Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	685,924	$91.02M	5.2%	$82.21	+42.3%	COM	037833100
IVV	ISHARES TR	218,394	$81.98M	4.7%	$265.75	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	204,100	$70.15M	4.0%	$267.81	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	311,369	$69.25M	4.0%	$62.88	+227.7%	COM	594918104
IJH	ISHARES TR	289,006	$66.42M	3.8%	$162.84	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	948,659	$65.54M	3.8%	$61.73	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	134,784	$50.39M	2.9%	$230.69	—	TR UNIT	78462F103
EFA	ISHARES TR	580,866	$42.38M	2.4%	$63.34	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	573,830	$35.6M	2.0%	$47.36	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	10,802	$35.18M	2.0%	$54.38	+193.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	80,169	$33.66M	1.9%	$266.16	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	161,820	$31.73M	1.8%	$152.63	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	14,375	$25.19M	1.4%	$41.03	+103.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	89,812	$24.53M	1.4%	$152.85	+78.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	52,550	$24.48M	1.4%	$154.96	+198.5%	COM	883556102
NKE	NIKE INC	164,845	$23.32M	1.3%	$67.06	+83.7%	CL B	654106103
V	VISA INC	99,555	$21.77M	1.2%	$73.65	+167.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	164,312	$20.88M	1.2%	$85.99	+14.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	256,258	$19.77M	1.1%	$54.17	+21.2%	COM	65339F101
HON	HONEYWELL INTL INC	78,635	$16.73M	1.0%	$95.33	+71.7%	COM	438516106
TXN	TEXAS INSTRS INC	101,653	$16.68M	1.0%	$45.10	+198.5%	COM	882508104
VNQ	VANGUARD INDEX FDS	189,950	$16.13M	0.9%	$80.42	—	REIT ETF	922908553
GOOG	ALPHABET INC	9,142	$16.02M	0.9%	$41.56	+101.5%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	130,932	$15.57M	0.9%	$105.38	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	66,100	$15.48M	0.9%	$89.23	+131.7%	COM	70450Y103
HD	HOME DEPOT INC	57,880	$15.37M	0.9%	$111.19	+118.1%	COM	437076102
ADBE	ADOBE SYS INC	30,390	$15.2M	0.9%	$107.90	+347.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	43,304	$15.19M	0.9%	$121.53	+153.6%	COM	91324P102
PEP	PEPSICO INC	101,529	$15.06M	0.9%	$76.88	+57.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	251,299	$14.76M	0.8%	$30.44	+44.5%	COM	92343V104
CVS	CVS HEALTH CORP	212,635	$14.52M	0.8%	$55.76	-1.0%	COM	126650100
ORCL	ORACLE CORP	223,329	$14.45M	0.8%	$42.12	+31.8%	COM	68389X105
IVW	ISHARES TR	222,243	$14.18M	0.8%	$82.78	—	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	97,291	$14.02M	0.8%	$24.15	+87.4%	COM	931142103
AMGN	AMGEN INC	60,043	$13.8M	0.8%	$130.58	+50.3%	COM	031162100
NVDA	NVIDIA CORP	25,254	$13.19M	0.8%	$5.71	+133.8%	COM	67066G104
BAC	BANK AMER CORP	413,268	$12.53M	0.7%	$22.94	+3.1%	COM	060505104
UPS	NITED PARCEL SERVICE INC	73,223	$12.33M	0.7%	$89.15	+53.6%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	46,654	$12.19M	0.7%	$99.55	+124.1%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	132,473	$12.09M	0.7%	$62.11	+33.5%	COM	28176E108
TGT	TARGET CORP	68,111	$12.02M	0.7%	$68.67	+111.0%	COM	87612E106
PGR	PROGRESSIVE CORP OHIO	120,980	$11.96M	0.7%	$56.12	+43.6%	COM	743315103
JNJ	JOHNSON & JOHNSON	75,549	$11.89M	0.7%	$79.84	+59.7%	COM	478160104
DG	DOLLAR GEN CORP NEW	56,302	$11.84M	0.7%	$88.49	+123.8%	COM	256677105
ADSK	AUTODESK INC	38,453	$11.74M	0.7%	$263.53	0.0%	COM	052769106
AMAT	APPLIED MATLS INC	135,443	$11.69M	0.7%	$54.23	+30.4%	COM	038222105
CTAS	CINTAS CORP	32,846	$11.61M	0.7%	$21.00	+293.3%	COM	172908105
COST	COSTCO WHSL CORP NEW	30,532	$11.5M	0.7%	$156.73	+121.6%	COM	22160K105
USMV	ISHARES TR	162,266	$11.02M	0.6%	$58.54	—	USA MIN VOL ETF	46429B697
LLY	LILLY ELI & CO	63,826	$10.78M	0.6%	$77.30	+82.9%	COM	532457108
CMCSA	COMCAST CORP NEW	202,176	$10.59M	0.6%	$27.93	+49.1%	CL A	20030N101
UNP	UNION PAC CORP	48,472	$10.09M	0.6%	$116.80	+52.4%	COM	907818108
ZTS	ZOETIS INC	60,171	$9.958M	0.6%	$74.20	+109.5%	CL A	98978V103
DHI	D R HORTON INC	143,228	$9.871M	0.6%	$53.80	+28.7%	COM	23331A109
CSCO	CISCO SYS INC	218,318	$9.77M	0.6%	$33.30	+5.9%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	165,774	$9.675M	0.6%	$46.74	—	ALLWRLD EX US	922042775
SYK	STRYKER CORP	38,521	$9.439M	0.5%	$168.49	+27.4%	COM	863667101
—	LINDE PLC	35,735	$9.416M	0.5%	$176.34	—	COM	G5494J103
PNC	PNC FINL SVCS GROUP INC	63,114	$9.404M	0.5%	$99.39	+7.1%	COM	693475105
EA	ELECTRONIC ARTS INC	65,425	$9.395M	0.5%	$131.86	-4.9%	COM	285512109
SCHW	SCHWAB CHARLES CORP NEW	172,674	$9.158M	0.5%	$40.01	+5.8%	COM	808513105
GOVT	ISHARES TR	334,201	$9.104M	0.5%	$25.59	—	CORE US TR BD	46429B267
EEM	ISHARES TR	175,982	$9.093M	0.5%	$43.30	—	MSCI EMG MKT ETF	464287234
HCA	HCA HOLDINGS INC	54,675	$8.992M	0.5%	$122.21	+14.4%	COM	40412C101
AXP	AMERICAN EXPRESS CO	73,159	$8.846M	0.5%	$91.47	+13.5%	COM	025816109
WM	WASTE MGMT INC DEL	74,781	$8.819M	0.5%	$57.74	+86.1%	COM	94106L109
VB	VANGUARD INDEX FDS	45,158	$8.791M	0.5%	$144.39	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	56,686	$8.635M	0.5%	$83.12	+57.6%	COM	427866108
VMBS	VANGUARD SCOTTSDALE FDS	159,594	$8.63M	0.5%	$52.95	—	MORTG-BACK SEC	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	40,399	$7.637M	0.4%	$180.55	-8.7%	COM	502431109
F	FORD MTR CO DEL	853,406	$7.502M	0.4%	$6.35	0.0%	COM PAR $0.01	345370860
BIIB	BIOGEN INC	29,804	$7.298M	0.4%	$280.89	-7.8%	COM	09062X103
AON	AON PLC	34,023	$7.188M	0.4%	$179.14	+9.7%	SHS CL A	G0403H108
DLR	DIGITAL RLTY TR INC	49,237	$6.869M	0.4%	$116.59	+2.4%	COM	253868103
RF	REGIONS FINL CORP NEW	425,808	$6.864M	0.4%	$11.76	0.0%	COM	7591EP100
AMT	AMERICAN TOWER CORP NEW	30,132	$6.763M	0.4%	$183.33	+8.9%	COM	03027X100
D	DOMINION RES INC VA NEW	87,133	$6.552M	0.4%	$60.80	+4.3%	COM	25746U109
VMC	VULCAN MATLS CO	42,462	$6.298M	0.4%	$121.17	+12.9%	COM	929160109
KMB	KIMBERLY CLARK CORP	45,056	$6.075M	0.3%	$118.88	-2.5%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	33,628	$5.719M	0.3%	$100.11	+57.1%	COM NEW	620076307
IVE	ISHARES TR	42,425	$5.432M	0.3%	$110.36	—	S&P 500 VAL ETF	464287408
TSN	TYSON FOODS INC	78,266	$5.043M	0.3%	$51.19	+4.0%	CL A	902494103
VV	VANGUARD INDEX FDS	28,644	$5.034M	0.3%	$153.69	—	LARGE CAP ETF	922908637
JPST	JP MORGAN EXCHANGE TRADED FD	90,881	$4.616M	0.3%	$50.68	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	55,110	$4.588M	0.3%	$80.33	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	32,394	$4.508M	0.3%	$67.58	+82.3%	COM	742718109
DHR	DANAHER CORP DEL	20,016	$4.447M	0.3%	$47.12	+316.0%	COM	235851102
FISV	FISERV INC	38,618	$4.397M	0.3%	$58.35	+84.7%	COM	337738108
DIS	DISNEY WALT CO	23,812	$4.314M	0.2%	$101.31	+38.4%	COM DISNEY	254687106
IDEV	ISHARES TR	66,213	$4.081M	0.2%	$53.28	—	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	18,219	$3.91M	0.2%	$117.60	+64.3%	COM	580135101
BA	BOEING CO	18,150	$3.885M	0.2%	$163.14	+17.8%	COM	097023105
C	CITIGROUP INC	62,789	$3.872M	0.2%	$48.39	-12.4%	COM NEW	172967424
T	AT&T INC	133,311	$3.834M	0.2%	$14.42	+6.6%	COM	00206R102
SPGI	S&P GLOBAL INC	11,543	$3.795M	0.2%	$96.34	+235.5%	COM	78409V104
KO	COCA COLA CO	66,330	$3.637M	0.2%	$33.56	+31.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	20,284	$3.574M	0.2%	$88.95	+65.8%	COM	053015103
DVY	ISHARES TR	35,786	$3.442M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	83,151	$3.427M	0.2%	$52.92	-42.6%	COM	30231G102
IWR	ISHARES TR	48,545	$3.328M	0.2%	$75.37	—	RUS MID-CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	27,148	$3.177M	0.2%	$48.79	+115.7%	COM	571748102
LQD	ISHARES TR	21,388	$2.954M	0.2%	$119.35	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	31,218	$2.869M	0.2%	$88.40	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	32,917	$2.815M	0.2%	$55.44	+32.4%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	55,944	$2.803M	0.2%	$42.21	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	15,561	$2.72M	0.2%	$94.43	+24.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	12,853	$2.62M	0.2%	$106.44	+70.1%	COM	452308109
PFE	PFIZER INC	67,780	$2.495M	0.1%	$24.97	+14.6%	COM	717081103
VUG	VANGUARD INDEX FDS	9,640	$2.442M	0.1%	$175.85	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	43,997	$2.433M	0.1%	$46.40	—	S&P 500 GROWTH	78464A409
ABT	ABBOTT LABS	22,043	$2.413M	0.1%	$53.72	+84.8%	COM	002824100
COP	CONOCOPHILLIPS	59,281	$2.371M	0.1%	$39.23	-21.7%	COM	20825C104
CFG	CITIZENS FINL GROUP INC	64,902	$2.321M	0.1%	$20.57	+22.9%	COM	174610105
MRK	MERCK & CO INC NEW	27,070	$2.215M	0.1%	$46.14	+40.5%	COM	58933Y105
INTC	INTEL CORP	43,856	$2.185M	0.1%	$37.61	+17.1%	COM	458140100
TJX	TJX COS INC NEW	31,734	$2.167M	0.1%	$41.67	+35.5%	COM	872540109
CI	CIGNA CORP NEW	10,365	$2.157M	0.1%	$189.40	-5.3%	COM	125523100
MA	MASTERCARD INC	5,961	$2.127M	0.1%	$200.12	+61.6%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	22,715	$2.08M	0.1%	$47.58	+59.1%	COM NEW	26441C204
CWI	SPDR INDEX SHS FDS	73,493	$2.032M	0.1%	$36.18	—	MSCI ACWI EXUS	78463X848
ALGN	ALIGN TECHNOLOGY INC	3,771	$2.015M	0.1%	$71.33	+530.3%	COM	016255101
BMY	BRISTOL MYERS SQUIBB CO	30,957	$1.92M	0.1%	$43.27	+15.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,192	$1.9M	0.1%	$139.96	+57.3%	CL B NEW	084670702
LOW	LOWES COS INC	11,693	$1.877M	0.1%	$77.65	+90.6%	COM	548661107
AGG	ISHARES TR	15,626	$1.847M	0.1%	$119.68	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	8,217	$1.778M	0.1%	$107.61	+83.5%	COM	278865100
VIG	VANGUARD SPECIALIZED PORTFOL	12,571	$1.775M	0.1%	$108.26	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	16,384	$1.753M	0.1%	$62.71	+35.8%	COM	855244109
CVX	CHEVRON CORP NEW	20,692	$1.747M	0.1%	$74.82	-13.1%	COM	166764100
—	GENERAL ELECTRIC CO	159,326	$1.72M	0.1%	$19.07	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	13,446	$1.693M	0.1%	$95.10	-1.8%	COM	459200101
ABBV	ABBVIE INC	15,666	$1.679M	0.1%	$53.20	+48.4%	COM	00287Y109
EMB	ISHARES TR	13,560	$1.572M	0.1%	$110.45	—	JP MOR EM MK ETF	464288281
SCZ	ISHARES TR	22,388	$1.53M	0.1%	$58.33	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	20,829	$1.508M	0.1%	$43.84	—	SBI MATERIALS	81369Y100
RTX	RAYTHEON TECHNOLOGIES CORP	19,999	$1.43M	0.1%	$54.53	+7.1%	COM	75513E101
GTO	INVESCO ACTIVELY MANAGD ETF	24,640	$1.421M	0.1%	$57.88	—	TOTAL RETURN	46090A804
SHY	ISHARES TR	15,478	$1.337M	0.1%	$86.28	—	1-3 YR TR BD ETF	464287457
IEF	ISHARES TR	10,670	$1.28M	0.1%	$109.18	—	7-10 Y TR BD ETF	464287440
SCHA	SCHWAB STRATEGIC TR	14,333	$1.276M	0.1%	$60.12	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	18,129	$1.236M	0.1%	$55.18	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	15,019	$1.207M	0.1%	$46.87	+42.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,642	$1.206M	0.1%	$115.27	+96.7%	COM	824348106
IWF	ISHARES TR	4,852	$1.17M	0.1%	$164.10	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	4,723	$1.122M	0.1%	$81.41	+151.5%	COM	655844108
BIV	VANGUARD BD INDEX FD INC	11,716	$1.088M	0.1%	$92.86	—	INTERMED TERM	921937819
RLY	SSGA ACTIVE ETF TR	43,849	$1.081M	0.1%	$24.66	—	MULT ASS RLRTN	78467V103
IWD	ISHARES TR	7,892	$1.079M	0.1%	$118.74	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC DEL	5,710	$1.039M	0.1%	$85.61	+79.9%	COM	149123101
EEMV	ISHARES	16,635	$1.016M	0.1%	$58.35	—	EM MK MINVOL ETF	464286533
INTU	INTUIT	2,615	$994K	0.1%	$220.78	+54.1%	COM	461202103
PPG	PPG INDS INC	6,876	$992K	0.1%	$95.81	+31.5%	COM	693506107
GILD	GILEAD SCIENCES INC	16,875	$983K	0.1%	$53.66	-8.0%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	6,213	$954K	0.1%	$139.36	0.0%	COM	030420103
USB	US BANCORP DEL	20,090	$936K	0.1%	$31.31	+8.1%	COM NEW	902973304
ESGE	ISHARES INC	22,273	$935K	0.1%	$33.70	—	ESG MSCI EM ETF	46434G863
CLX	CLOROX CO DEL	4,587	$926K	0.1%	$93.84	+87.9%	COM	189054109
DBEF	DBX ETF TR	27,299	$918K	0.1%	$30.84	—	XTRAK MSCI EAFE	233051200
TSLA	TESLA MTRS INC	1,295	$914K	0.1%	$170.65	0.0%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	8,939	$895K	0.1%	$100.12	—	ACCES TREASURY	381430529
MDLZ	MONDELEZ INTL INC	15,063	$881K	0.1%	$43.04	+16.5%	CL A	609207105
PFM	INVESCO EXCHANGE TRADED FD T	26,562	$873K	0.1%	$28.22	—	DIVID ACHIEVEV	46137V506
NOC	NORTHROP GRUMMAN CORP	2,803	$854K	0.0%	$183.11	+53.4%	COM	666807102
GLD	SPDR GOLD TRUST	4,697	$838K	0.0%	$159.45	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	2,052	$838K	0.0%	$190.77	+94.7%	COM	384802104
XLK	SELECT SECTOR SPDR TR	6,165	$802K	0.0%	$90.12	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	1,104	$796K	0.0%	$721.01	—	COM	09247X101
VEA	VANGUARD TAX MANAGED INTL FD	16,558	$782K	0.0%	$36.57	—	FTSE DEV MKT ETF	921943858
APD	AIR PRODS & CHEMS INC	2,800	$765K	0.0%	$101.57	+143.8%	COM	009158106
SO	SOUTHERN CO	11,960	$735K	0.0%	$30.87	+60.4%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	4,610	$730K	0.0%	$123.04	—	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	18,260	$692K	0.0%	$39.08	—	SBI INT-ENERGY	81369Y506
QCOM	QUALCOMM INC	4,520	$689K	0.0%	$96.15	+29.7%	COM	747525103
SYY	SYSCO CORP	9,113	$677K	0.0%	$45.93	+30.7%	COM	871829107
PM	PHILIP MORRIS INTL INC	7,869	$651K	0.0%	$58.70	+2.8%	COM	718172109
YUM	YUM BRANDS INC	5,814	$631K	0.0%	$65.72	+41.1%	COM	988498101
MOO	VANECK VECTORS ETF TR	8,080	$629K	0.0%	$51.60	—	AGRIBUSINESS ETF	92189F700
IBB	ISHARES TR	4,105	$622K	0.0%	$182.23	—	NASDQ BIOTEC ETF	464287556
CMI	CUMMINS INC	2,683	$609K	0.0%	$198.26	0.0%	COM	231021106
XYL	XYLEM INC	5,967	$607K	0.0%	$88.59	0.0%	COM	98419M100
AZO	AUTOZONE INC	510	$605K	0.0%	$752.74	+53.8%	COM	053332102
HYG	ISHARES TR	6,836	$597K	0.0%	$85.02	—	IBOXX HI YD ETF	464288513
GIS	GENERAL MLS INC	10,070	$592K	0.0%	$43.65	+16.5%	COM	370334104
VTI	VANGUARD INDEX FDS	3,017	$587K	0.0%	$166.94	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	4,072	$572K	0.0%	$111.79	+3.4%	COM	89417E109
DON	WISDOMTREE TR	16,255	$566K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
RWR	SPDR SERIES TRUST	6,429	$557K	0.0%	$88.26	—	DJ REIT ETF	78464A607
MDT	MEDTRONIC PLC	4,570	$535K	0.0%	$69.95	+35.9%	SHS	G5960L103
CSX	CSX CORP	5,875	$533K	0.0%	$18.17	+47.6%	COM	126408103
MAR	MARRIOTT INTL INC NEW	4,009	$529K	0.0%	$68.71	+60.3%	CL A	571903202
IJJ	ISHARES TR	6,033	$521K	0.0%	$98.35	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	13,532	$521K	0.0%	$37.47	—	U.S. PFD STK ETF	464288687
IJT	ISHARES TR	4,545	$519K	0.0%	$127.36	—	SP SMCP600GR ETF	464287887
GD	GENERAL DYNAMICS CORP	3,393	$505K	0.0%	$119.35	+9.5%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	4,360	$503K	0.0%	$82.48	+17.7%	COM	45866F104
EFG	ISHARES TR	4,921	$497K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	6,794	$491K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE COM INC	2,167	$482K	0.0%	$197.65	+21.6%	COM	79466L302
ED	CONSOLIDATED EDISON INC	6,619	$478K	0.0%	$49.58	+30.3%	COM	209115104
TOTL	SSGA ACTIVE ETF TR	9,586	$472K	0.0%	$49.22	—	SPDR TR TACTIC	78467V848
SDY	SPDR SERIES TRUST	4,405	$467K	0.0%	$102.36	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	11,370	$466K	0.0%	$28.86	-7.5%	COM	02209S103
HSIC	SCHEIN HENRY INC	6,854	$458K	0.0%	$63.69	+1.3%	COM	806407102
VOE	VANGUARD INDEX FDS	3,680	$438K	0.0%	$81.44	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	5,299	$431K	0.0%	$90.67	—	SP SMCP600VL ETF	464287879
XME	SPDR SERIES TRUST	12,813	$428K	0.0%	$16.16	—	S&P METALS MNG	78464A755
WEC	WEC ENERGY GROUP INC	4,625	$426K	0.0%	$39.79	+106.3%	COM	92939U106
VOT	VANGUARD INDEX FDS	1,999	$424K	0.0%	$126.63	—	MCAP GR IDXVIP	922908538
—	IHS MARKIT LTD	4,563	$410K	0.0%	$89.85	—	SHS	G47567105
OMC	OMNICOM GROUP INC	6,492	$405K	0.0%	$47.57	0.0%	COM	681919106
FDX	FEDEX CORP	1,547	$402K	0.0%	$138.21	+81.7%	COM	31428X106
IWB	ISHARES TR	1,890	$400K	0.0%	$170.94	—	RUS 1000 ETF	464287622
CHTR	CHARTER COMMUNICATIONS INC N	590	$390K	0.0%	$636.54	0.0%	CL A	16119P108
TFX	TELEFLEX INC	925	$381K	0.0%	$133.51	+167.4%	COM	879369106
—	CDK GLOBAL INC	7,213	$374K	0.0%	$46.84	—	COM	12508E101
CB	CHUBB LIMITED	2,423	$373K	0.0%	$130.07	0.0%	COM	H1467J104
DAR	DARLING INGREDIENTS INC	6,395	$369K	0.0%	$47.78	0.0%	COM	237266101
AFL	AFLAC INC	8,266	$368K	0.0%	$36.52	-0.5%	COM	001055102
PLUG	PLUG POWER INC	10,756	$365K	0.0%	$22.64	0.0%	COM NEW	72919P202
WFC	WELLS FARGO & CO NEW	12,061	$364K	0.0%	$41.51	-44.5%	COM	949746101
UBSI	NITED BANKSHARES INC WEST V	11,053	$358K	0.0%	$38.55	-26.7%	COM	909907107
AMP	AMERIPRISE FINL INC	1,794	$349K	0.0%	$92.93	+78.0%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	1,320	$348K	0.0%	$197.01	0.0%	COM	38141G104
COF	CAPITAL ONE FINL CORP	3,508	$347K	0.0%	$70.02	+11.0%	COM	14040H105
ORA	ORMAT TECHNOLOGIES INC	3,762	$340K	0.0%	$73.37	0.0%	COM	686688102
VBR	VANGUARD INDEX FDS	2,315	$329K	0.0%	$89.41	—	SM CP VAL ETF	922908611
HUM	HUMANA INC	796	$327K	0.0%	$396.56	0.0%	COM	444859102
ESML	ISHARES TR	9,431	$322K	0.0%	$27.17	—	ESG MSCI USA SML	46435U663
—	INTERPUBLIC GROUP COS INC	13,297	$313K	0.0%	$17.29	0.0%	COM	460690100
QQQ	INVESCO QQQ TR	984	$309K	0.0%	$222.12	—	UNIT SER 1	46090E103
STT	STATE STR CORP	4,182	$304K	0.0%	$57.49	0.0%	COM	857477103
ELV	ANTHEM INC	942	$302K	0.0%	$286.17	0.0%	COM	036752103
TSCO	TRACTOR SUPPLY CO	2,113	$297K	0.0%	$15.20	+69.4%	COM	892356106
—	ACTIVISION BLIZZARD INC	3,190	$296K	0.0%	$71.92	—	COM	00507V109
ESGD	ISHARES TR	4,009	$293K	0.0%	$64.44	—	ESG MSCI EAFE	46435G516
MCO	MOODYS CORP	1,000	$290K	0.0%	$114.01	+135.0%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	252	$287K	0.0%	$1096.55	0.0%	COM	592688105
IWN	ISHARES TR	2,165	$285K	0.0%	$122.87	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	1,133	$283K	0.0%	$184.22	+16.5%	COM	075887109
VBK	VANGUARD INDEX FDS	1,057	$283K	0.0%	$152.90	—	SML CP GRW ETF	922908595
—	KELLOGG CO	4,529	$282K	0.0%	$50.01	0.0%	COM	487836108
IDXX	IDEXX LABS INC	563	$281K	0.0%	$447.44	0.0%	COM	45168D104
ADI	ANALOG DEVICES INC	1,903	$281K	0.0%	$68.73	+76.3%	COM	032654105
DPZ	DOMINOS PIZZA INC	731	$280K	0.0%	$95.95	+283.8%	COM	25754A201
ES	EVERSOURCE ENERGY	3,230	$279K	0.0%	$73.10	0.0%	COM	30040W108
—	CITRIX SYS INC	2,139	$278K	0.0%	$129.97	—	COM	177376100
XRAY	DENTSPLY SIRONA INC	5,290	$277K	0.0%	$58.59	-15.8%	COM	24906P109
SPYV	SPDR SERIES TRUST	7,983	$275K	0.0%	$29.68	—	S&P 500 VALUE	78464A508
—	ISHARES GOLD TRUST	15,025	$272K	0.0%	$12.90	—	ISHARES	464285105
RGEN	REPLIGEN CORP	1,422	$272K	0.0%	$181.94	0.0%	COM	759916109
HWM	HOWMET AEROSPACE INC	9,509	$271K	0.0%	$13.17	+66.6%	COM	443201108
WAT	WATERS CORP	1,073	$265K	0.0%	$226.59	0.0%	COM	941848103
SLX	VANECK VECTORS ETF TR	5,910	$264K	0.0%	$44.67	—	STEEL ETF	92189F205
HPQ	HP INC	10,739	$264K	0.0%	$17.61	0.0%	COM	40434L105
—	COVANTA HLDG CORP	20,139	$264K	0.0%	$13.11	—	COM	22282E102
GPN	GLOBAL PMTS INC	1,208	$260K	0.0%	$154.65	+15.4%	COM	37940X102
ALL	ALLSTATE CORP	2,353	$259K	0.0%	$86.64	0.0%	COM	020002101
—	BROOKFIELD RENEWABLE CORP	4,446	$259K	0.0%	$58.25	—	CL A SUB VTG	11284V105
BSX	BOSTON SCIENTIFIC CORP	7,166	$258K	0.0%	$18.17	+98.3%	COM	101137107
EBAY	EBAY INC	5,102	$256K	0.0%	$46.69	0.0%	COM	278642103
EFAV	ISHARES TR	3,443	$253K	0.0%	$70.00	—	EAFE MIN VOL ETF	46429B689
HYMB	SPDR SERIES TRUST	4,260	$251K	0.0%	$56.73	—	NUV HGHYLD MUN	78464A284
CHD	CHURCH & DWIGHT INC	2,870	$250K	0.0%	$44.24	+88.4%	COM	171340102
UBER	UBER TECHNOLOGIES INC	4,830	$246K	0.0%	$44.81	0.0%	COM	90353T100
TMUS	T MOBILE US INC	1,807	$244K	0.0%	$119.35	0.0%	COM	872590104
CLOU	GLOBAL X FDS	8,581	$239K	0.0%	$24.36	—	CLOUD COMPUTNG	37954Y442
—	PUTNAM PREMIER INCOME TR	51,213	$238K	0.0%	$5.10	—	SH BEN INT	746853100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,778	$228K	0.0%	$70.34	0.0%	CL A	192446102
VRSK	VERISK ANALYTICS INC	1,094	$227K	0.0%	$188.09	0.0%	COM	92345Y106
EL	LAUDER ESTEE COS INC	848	$226K	0.0%	$223.63	0.0%	CL A	518439104
AGZ	ISHARES TR	1,892	$226K	0.0%	$113.86	—	AGENCY BOND ETF	464288166
LMT	LOCKHEED MARTIN CORP	633	$225K	0.0%	$235.06	+35.7%	COM	539830109
XLV	SELECT SECTOR SPDR TR	1,976	$224K	0.0%	$85.12	—	SBI HEALTHCARE	81369Y209
DBC	INVESCO DB COMMDY INDX TRCK	15,082	$222K	0.0%	$14.72	—	UNIT	46138B103
NFLX	NETFLIX INC	408	$221K	0.0%	$34.36	+47.5%	COM	64110L106
DOV	DOVER CORP	1,750	$221K	0.0%	$111.11	0.0%	COM	260003108
NOW	SERVICENOW INC	394	$217K	0.0%	$103.99	0.0%	COM	81762P102
MBB	ISHARES TR	1,958	$216K	0.0%	$110.32	—	MBS ETF	464288588
AEP	AMERICAN ELEC PWR INC	2,578	$215K	0.0%	$48.01	+50.0%	COM	025537101
EAGG	ISHARES TR	3,749	$212K	0.0%	$56.55	—	ESG AWR US AGRGT	46435U549
SWK	STANLEY BLACK & DECKER INC	1,187	$212K	0.0%	$150.00	0.0%	COM	854502101
ESGU	ISHARES TR	2,446	$210K	0.0%	$85.85	—	ESG MSCI USA ETF	46435G425
MCK	MCKESSON CORP	1,194	$208K	0.0%	$161.42	0.0%	COM	58155Q103
MS	MORGAN STANLEY	3,024	$207K	0.0%	$38.70	+26.1%	COM NEW	617446448
CBRE	CBRE GROUP INC	3,190	$200K	0.0%	$56.51	0.0%	CL A	12504L109
—	HANESBRANDS INC	12,360	$180K	0.0%	$29.59	—	COM	410345102
HPE	HEWLETT PACKARD ENTERPRISE C	13,553	$161K	0.0%	$8.99	0.0%	COM	42824C109
UA	UNDER ARMOUR INC	10,494	$156K	0.0%	$13.38	0.0%	CL C	904311206
—	EAST RES ACQUISITION CO	10,000	$106K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
BWEN	BROADWIND ENERGY INC	12,326	$98,000	0.0%	$4.33	0.0%	COM NEW	11161T207
—	SIRIUS XM HLDGS INC	12,037	$77,000	0.0%	$6.40	—	COM	82968B103
—	PUTNAM MASTER INTER INCOME T	16,476	$70,000	0.0%	$4.61	—	SH BEN INT	746909100
NAT	NORDIC AMERICAN TANKERS LIMI	11,723	$35,000	0.0%	$5.92	-44.9%	COM	G65773106