM	58155Q103
—	ISHARES TR	42,875	$772K	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
—	GLOBAL X FDS	33,986	$772K	0.0%	$22.72	—	GLBX MSCI COLUM	37954y327
—	BAKER HUGHES COMPANY	49,789	$766K	0.0%	$26.83	—	CL A	05722g100
VNQI	VANGUARD INTL EQUITY INDEX F	16,314	$761K	0.0%	$46.65	—	GLB EX US ETF	922042676
—	ALEXION PHARMACEUTICALS INC	6,645	$746K	0.0%	$111.84	—	COM	015351109
VFH	VG - FINANCIALS ETF	13,026	$745K	0.0%	$57.19	—	COM	92204A405
—	HEWLETT PACKARD ENTERPRISE CO	74,573	$726K	0.0%	$16.32	—	COM	42824c109
RTX	RAYTHEON TECHNOLOGIES CORP	11,781	$726K	0.0%	$54.61	0.0%	COM	75513E101
CCL	CARNIVAL CORP PAIRED CTF	43,522	$715K	0.0%	$54.74	-72.6%	COM	143658300
TXN	TEXAS INSTRUMENTS INC	5,615	$713K	0.0%	$99.52	0.0%	COM	882508104
VIG	VANGUARD DIVIDEND APPRECIATION	6,073	$712K	0.0%	$123.06	—	COM	921908844
XLV	HEALTH CARE SELECT SECTOR SPDR	7,007	$701K	0.0%	$90.07	—	COM	81369Y209
—	SPDR DOW JONES INDUSTRIAL AVER	2,700	$696K	0.0%	$243.67	—	COM	78467x109
—	HP INC	39,240	$684K	0.0%	$18.30	—	COM	40434l105
PDBC	INVESCO ACTIVLY MANGD ETC FD	52,371	$678K	0.0%	$12.05	—	OPTIMUM YIELD	46090F100
KMT	KENNAMETAL INC CAP STK	23,100	$663K	0.0%	$30.75	-30.0%	COM	489170100
IJH	ISHARES CORE S&P MID-CAP ETF	3,607	$641K	0.0%	$143.89	—	COM	464287507
RL	RALPH LAUREN CORP	8,391	$609K	0.0%	$64.19	+3.5%	CL A	751212101
—	CREE INC COM	10,170	$602K	0.0%	$28.75	—	COM	225447101
—	ISHARES TR	10,386	$594K	0.0%	$61.40	—	CORE MSCI EAFE	46432f842
MTD	METTLER-TOLEDO INTERN.	735	$592K	0.0%	$743.93	0.0%	COM	592688105
VLO	VALERO ENERGY CORP	10,050	$591K	0.0%	$63.23	-24.5%	COM	91913Y100
—	ISHARES INC	24,215	$586K	0.0%	$30.35	—	MSCI FRNTR100ETF	464286145
IWN	IS - RUSSELL 2000 VALUE (SMALL-CAP)	5,896	$575K	0.0%	$119.92	—	COM	464287630
—	CHANGE HEALTHCARE INC	50,801	$569K	0.0%	$10.00	—	COM	15912k100
TOTL	SPDR - DOUBLELINE TOTAL RETURN	11,294	$560K	0.0%	$48.38	—	COM	78467V848
TKR	TIMKEN CO	12,112	$551K	0.0%	$44.20	-10.7%	COM	887389104
FMX	FEMSA INTERNATIONAL	8,835	$548K	0.0%	$92.30	—	COM	344419106
UNP	UNION PACIFIC CORP	3,226	$546K	0.0%	$146.00	-3.1%	COM	907818108
PPG	PPG INDS INC	5,080	$539K	0.0%	$92.07	-6.2%	COM	693506107
PHO	IV - WATER RESOURCES	14,811	$538K	0.0%	$33.97	—	COM	46137V142
GVI	IS - INTERMEDIATE GOVERNMENT/CREDIT	4,245	$500K	0.0%	$117.79	—	COM	464288612
VBR	VG - U.S. SMALL-CAP VALUE	4,624	$495K	0.0%	$128.74	—	COM	922908611
GLD	SPDR - GOLD TRUST	2,915	$488K	0.0%	$122.08	—	COM	78463V107
—	ALPHABET INC - CL C	10	$480K	0.0%	—	—	Call	02079k107
BMY	BRISTOL MYERS SQUIB	391	$472K	0.0%	$37.28	+28.6%	Call	110122108
VXUS	VG - TOTAL INTL STOCK INDEX	9,585	$471K	0.0%	$48.93	—	COM	921909768
—	INVESCO S&P 500 EQUAL WEIGHT E	4,489	$457K	0.0%	$108.04	—	COM	46137v357
—	VARIAN MEDICAL SYSTEMS, INC.	3,649	$448K	0.0%	$122.77	—	COM	92220P105
ADI	ANALOG DEVICES INC	3,634	$446K	0.0%	$78.06	+27.3%	COM	032654105
IVV	ISHARES CORE S&P 500 ETF	1,437	$445K	0.0%	$258.44	—	COM	464287200
EZA	ISHARES INC	12,378	$436K	0.0%	$47.19	—	MSCI STH AFR ETF	464286780
—	KANSAS CITY SOUTHN IND COM NEW	2,867	$428K	0.0%	$132.89	—	COM	485170302
—	LINDE PLC	1,981	$420K	0.0%	$173.14	—	COM	G5494J103
SYY	SYSCO CORP	7,375	$403K	0.0%	$54.12	-16.5%	COM	871829107
IXN	IS - S&P GLOBAL TECHNOLOGY	1,695	$399K	0.0%	$171.28	—	COM	464287291
CVS	CVS HEALTH CORP	324	$382K	0.0%	$53.94	-2.5%	Call	126650100
AGCO	AGCO CORP	6,745	$374K	0.0%	$51.76	-15.8%	COM	001084102
—	QURATE RETAIL INC	38,606	$367K	0.0%	$8.81	—	COM SER A	74915m100
ROST	ROSS STORES INC COM	4,075	$347K	0.0%	$60.38	+41.9%	COM	778296103
IWD	IS - RUSSELL 1000 VALUE (LARGE-CAP)	3,065	$345K	0.0%	$123.60	—	COM	464287598
VOE	VG - U.S. MID-CAP VALUE	3,564	$341K	0.0%	$107.93	—	COM	922908512
IXJ	IS - S&P GLOBAL HEALTHCARE	4,882	$336K	0.0%	$61.06	—	COM	464287325
UPS	UNITED PARCEL SERVICE	149	$335K	0.0%	$76.58	+4.1%	Call	911312106
LRLCY	L OREAL CO ADR	5,000	$324K	0.0%	$64.80	—	COM	502117203
PETS	PETMED EXPRESS INC COMMON STK	9,090	$324K	0.0%	$28.13	+23.4%	COM	716382106
VTIP	VANGUARD MALVERN FDS	6,400	$321K	0.0%	$50.16	—	STRM INFPROIDX	922020805
EMR	EMERSON ELEC CO	5,150	$319K	0.0%	$50.28	0.0%	COM	291011104
EEM	ISHARES MSCI EMERGING MARKETS	7,985	$319K	0.0%	$40.95	—	COM	464287234
—	INVESCO QQQ TR	1,281	$317K	0.0%	$183.63	—	UNIT SER 1	46090e103
MKC	MCCORMICK & CO INC	1,715	$308K	0.0%	$61.81	+18.9%	COM NON VTG	579780206
NVDA	NVIDIA CORPORATION	786	$299K	0.0%	$8.06	0.0%	COM	67066G104
VTC	VG - U.S. TOTAL CORP BONDS	3,222	$296K	0.0%	$83.62	—	COM	92206C573
—	ABBVIE INC	175	$294K	0.0%	—	—	Call	00287y109
HOLX	HOLOGIC INC	5,104	$291K	0.0%	$42.82	+14.6%	COM	436440101
ADBE	ADOBE INC	649	$283K	0.0%	$370.53	0.0%	COM	00724F101
MPC	MARATHON PETROLEUM CORP	7,570	$283K	0.0%	$38.36	-29.2%	COM	56585A102
LVS	LAS VEGAS SANDS CORP	6,146	$280K	0.0%	$44.86	0.0%	COM	517834107
IQV	IQVIA HOLDINGS INC	1,978	$280K	0.0%	$137.92	-1.7%	COM	46266C105
—	TESLA INC	254	$274K	0.0%	$1078.74	—	COM	88160r101
BAX	BAXTER INTERNATIONAL	3,089	$266K	0.0%	$73.91	+5.1%	COM	071813109
PNC	PNC BANK CORPORATION	124	$262K	0.0%	$98.57	-12.8%	Call	693475105
BF/B	BROWN FORMAN CORP CL B	4,077	$260K	0.0%	$52.30	+10.0%	COM	115637209
IWM	ISHARES RUSSELL 2000 ETF	1,795	$257K	0.0%	$138.24	—	COM	464287655
IYJ	ISHARES TR	1,678	$253K	0.0%	$128.72	—	US INDUSTRIALS	464287754
MO	ALTRIA GROUP	6,445	$253K	0.0%	$24.96	0.0%	COM	02209S103
VNQ	VG - REAL ESTATE ETF	3,157	$248K	0.0%	$78.56	—	COM	922908553
—	WALGREENS BOOTS ALLIANCE INC	263	$247K	0.0%	$74.99	—	Call	931427108
FAST	FASTENAL CO COM	5,714	$245K	0.0%	$16.59	0.0%	COM	311900104
ED	CONSOLIDATED EDISON	3,350	$241K	0.0%	$49.98	+25.3%	COM	209115104
—	DEL TACO RESTAURANTS INC NEW	40,352	$239K	0.0%	$3.42	—	COM	245496104
AWK	AMERICAN WTR WKS CO INC NEW	1,838	$236K	0.0%	$111.91	0.0%	COM	030420103
BDX	BECTON, DICKINSON & CO	62	$235K	0.0%	$223.46	-1.4%	Call	075887109
TMO	THERMO FISHER SCIENTIFIC INC	634	$230K	0.0%	$330.32	0.0%	COM	883556102
KHC	KRAFT HEINZ CO	7,184	$229K	0.0%	$28.70	-19.6%	COM	500754106
—	ISHARES TR	8,280	$223K	0.0%	$26.93	—	IBONDS DEC25 ETF	46434vbd1
MAT	MATTEL INC COM	22,930	$222K	0.0%	$17.39	-47.8%	COM	577081102
YORW	YORK WTR CO	4,600	$221K	0.0%	$33.09	+16.4%	COM	987184108
DLS	WT - INTERN SMALL-CAP DIVIDEND	3,860	$215K	0.0%	$65.79	—	COM	97717W760
ITW	ILLINOIS TOOL WORKS	1,209	$211K	0.0%	$142.90	0.0%	COM	452308109
DEEP	DEEP VALUE ETF	9,635	$210K	0.0%	$21.80	—	COM	26922A701
CL	COLGATE PALMOLIVE CO	2,867	$210K	0.0%	$62.36	0.0%	COM	194162103
—	JP MORGAN SECURITIES	119	$206K	0.0%	—	—	Call	46625h100
—	ISHARES TR	7,540	$206K	0.0%	$27.32	—	IBONDS MAR23 ETF	46432faz0
CSD	IV - S&P SPIN-OFF	5,390	$203K	0.0%	$50.31	—	COM	46137V159
USB	U S BANCORP	5,495	$203K	0.0%	$27.85	0.0%	COM	902973304
EPD	ENTERPRISE PRODS PARTNERS L	10,952	$199K	0.0%	$18.17	—	COM	293792107
OMC	OMNICOM GROUP INC	191	$169K	0.0%	—	—	Call	681919106
ARCC	ARES CAPITAL CORP	10,750	$155K	0.0%	$7.90	0.0%	COM	04010L103
—	GENERAL ELECTRIC CO	17,247	$118K	0.0%	$17.08	—	COM	369604103
OXY	OCCIDENTAL PETRO.	340	$118K	0.0%	—	—	Call	674599105
—	SPARK NETWORKS SE	17,265	$57,000	0.0%	$11239.75	—	SPONSORED ADR	846517100
—	INVESCO QQQ TR	7	$12,000	0.0%	$183.63	—	Put	46090e103