Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	217,434	$86.5M	4.6%	$397.82	$260.84	+52.5%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	236,574	$86.18M	4.5%	$364.30	$277.94	+31.1%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	316,157	$82.29M	4.3%	$260.28 *	$33.93	+53.4%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	1,094,819	$78.88M	4.2%	$72.05	$63.86	+12.8%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	611,111	$74.65M	3.9%	$122.15 *	$82.21	+44.8%	COM	037833100
MSFT	MICROSOFT CORP	312,882	$73.77M	3.9%	$235.77 *	$62.88	+260.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	133,216	$52.8M	2.8%	$396.33	$221.19	+79.2%	TR UNIT	78462F103
EFA	ISHARES TR	583,280	$44.25M	2.3%	$75.87	$62.59	+21.2%	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	624,221	$40.17M	2.1%	$64.36	$52.05	+23.7%	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	80,453	$38.3M	2.0%	$476.04	$262.84	+81.1%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	162,325	$35.86M	1.9%	$220.94	$150.06	+47.2%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	9,821	$30.39M	1.6%	$3093.88 *	$54.38	+184.5%	COM	023135106
GOOGL	ALPHABET INC	14,244	$29.38M	1.5%	$2062.55 *	$41.03	+149.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	90,069	$26.53M	1.4%	$294.53	$152.85	+91.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	164,952	$25.11M	1.3%	$152.23 *	$85.99	+56.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	52,223	$23.83M	1.3%	$456.37	$154.96	+190.8%	COM	883556102
VNQ	VANGUARD INDEX FDS	258,624	$23.76M	1.3%	$91.86	$83.93	+9.4%	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	174,451	$22.93M	1.2%	$131.46	$111.98	+17.4%	VALUE ETF	922908744
NKE	NIKE INC	163,630	$21.75M	1.1%	$132.90 *	$67.06	+84.9%	CL B	654106103
V	VISA INC	99,877	$21.15M	1.1%	$211.73 *	$73.65	+177.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	258,194	$19.52M	1.0%	$75.61 *	$54.17	+23.5%	COM	65339F101
TXN	TEXAS INSTRS INC	101,683	$19.22M	1.0%	$188.99 *	$45.10	+265.8%	COM	882508104
GOOG	ALPHABET INC	9,253	$19.14M	1.0%	$2068.63 *	$42.24	+143.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	134,073	$17.91M	0.9%	$133.60 *	$54.23	+136.4%	COM	038222105
HD	HOME DEPOT INC	57,929	$17.68M	0.9%	$305.25 *	$111.19	+144.6%	COM	437076102
HON	HONEYWELL INTL INC	78,696	$17.08M	0.9%	$217.06 *	$95.33	+94.7%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	43,529	$16.2M	0.9%	$372.05 *	$121.53	+183.2%	COM	91324P102
PYPL	PAYPAL HLDGS INC	66,068	$16.04M	0.8%	$242.84	$89.23	+171.5%	COM	70450Y103
BAC	BANK AMER CORP	411,647	$15.93M	0.8%	$38.69 *	$22.94	+50.2%	COM	060505104
CVS	CVS HEALTH CORP	211,462	$15.91M	0.8%	$75.23 *	$55.76	+15.5%	COM	126650100
ORCL	ORACLE CORP	220,853	$15.5M	0.8%	$70.17 *	$42.12	+56.0%	COM	68389X105
AMGN	AMGEN INC	59,865	$14.89M	0.8%	$248.81 *	$130.58	+64.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	249,544	$14.51M	0.8%	$58.15 *	$30.44	+43.1%	COM	92343V104
IVW	ISHARES TR	221,487	$14.42M	0.8%	$65.11	$54.24	+20.0%	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYS INC	30,274	$14.39M	0.8%	$475.36	$107.90	+340.6%	COM	00724F101
F	FORD MTR CO DEL	1,174,179	$14.38M	0.8%	$12.25 *	$6.99	+33.0%	COM PAR $0.01	345370860
PEP	PEPSICO INC	100,419	$14.21M	0.7%	$141.46 *	$76.88	+58.9%	COM	713448108
CMI	CUMMINS INC	53,199	$13.78M	0.7%	$259.10 *	$220.71	+4.6%	COM	231021106
NVDA	NVIDIA CORP	25,465	$13.6M	0.7%	$533.95 *	$5.71	+133.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	82,658	$13.59M	0.7%	$164.35 *	$85.08	+68.6%	COM	478160104
TGT	TARGET CORP	67,863	$13.44M	0.7%	$198.06 *	$68.67	+151.9%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	46,848	$12.94M	0.7%	$276.26 *	$99.55	+159.2%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	141,712	$12.63M	0.7%	$89.12 *	$53.80	+58.0%	COM	23331A109
UPS	NITED PARCEL SERVICE INC	72,962	$12.4M	0.7%	$169.99 *	$89.15	+56.1%	CL B	911312106
LLY	LILLY ELI & CO	64,028	$11.96M	0.6%	$186.81 *	$77.30	+130.3%	COM	532457108
RF	REGIONS FINL CORP NEW	567,399	$11.73M	0.6%	$20.67 *	$12.83	+32.8%	COM	7591EP100
CSCO	CISCO SYS INC	222,096	$11.48M	0.6%	$51.71 *	$33.42	+33.9%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	120,049	$11.48M	0.6%	$95.61 *	$56.12	+52.3%	COM	743315103
DG	DOLLAR GEN CORP NEW	55,949	$11.34M	0.6%	$202.63 *	$88.49	+112.7%	COM	256677105
EMR	EMERSON ELEC CO	124,830	$11.26M	0.6%	$90.22 *	$74.09	+10.4%	COM	291011104
CTAS	CINTAS CORP	32,631	$11.14M	0.6%	$341.30 *	$21.00	+288.9%	COM	172908105
SCHW	SCHWAB CHARLES CORP NEW	170,370	$11.11M	0.6%	$65.18 *	$40.01	+53.1%	COM	808513105
CMCSA	COMCAST CORP NEW	204,176	$11.05M	0.6%	$54.11 *	$27.93	+69.2%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	62,517	$10.97M	0.6%	$175.41 *	$99.39	+48.4%	COM	693475105
COST	COSTCO WHSL CORP NEW	30,367	$10.7M	0.6%	$352.49 *	$156.73	+113.2%	COM	22160K105
ADSK	AUTODESK INC	38,302	$10.62M	0.6%	$277.17	$263.53	+5.2%	COM	052769106
UNP	UNION PAC CORP	47,593	$10.49M	0.6%	$220.39 *	$116.80	+69.5%	COM	907818108
USMV	ISHARES TR	149,296	$10.33M	0.5%	$69.19	$57.75	+19.8%	USA MIN VOL ETF	46429B697
AXP	AMERICAN EXPRESS CO	72,612	$10.27M	0.5%	$141.44 *	$91.47	+46.0%	COM	025816109
HCA	HCA HOLDINGS INC	54,384	$10.24M	0.5%	$188.35 *	$122.21	+48.0%	COM	40412C101
NEM	NEWMONT MINING CORP	168,775	$10.17M	0.5%	$60.27 *	$51.26	+1.4%	COM	651639106
VEU	VANGUARD INTL EQUITY INDEX F	167,226	$10.15M	0.5%	$60.68	$47.79	+27.0%	ALLWRLD EX US	922042775
—	LINDE PLC	35,551	$9.96M	0.5%	$280.16	$176.34	—	COM	G5494J103
VB	VANGUARD INDEX FDS	46,258	$9.903M	0.5%	$214.08	$153.02	+39.9%	SMALL CP ETF	922908751
ZTS	ZOETIS INC	59,680	$9.398M	0.5%	$157.47 *	$74.20	+103.2%	CL A	98978V103
EEM	ISHARES TR	175,712	$9.372M	0.5%	$53.34	$42.90	+24.3%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORP	38,409	$9.356M	0.5%	$243.59 *	$168.49	+37.7%	COM	863667101
WMT	WAL-MART STORES INC	68,342	$9.283M	0.5%	$135.83 *	$24.15	+75.9%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	170,266	$9.087M	0.5%	$53.37	$52.94	+0.8%	MORTG-BACK SEC	92206C771
HSY	HERSHEY CO	57,258	$9.055M	0.5%	$158.14 *	$83.63	+68.8%	COM	427866108
EA	ELECTRONIC ARTS INC	64,912	$8.787M	0.5%	$135.37 *	$131.86	+0.1%	COM	285512109
BIIB	BIOGEN INC	29,707	$8.31M	0.4%	$279.73	$280.89	-0.4%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	55,974	$8.291M	0.4%	$148.12 *	$127.16	+12.3%	CL A	571903202
QRVO	QORVO INC	44,968	$8.215M	0.4%	$182.69	$175.57	+4.1%	COM	74736K101
LHX	L3HARRIS TECHNOLOGIES INC	40,097	$8.126M	0.4%	$202.66 *	$180.55	+1.9%	COM	502431109
AON	AON PLC	33,801	$7.779M	0.4%	$230.14 *	$179.14	+24.0%	SHS CL A	G0403H108
VMC	VULCAN MATLS CO	43,088	$7.271M	0.4%	$168.75 *	$121.67	+33.5%	COM	929160109
GOVT	ISHARES TR	262,735	$6.881M	0.4%	$26.19	$25.46	+2.9%	CORE US TR BD	46429B267
DLR	DIGITAL RLTY TR INC	48,114	$6.776M	0.4%	$140.83 *	$116.59	+2.5%	COM	253868103
IVE	ISHARES TR	42,387	$5.987M	0.3%	$141.25	$109.22	+29.3%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	106,688	$5.956M	0.3%	$55.83 *	$50.80	-8.6%	COM	30231G102
TSN	TYSON FOODS INC	79,314	$5.893M	0.3%	$74.30 *	$51.30	+25.3%	CL A	902494103
VV	VANGUARD INDEX FDS	31,423	$5.823M	0.3%	$185.31	$155.75	+19.0%	LARGE CAP ETF	922908637
ADP	AUTOMATIC DATA PROCESSING IN	25,311	$4.777M	0.3%	$188.73 *	$102.40	+66.8%	COM	053015103
DIS	DISNEY WALT CO	25,294	$4.667M	0.2%	$184.51 *	$105.93	+70.2%	COM DISNEY	254687106
JPST	JP MORGAN EXCHANGE TRADED FD	90,464	$4.592M	0.2%	$50.76	$50.73	+0.0%	ULTRA SHRT INC	46641Q837
FISV	FISERV INC	38,558	$4.59M	0.2%	$119.04	$58.35	+104.0%	COM	337738108
PG	PROCTER & GAMBLE CO	32,902	$4.456M	0.2%	$135.43 *	$68.32	+76.0%	COM	742718109
DHR	DANAHER CORP DEL	19,609	$4.413M	0.2%	$225.05 *	$47.12	+314.7%	COM	235851102
C	CITIGROUP INC	60,563	$4.406M	0.2%	$72.75 *	$48.39	+26.8%	COM NEW	172967424
IDEV	ISHARES TR	66,119	$4.271M	0.2%	$64.60	$53.92	+19.8%	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	18,895	$4.235M	0.2%	$224.13 *	$120.24	+67.3%	COM	580135101
DVY	ISHARES TR	35,707	$4.074M	0.2%	$114.10	$89.48	+27.5%	SELECT DIVID ETF	464287168
BA	BOEING CO	15,899	$4.05M	0.2%	$254.73	$163.14	+56.1%	COM	097023105
SPGI	S&P GLOBAL INC	11,293	$3.985M	0.2%	$352.87 *	$96.34	+252.2%	COM	78409V104
T	AT&T INC	125,664	$3.804M	0.2%	$30.27 *	$14.42	+15.9%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	43,660	$3.602M	0.2%	$82.50	$80.30	+2.7%	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	68,077	$3.594M	0.2%	$52.79 *	$33.81	+35.2%	COM	191216100
IWR	ISHARES TR	48,538	$3.588M	0.2%	$73.92	$49.09	+50.6%	RUS MID-CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	29,263	$3.564M	0.2%	$121.79 *	$53.00	+114.4%	COM	571748102
IJR	ISHARES TR	30,626	$3.324M	0.2%	$108.54	$67.88	+59.9%	CORE S&P SCP ETF	464287804
MMM	3M CO	16,214	$3.125M	0.2%	$192.73 *	$95.67	+41.2%	COM	88579Y101
INTC	INTEL CORP	48,227	$3.086M	0.2%	$63.99 *	$39.10	+48.9%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	58,654	$3.053M	0.2%	$52.05	$42.64	+22.1%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	56,840	$3.011M	0.2%	$52.97 *	$39.23	+13.8%	COM	20825C104
CFG	CITIZENS FINL GROUP INC	65,894	$2.909M	0.2%	$44.15 *	$20.77	+73.6%	COM	174610105
ITW	ILLINOIS TOOL WKS INC	13,067	$2.894M	0.2%	$221.47 *	$107.72	+84.1%	COM	452308109
LQD	ISHARES TR	21,387	$2.781M	0.1%	$130.03	$118.24	+10.0%	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	22,776	$2.73M	0.1%	$119.86 *	$55.48	+98.1%	COM	002824100
CL	COLGATE PALMOLIVE CO	33,577	$2.647M	0.1%	$78.83 *	$55.72	+26.5%	COM	194162103
SPYG	SPDR SERIES TRUST	46,825	$2.641M	0.1%	$56.40	$47.21	+19.5%	S&P 500 GROWTH	78464A409
LOW	LOWES COS INC	13,725	$2.61M	0.1%	$190.16 *	$89.40	+94.7%	COM	548661107
PFE	PFIZER INC	68,142	$2.469M	0.1%	$36.23 *	$24.97	+14.9%	COM	717081103
CI	CIGNA CORP NEW	10,039	$2.427M	0.1%	$241.76 *	$189.40	+17.3%	COM	125523100
CVX	CHEVRON CORP NEW	23,075	$2.418M	0.1%	$104.79 *	$75.31	+14.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,963	$2.29M	0.1%	$255.49	$148.81	+71.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	8,861	$2.278M	0.1%	$257.08 *	$31.83	+34.6%	GROWTH ETF	922908736
MRK	MERCK & CO INC NEW	28,919	$2.235M	0.1%	$77.28 *	$47.22	+34.1%	COM	58933Y105
TJX	TJX COS INC NEW	32,942	$2.179M	0.1%	$66.15 *	$42.42	+45.3%	COM	872540109
DUK	DUKE ENERGY CORP NEW	22,065	$2.13M	0.1%	$96.53 *	$47.58	+68.5%	COM NEW	26441C204
CWI	SPDR INDEX SHS FDS	70,692	$2.044M	0.1%	$28.91	$22.87	+26.4%	MSCI ACWI EXUS	78463X848
BMY	BRISTOL MYERS SQUIBB CO	31,489	$1.988M	0.1%	$63.13 *	$43.40	+20.2%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	3,601	$1.95M	0.1%	$541.52	$71.33	+659.2%	COM	016255101
WM	WASTE MGMT INC DEL	14,752	$1.903M	0.1%	$129.00 *	$57.74	+107.5%	COM	94106L109
MA	MASTERCARD INC	5,276	$1.879M	0.1%	$356.14 *	$200.12	+73.2%	CL A	57636Q104
SHY	ISHARES TR	21,759	$1.877M	0.1%	$86.26	$85.23	+1.2%	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	16,433	$1.871M	0.1%	$113.86	$114.67	-0.7%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED PORTFOL	12,606	$1.854M	0.1%	$147.07	$118.36	+24.3%	DIV APP ETF	921908844
ABBV	ABBVIE INC	16,990	$1.839M	0.1%	$108.24 *	$55.98	+60.9%	COM	00287Y109
SBUX	STARBUCKS CORP	16,756	$1.831M	0.1%	$109.27 *	$63.40	+54.6%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	13,656	$1.82M	0.1%	$133.27 *	$95.15	+10.3%	COM	459200101
ECL	ECOLAB INC	8,217	$1.759M	0.1%	$214.07 *	$107.61	+88.8%	COM	278865100
CAT	CATERPILLAR INC DEL	7,143	$1.656M	0.1%	$231.84 *	$106.37	+99.3%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	21,246	$1.642M	0.1%	$77.29 *	$55.16	+25.7%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	20,709	$1.632M	0.1%	$78.81 *	$22.20	+77.5%	SBI MATERIALS	81369Y100
ATR	APTARGROUP INC	11,338	$1.606M	0.1%	$141.65 *	$129.38	+2.7%	COM	038336103
EMB	ISHARES TR	14,421	$1.57M	0.1%	$108.87	$110.91	-1.8%	JP MOR EM MK ETF	464288281
SCZ	ISHARES TR	21,188	$1.522M	0.1%	$71.83	$56.66	+26.8%	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	14,361	$1.431M	0.1%	$99.64 *	$17.10	+45.7%	US SML CAP ETF	808524607
RLY	SSGA ACTIVE ETF TR	50,334	$1.341M	0.1%	$26.64	$24.82	+7.4%	MULT ASS RLRTN	78467V103
SCHM	SCHWAB STRATEGIC TR	17,923	$1.334M	0.1%	$74.43 *	$18.51	+34.1%	US MID-CAP ETF	808524508
IWD	ISHARES TR	8,651	$1.311M	0.1%	$151.54	$120.57	+25.7%	RUS 1000 VAL ETF	464287598
GTO	INVESCO ACTIVELY MANAGD ETF	22,664	$1.27M	0.1%	$56.04	$58.00	-3.4%	TOTAL RETURN	46090A804
SHW	SHERWIN WILLIAMS CO	1,606	$1.185M	0.1%	$737.86 *	$115.27	+104.6%	COM	824348106
NSC	NORFOLK SOUTHERN CORP	4,358	$1.17M	0.1%	$268.47 *	$81.41	+198.5%	COM	655844108
—	GENERAL ELECTRIC CO	88,874	$1.167M	0.1%	$13.13	$19.07	—	COM	369604103
IWF	ISHARES TR	4,789	$1.164M	0.1%	$243.06 *	$40.22	+51.1%	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	19,985	$1.105M	0.1%	$55.29 *	$31.31	+43.7%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	16,750	$1.083M	0.1%	$64.66 *	$53.66	+0.5%	COM	375558103
PM	PHILIP MORRIS INTL INC	11,939	$1.064M	0.1%	$89.12 *	$61.47	+14.9%	COM	718172109
EEMV	ISHARES	16,635	$1.051M	0.1%	$63.18	$57.74	+9.4%	EM MK MINVOL ETF	464286533
IEF	ISHARES TR	9,170	$1.036M	0.1%	$112.98	$108.64	+3.9%	7-10 Y TR BD ETF	464287440
PPG	PPG INDS INC	6,876	$1.033M	0.1%	$150.23 *	$95.81	+42.7%	COM	693506107
ESGE	ISHARES INC	23,815	$1.031M	0.1%	$43.29	$33.19	+30.5%	ESG MSCI EM ETF	46434G863
GIS	GENERAL MLS INC	16,776	$1.029M	0.1%	$61.34 *	$45.77	+13.7%	COM	370334104
INTU	INTUIT	2,665	$1.021M	0.1%	$383.11 *	$223.65	+66.3%	COM	461202103
XLE	SELECT SECTOR SPDR TR	20,687	$1.015M	0.1%	$49.06 *	$21.59	+13.6%	SBI INT-ENERGY	81369Y506
TSLA	TESLA MTRS INC	1,498	$1.001M	0.1%	$668.22 *	$181.55	+22.6%	COM	88160R101
DBEF	DBX ETF TR	27,299	$991K	0.1%	$36.30	$30.30	+19.8%	XTRAK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	16,831	$985K	0.1%	$58.52 *	$43.75	+18.6%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	6,471	$970K	0.1%	$149.90 *	$139.29	-2.1%	COM	030420103
PFM	INVESCO EXCHANGE TRADED FD T	26,686	$923K	0.0%	$34.59	$27.20	+27.2%	DIVID ACHIEVEV	46137V506
NOC	NORTHROP GRUMMAN CORP	2,803	$907K	0.0%	$323.58 *	$183.11	+63.6%	COM	666807102
—	BLACKROCK INC	1,199	$904K	0.0%	$753.96	$723.63	—	COM	09247X101
GBIL	GOLDMAN SACHS ETF TR	8,939	$895K	0.0%	$100.12	$100.44	-0.3%	ACCES TREASURY	381430529
XLK	SELECT SECTOR SPDR TR	6,560	$872K	0.0%	$132.93 *	$46.62	+42.4%	TECHNOLOGY	81369Y803
CLX	CLOROX CO DEL	4,302	$830K	0.0%	$192.93 *	$93.84	+76.4%	COM	189054109
GWW	GRAINGER W W INC	2,052	$823K	0.0%	$401.07 *	$190.77	+99.7%	COM	384802104
MO	ALTRIA GROUP INC	15,969	$817K	0.0%	$51.16 *	$29.31	+20.3%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	16,644	$817K	0.0%	$49.09	$40.68	+20.7%	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	5,062	$810K	0.0%	$160.02	$159.04	+0.6%	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	2,750	$774K	0.0%	$281.45 *	$101.57	+146.0%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	9,210	$770K	0.0%	$83.60	$62.11	+34.7%	COM	28176E108
KMB	KIMBERLY CLARK CORP	5,380	$748K	0.0%	$139.03 *	$118.88	-1.7%	COM	494368103
SO	SOUTHERN CO	11,960	$743K	0.0%	$62.12 *	$30.87	+68.4%	COM	842587107
MDT	MEDTRONIC PLC	6,280	$742K	0.0%	$118.15 *	$78.60	+31.0%	SHS	G5960L103
ESGD	ISHARES TR	9,596	$729K	0.0%	$75.97	$70.40	+7.8%	ESG MSCI EAFE	46435G516
VTWO	VANGUARD SCOTTSDALE FDS	4,030	$718K	0.0%	$178.16 *	$60.38	+47.6%	VNG RUS2000IDX	92206C664
MOO	VANECK VECTORS ETF TR	8,161	$716K	0.0%	$87.73	$61.71	+42.1%	AGRIBUSINESS ETF	92189F700
MSI	MOTOROLA SOLUTIONS INC	3,800	$714K	0.0%	$187.89 *	$100.11	+77.5%	COM NEW	620076307
AZO	AUTOZONE INC	506	$711K	0.0%	$1405.14	$752.74	+86.6%	COM	053332102
WFC	WELLS FARGO & CO NEW	17,345	$678K	0.0%	$39.09 *	$38.49	-9.3%	COM	949746101
QCOM	QUALCOMM INC	5,059	$671K	0.0%	$132.63 *	$99.72	+19.9%	COM	747525103
DON	WISDOMTREE TR	16,255	$657K	0.0%	$40.42	$33.66	+20.1%	MIDCAP DIVI FD	97717W505
SYY	SYSCO CORP	8,313	$655K	0.0%	$78.79 *	$45.93	+51.4%	COM	871829107
TRV	TRAVELERS COMPANIES INC	4,314	$649K	0.0%	$150.44 *	$112.99	+21.1%	COM	89417E109
CSX	CSX CORP	6,665	$643K	0.0%	$96.47 *	$19.40	+55.3%	COM	126408103
EAGG	ISHARES TR	11,692	$640K	0.0%	$54.74	$55.73	-1.8%	ESG AWR US AGRGT	46435U549
XYL	XYLEM INC	5,967	$628K	0.0%	$105.25 *	$88.59	+12.3%	COM	98419M100
IWB	ISHARES TR	2,800	$627K	0.0%	$223.93	$185.58	+20.6%	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	5,766	$624K	0.0%	$108.22 *	$65.72	+50.7%	COM	988498101
HYG	ISHARES TR	7,085	$618K	0.0%	$87.23	$83.69	+4.2%	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	4,105	$618K	0.0%	$150.55	$107.18	+40.5%	NASDQ BIOTEC ETF	464287556
IJJ	ISHARES TR	6,033	$615K	0.0%	$101.94	$76.14	+33.9%	S&P MC 400VL ETF	464287705
RWR	SPDR SERIES TRUST	6,454	$611K	0.0%	$94.67	$85.74	+10.4%	DJ REIT ETF	78464A607
D	DOMINION RES INC VA NEW	7,976	$606K	0.0%	$75.98 *	$60.80	+1.2%	COM	25746U109
GD	GENERAL DYNAMICS CORP	3,287	$597K	0.0%	$181.62 *	$119.35	+37.0%	COM	369550108
ALL	ALLSTATE CORP	5,142	$593K	0.0%	$115.32 *	$92.64	+10.5%	COM	020002101
IJT	ISHARES TR	4,545	$583K	0.0%	$128.27	$96.47	+32.9%	SP SMCP600GR ETF	464287887
CRM	SALESFORCE COM INC	2,575	$546K	0.0%	$212.04	$201.19	+4.0%	COM	79466L302
IJS	ISHARES TR	5,299	$534K	0.0%	$100.77	$71.00	+41.9%	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	6,794	$532K	0.0%	$78.30	$63.95	+22.5%	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	13,532	$520K	0.0%	$38.43	$38.18	+0.6%	U.S. PFD STK ETF	464288687
VTI	VANGUARD INDEX FDS	2,493	$515K	0.0%	$206.58	$169.33	+22.1%	TOTAL STK MKT	922908769
XME	SPDR SERIES TRUST	12,894	$515K	0.0%	$39.94	$23.21	+72.0%	S&P METALS MNG	78464A755
VOE	VANGUARD INDEX FDS	3,695	$498K	0.0%	$134.78	$107.62	+25.3%	MCAP VL IDXVIP	922908512
ED	CONSOLIDATED EDISON INC	6,619	$495K	0.0%	$74.78 *	$49.58	+27.5%	COM	209115104
EFG	ISHARES TR	4,833	$486K	0.0%	$100.56	$70.75	+42.0%	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	1,469	$480K	0.0%	$326.75 *	$205.11	+42.1%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$479K	0.0%	$111.79 *	$82.48	+27.4%	COM	45866F104
BIV	VANGUARD BD INDEX FD INC	5,346	$474K	0.0%	$88.66	$93.13	-4.7%	INTERMED TERM	921937819
DAR	DARLING INGREDIENTS INC	6,395	$471K	0.0%	$73.65	$47.78	+54.0%	COM	237266101
HSIC	SCHEIN HENRY INC	6,754	$468K	0.0%	$69.29	$63.69	+8.7%	COM	806407102
TOTL	SSGA ACTIVE ETF TR	9,602	$463K	0.0%	$48.22	$49.51	-2.6%	SPDR TR TACTIC	78467V848
VBR	VANGUARD INDEX FDS	2,691	$446K	0.0%	$165.74	$126.13	+31.3%	SM CP VAL ETF	922908611
—	IHS MARKIT LTD	4,612	$446K	0.0%	$96.70	$89.93	—	SHS	G47567105
CHTR	CHARTER COMMUNICATIONS INC N	714	$441K	0.0%	$617.65	$634.52	-2.8%	CL A	16119P108
FDX	FEDEX CORP	1,547	$439K	0.0%	$283.78 *	$138.21	+87.2%	COM	31428X106
ELV	ANTHEM INC	1,223	$439K	0.0%	$358.95 *	$289.53	+16.2%	COM	036752103
OMC	OMNICOM GROUP INC	5,870	$439K	0.0%	$74.79 *	$47.57	+32.1%	COM	681919106
WEC	WEC ENERGY GROUP INC	4,625	$433K	0.0%	$93.62 *	$39.79	+100.6%	COM	92939U106
COF	CAPITAL ONE FINL CORP	3,387	$431K	0.0%	$127.25 *	$70.02	+66.7%	COM	14040H105
VOT	VANGUARD INDEX FDS	2,001	$429K	0.0%	$214.39	$151.85	+41.3%	MCAP GR IDXVIP	922908538
UBSI	NITED BANKSHARES INC WEST V	11,053	$426K	0.0%	$38.54	$38.55	+0.1%	COM	909907107
CB	CHUBB LIMITED	2,668	$423K	0.0%	$158.55 *	$131.92	+12.1%	COM	H1467J104
SDY	SPDR SERIES TRUST	3,544	$418K	0.0%	$117.95	$98.44	+19.9%	S&P DIVID ETF	78464A763
AMP	AMERIPRISE FINL INC	1,794	$417K	0.0%	$232.44 *	$92.93	+132.8%	COM	03076C106
—	INTERPUBLIC GROUP COS INC	13,832	$404K	0.0%	$29.21 *	$17.47	+40.2%	COM	460690100
KR	KROGER CO	11,143	$401K	0.0%	$35.99 *	$30.80	+5.6%	COM	501044101
STT	STATE STR CORP	4,651	$393K	0.0%	$84.50 *	$58.35	+23.5%	COM	857477103
—	CDK GLOBAL INC	7,213	$390K	0.0%	$54.07	$46.84	—	COM	12508E101
AMT	AMERICAN TOWER CORP NEW	1,614	$386K	0.0%	$239.16 *	$183.33	+12.6%	COM	03027X100
TFX	TELEFLEX INC	925	$384K	0.0%	$415.14 *	$133.51	+201.6%	COM	879369106
ESML	ISHARES TR	9,946	$383K	0.0%	$38.51	$27.09	+42.3%	ESG MSCI USA SML	46435U663
NFLX	NETFLIX INC	730	$381K	0.0%	$521.92 *	$42.60	+22.4%	COM	64110L106
HUM	HUMANA INC	889	$373K	0.0%	$419.57 *	$394.97	+1.6%	COM	444859102
HPQ	HP INC	11,410	$364K	0.0%	$31.90 *	$17.94	+50.2%	COM	40434L105
EBAY	EBAY INC	5,858	$359K	0.0%	$61.28 *	$47.53	+18.4%	COM	278642103
TSCO	TRACTOR SUPPLY CO	1,971	$349K	0.0%	$177.07 *	$15.20	+115.4%	COM	892356106
SPYV	SPDR SERIES TRUST	9,187	$348K	0.0%	$37.88	$31.32	+21.0%	S&P 500 VALUE	78464A508
IWN	ISHARES TR	2,165	$345K	0.0%	$159.35	$118.58	+34.5%	RUS 2000 VAL ETF	464287630
—	ACTIVISION BLIZZARD INC	3,687	$343K	0.0%	$93.03	$74.77	—	COM	00507V109
AVGO	BROADCOM INC	735	$341K	0.0%	$463.95 *	$41.65	+0.9%	COM	11135F101
XRAY	DENTSPLY SIRONA INC	5,290	$338K	0.0%	$63.89	$58.59	+8.9%	COM	24906P109
MS	MORGAN STANLEY	4,347	$338K	0.0%	$77.75 *	$46.88	+41.9%	COM NEW	617446448
SLX	VANECK VECTORS ETF TR	5,933	$331K	0.0%	$55.79	$37.78	+47.7%	STEEL ETF	92189F205
WAT	WATERS CORP	1,142	$325K	0.0%	$284.59	$229.40	+23.9%	COM	941848103
AFL	AFLAC INC	6,160	$315K	0.0%	$51.14 *	$36.52	+25.6%	COM	001055102
MTD	METTLER TOLEDO INTERNATIONAL	272	$314K	0.0%	$1154.41	$1101.14	+5.0%	COM	592688105
HWM	HOWMET AEROSPACE INC	9,509	$306K	0.0%	$32.18	$13.17	+140.7%	COM	443201108
—	CITRIX SYS INC	2,139	$300K	0.0%	$140.25	$129.97	—	COM	177376100
MCO	MOODYS CORP	1,000	$299K	0.0%	$299.00 *	$114.01	+151.8%	COM	615369105
ORA	ORMAT TECHNOLOGIES INC	3,762	$295K	0.0%	$78.42 *	$73.37	+3.9%	COM	686688102
ADI	ANALOG DEVICES INC	1,903	$295K	0.0%	$155.02 *	$68.73	+107.7%	COM	032654105
VBK	VANGUARD INDEX FDS	1,058	$291K	0.0%	$275.05	$186.53	+47.2%	SML CP GRW ETF	922908595
IDXX	IDEXX LABS INC	594	$291K	0.0%	$489.90	$450.23	+8.7%	COM	45168D104
QQQ	INVESCO QQQ TR	901	$287K	0.0%	$318.53	$227.96	+40.0%	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	1,708	$283K	0.0%	$165.69 *	$145.48	+7.2%	SHS	G8994E103
—	COVANTA HLDG CORP	20,139	$281K	0.0%	$13.95	$13.11	—	COM	22282E102
BSX	BOSTON SCIENTIFIC CORP	7,166	$277K	0.0%	$38.65	$18.17	+112.7%	COM	101137107
RGEN	REPLIGEN CORP	1,422	$276K	0.0%	$194.09	$181.94	+6.9%	COM	759916109
DPZ	DOMINOS PIZZA INC	731	$269K	0.0%	$367.99 *	$95.95	+260.7%	COM	25754A201
TMUS	T MOBILE US INC	2,136	$268K	0.0%	$125.47 *	$119.72	+1.1%	COM	872590104
—	ISHARES GOLD TRUST	16,380	$266K	0.0%	$16.24	$13.17	—	ISHARES	464285105
BDX	BECTON DICKINSON & CO	1,088	$265K	0.0%	$243.57 *	$184.22	+19.2%	COM	075887109
CBRE	CBRE GROUP INC	3,307	$262K	0.0%	$79.23	$57.01	+38.8%	CL A	12504L109
ES	EVERSOURCE ENERGY	3,016	$261K	0.0%	$86.54 *	$73.10	-1.4%	COM	30040W108
XLV	SELECT SECTOR SPDR TR	2,196	$256K	0.0%	$116.58	$89.82	+30.0%	SBI HEALTHCARE	81369Y209
HYMB	SPDR SERIES TRUST	4,260	$253K	0.0%	$59.39 *	$28.17	+5.3%	NUV HGHYLD MUN	78464A284
EFAV	ISHARES TR	3,443	$251K	0.0%	$72.90	$68.95	+5.9%	EAFE MIN VOL ETF	46429B689
DBC	INVESCO DB COMMDY INDX TRCK	15,082	$251K	0.0%	$16.64	$13.66	+21.6%	UNIT	46138B103
CHD	CHURCH & DWIGHT INC	2,870	$251K	0.0%	$87.46 *	$44.24	+86.6%	COM	171340102
DE	DEERE & CO	666	$249K	0.0%	$373.87 *	$307.48	+14.3%	COM	244199105
—	PUTNAM PREMIER INCOME TR	51,213	$249K	0.0%	$4.86	$5.10	—	SH BEN INT	746853100
PLUG	PLUG POWER INC	6,959	$249K	0.0%	$35.78	$22.64	+58.3%	COM NEW	72919P202
DOV	DOVER CORP	1,750	$240K	0.0%	$137.14 *	$111.11	+16.2%	COM	260003108
MCK	MCKESSON CORP	1,229	$240K	0.0%	$195.28 *	$161.88	+17.2%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	1,187	$237K	0.0%	$199.66 *	$150.00	+13.3%	COM	854502101
LNC	LINCOLN NATL CORP IND	3,796	$236K	0.0%	$62.17 *	$43.14	+12.7%	COM	534187109
AVY	AVERY DENNISON CORP	1,280	$235K	0.0%	$183.59 *	$157.26	+7.8%	COM	053611109
LMT	LOCKHEED MARTIN CORP	633	$234K	0.0%	$369.67 *	$235.06	+38.1%	COM	539830109
—	HANESBRANDS INC	11,860	$233K	0.0%	$19.65	$29.59	—	COM	410345102
UBER	UBER TECHNOLOGIES INC	4,235	$231K	0.0%	$54.55	$44.81	+21.6%	COM	90353T100
WRB	BERKLEY W R CORP	3,065	$231K	0.0%	$75.37 *	$27.39	+8.7%	COM	084423102
COR	AMERISOURCEBERGEN CORP	1,953	$231K	0.0%	$118.28 *	$98.33	+10.4%	COM	03073E105
EL	LAUDER ESTEE COS INC	788	$229K	0.0%	$290.61 *	$223.63	+21.3%	CL A	518439104
ESGV	VANGUARD WORLD FD	3,085	$228K	0.0%	$73.91	$72.42	+1.8%	ESG US STK ETF	921910733
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,912	$227K	0.0%	$77.95 *	$70.39	+3.0%	CL A	192446102
VDE	VANGUARD WORLD FDS	3,295	$224K	0.0%	$67.98	$63.94	+6.4%	ENERGY ETF	92204A306
ESGU	ISHARES TR	2,446	$222K	0.0%	$90.76	$81.20	+11.9%	ESG MSCI USA ETF	46435G425
ILMN	ILLUMINA INC	578	$222K	0.0%	$384.08 *	$407.75	-8.4%	COM	452327109
CLOU	GLOBAL X FDS	8,581	$221K	0.0%	$25.75	$22.75	+13.1%	CLOUD COMPUTNG	37954Y442
BK	BANK NEW YORK MELLON CORP	4,672	$221K	0.0%	$47.30 *	$38.28	+7.8%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	2,820	$221K	0.0%	$78.37	$86.10	-8.8%	COM	007903107
JNK	SPDR SERIES TRUST	2,014	$219K	0.0%	$108.74	$108.62	+0.2%	BLOOMBERG BRCLYS	78468R622
ORLY	O REILLY AUTOMOTIVE INC NEW	431	$219K	0.0%	$508.12 *	$30.98	+9.2%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	2,578	$218K	0.0%	$84.56 *	$48.01	+48.3%	COM	025537101
HPE	HEWLETT PACKARD ENTERPRISE C	13,754	$218K	0.0%	$15.85 *	$9.03	+51.5%	COM	42824C109
GPC	GENUINE PARTS CO	1,875	$217K	0.0%	$115.73 *	$93.07	+9.1%	COM	372460105
AGZ	ISHARES TR	1,787	$210K	0.0%	$117.52	$113.53	+3.7%	AGENCY BOND ETF	464288166
PRU	PRUDENTIAL FINL INC	2,306	$210K	0.0%	$91.07 *	$67.80	+7.1%	COM	744320102
PACB	PACIFIC BIOSCIENCES CALIF IN	6,274	$209K	0.0%	$33.31	$35.00	-4.8%	COM	69404D108
XBI	SPDR SERIES TRUST	1,540	$209K	0.0%	$135.71	$149.72	-9.4%	S&P BIOTECH	78464A870
HUBB	HUBBELL INC	1,104	$206K	0.0%	$186.59 *	$159.48	+8.4%	COM	443510607
—	LAM RESEARCH CORP	346	$206K	0.0%	$595.38	$595.38	—	COM	512807108
—	ICAD INC	9,618	$204K	0.0%	$21.21	$21.21	—	COM NEW	44934S206
NOW	SERVICENOW INC	406	$203K	0.0%	$500.00 *	$104.03	-3.9%	COM	81762P102
—	VTV THERAPEUTICS INC	70,000	$197K	0.0%	$2.81	$2.81	—	CL A	918385105
—	ZYNGA INC	12,524	$128K	0.0%	$10.22	$10.22	—	CL A	98986T108
—	EAST RES ACQUISITION CO	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 07/01/2027	274681204
—	PUTNAM MASTER INTER INCOME T	16,476	$71,000	0.0%	$4.31	$4.61	—	SH BEN INT	746909100
—	GAUCHO GROUP HLDGS INC	16,666	$58,000	0.0%	$3.48	$3.48	—	COM	36809R206
—	NEW YORK MTG TR INC	10,000	$45,000	0.0%	$4.50	$4.50	—	COM PAR $.02	649604501
NAT	NORDIC AMERICAN TANKERS LIMI	11,723	$38,000	0.0%	$3.24	$5.92	-45.1%	COM	G65773106
—	VBI VACCINES INC CDA	10,385	$32,000	0.0%	$3.08	$3.08	—	COM	91822J103