Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	897,456	$123M	5.3%	$96.33	+31.3%	COM	037833100
VOO	VANGUARD INDEX FDS	281,442	$111M	4.8%	$299.12	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,447,054	$108M	4.7%	$65.97	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	384,058	$103M	4.5%	$188.45	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	214,408	$92.18M	4.0%	$265.75	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	338,547	$91.71M	4.0%	$76.66	+219.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	129,946	$55.62M	2.4%	$230.69	—	TR UNIT	78462F103
IEMG	ISHARES INC	753,150	$50.45M	2.2%	$51.86	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	572,193	$45.13M	2.0%	$63.34	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	12,022	$41.36M	1.8%	$74.85	+122.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	258,706	$40.24M	1.7%	$105.47	+32.5%	COM	46625H100
GOOGL	ALPHABET INC	16,058	$39.21M	1.7%	$49.49	+134.2%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	79,287	$38.93M	1.7%	$266.16	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	166,680	$38.23M	1.7%	$154.63	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	375,510	$38.22M	1.7%	$89.17	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	265,351	$36.48M	1.6%	$120.65	—	VALUE ETF	922908744
META	FACEBOOK INC	95,460	$33.19M	1.4%	$162.21	+96.4%	CL A	30303M102
GOOG	ALPHABET INC	11,555	$28.96M	1.3%	$57.39	+106.1%	CAP STK CL C	02079K107
NKE	NIKE INC	172,764	$26.7M	1.2%	$70.16	+79.1%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	52,589	$26.53M	1.2%	$154.96	+200.7%	COM	883556102
V	VISA INC	104,269	$24.38M	1.1%	$79.86	+176.7%	COM CL A	92826C839
NVDA	NVIDIA CORP	25,095	$20.08M	0.9%	$5.71	+180.1%	COM	67066G104
HD	HOME DEPOT INC	62,441	$19.91M	0.9%	$123.67	+129.5%	COM	437076102
AMAT	APPLIED MATLS INC	138,186	$19.68M	0.9%	$56.45	+128.2%	COM	038222105
PYPL	PAYPAL HLDGS INC	67,425	$19.65M	0.9%	$92.73	+184.2%	COM	70450Y103
TXN	TEXAS INSTRS INC	101,718	$19.56M	0.8%	$45.10	+264.1%	COM	882508104
NEE	NEXTERA ENERGY INC	260,991	$19.13M	0.8%	$54.30	+22.5%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	45,141	$18.08M	0.8%	$130.37	+183.1%	COM	91324P102
HON	HONEYWELL INTL INC	81,600	$17.9M	0.8%	$98.78	+94.5%	COM	438516106
F	FORD MTR CO DEL	1,193,922	$17.74M	0.8%	$7.04	+43.3%	COM PAR $0.01	345370860
CVS	CVS HEALTH CORP	212,275	$17.71M	0.8%	$55.76	+26.4%	COM	126650100
ORCL	ORACLE CORP	226,912	$17.66M	0.8%	$42.96	+71.3%	COM	68389X105
BAC	BANK AMER CORP	427,413	$17.62M	0.8%	$23.45	+55.9%	COM	060505104
ADBE	ADOBE SYS INC	30,090	$17.62M	0.8%	$107.90	+377.7%	COM	00724F101
TGT	TARGET CORP	67,810	$16.39M	0.7%	$68.67	+178.9%	COM	87612E106
PEP	PEPSICO INC	106,523	$15.78M	0.7%	$79.71	+58.3%	COM	713448108
UPS	NITED PARCEL SERVICE INC	75,460	$15.69M	0.7%	$91.63	+79.2%	CL B	911312106
IVW	ISHARES TR	212,348	$15.44M	0.7%	$82.78	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	63,900	$14.67M	0.6%	$77.30	+148.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	260,285	$14.58M	0.6%	$30.97	+40.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	86,935	$14.32M	0.6%	$88.03	+64.6%	COM	478160104
ACN	ACCENTURE PLC IRELAND	46,565	$13.73M	0.6%	$99.55	+169.4%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	55,001	$13.41M	0.6%	$220.96	+3.3%	COM	231021106
AXP	AMERICAN EXPRESS CO	79,738	$13.18M	0.6%	$96.51	+53.2%	COM	025816109
SCHW	SCHWAB CHARLES CORP NEW	177,021	$12.89M	0.6%	$41.01	+62.4%	COM	808513105
DHI	D R HORTON INC	142,379	$12.87M	0.6%	$53.80	+66.6%	COM	23331A109
COST	COSTCO WHSL CORP NEW	32,240	$12.76M	0.6%	$168.48	+113.1%	COM	22160K105
CMCSA	COMCAST CORP NEW	220,231	$12.56M	0.5%	$29.47	+66.5%	CL A	20030N101
EMR	EMERSON ELEC CO	128,464	$12.36M	0.5%	$74.41	+14.9%	COM	291011104
DG	DOLLAR GEN CORP NEW	56,042	$12.13M	0.5%	$88.49	+121.0%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	63,439	$12.1M	0.5%	$100.25	+58.3%	COM	693475105
PGR	PROGRESSIVE CORP OHIO	120,198	$11.8M	0.5%	$56.12	+57.7%	COM	743315103
RF	REGIONS FINL CORP NEW	582,863	$11.77M	0.5%	$12.96	+37.9%	COM	7591EP100
HCA	HCA HOLDINGS INC	54,672	$11.3M	0.5%	$122.21	+60.2%	COM	40412C101
ADSK	AUTODESK INC	38,716	$11.3M	0.5%	$263.76	+8.2%	COM	052769106
JPST	JP MORGAN EXCHANGE TRADED FD	222,011	$11.27M	0.5%	$50.72	—	ULTRA SHRT INC	46641Q837
NEM	NEWMONT MINING CORP	176,524	$11.19M	0.5%	$51.55	+12.4%	COM	651639106
VB	VANGUARD INDEX FDS	49,302	$11.11M	0.5%	$150.94	—	SMALL CP ETF	922908751
ZTS	ZOETIS INC	59,313	$11.05M	0.5%	$74.20	+124.4%	CL A	98978V103
GNRC	GENERAC HLDGS INC	26,207	$10.88M	0.5%	$335.49	0.0%	COM	368736104
USMV	ISHARES TR	146,557	$10.79M	0.5%	$58.54	—	USA MIN VOL ETF	46429B697
UNP	UNION PAC CORP	48,063	$10.57M	0.5%	$116.80	+71.6%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	166,515	$10.55M	0.5%	$46.74	—	ALLWRLD EX US	922042775
—	LINDE PLC	36,261	$10.48M	0.5%	$178.55	—	COM	G5494J103
BIIB	BIOGEN INC	29,317	$10.15M	0.4%	$280.89	+7.9%	COM	09062X103
SYK	STRYKER CORP	38,773	$10.07M	0.4%	$168.49	+44.5%	COM	863667101
HSY	HERSHEY CO	57,568	$10.03M	0.4%	$83.63	+80.1%	COM	427866108
EEM	ISHARES TR	179,402	$9.894M	0.4%	$43.54	—	MSCI EMG MKT ETF	464287234
WMT	WAL-MART STORES INC	69,830	$9.847M	0.4%	$24.56	+78.3%	COM	931142103
BWA	BORGWARNER INC	201,934	$9.802M	0.4%	$41.16	0.0%	COM	099724106
AMGN	AMGEN INC	38,798	$9.457M	0.4%	$130.58	+62.7%	COM	031162100
EA	ELECTRONIC ARTS INC	64,868	$9.33M	0.4%	$131.86	+4.9%	COM	285512109
QRVO	QORVO INC	46,345	$9.067M	0.4%	$175.83	+4.9%	COM	74736K101
VMBS	VANGUARD SCOTTSDALE FDS	160,686	$8.576M	0.4%	$52.98	—	MORTG-BACK SEC	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	39,671	$8.575M	0.4%	$180.55	+8.3%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	14,715	$8.219M	0.4%	$503.83	0.0%	COM	75886F107
AON	AON PLC	33,745	$8.057M	0.3%	$179.14	+31.9%	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	57,384	$7.834M	0.3%	$127.45	+9.1%	CL A	571903202
VMC	VULCAN MATLS CO	43,454	$7.564M	0.3%	$121.67	+41.6%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	62,791	$7.454M	0.3%	$106.56	+1.7%	COM	45866F104
DLR	DIGITAL RLTY TR INC	45,788	$6.889M	0.3%	$116.59	+10.1%	COM	253868103
IVE	ISHARES TR	44,307	$6.541M	0.3%	$111.97	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	102,260	$6.45M	0.3%	$50.80	-1.5%	COM	30231G102
GOVT	ISHARES TR	228,077	$6.067M	0.3%	$25.59	—	CORE US TR BD	46429B267
TSN	TYSON FOODS INC	80,997	$5.975M	0.3%	$51.64	+30.2%	CL A	902494103
QCOM	QUALCOMM INC	41,486	$5.93M	0.3%	$119.42	+2.3%	COM	747525103
VV	VANGUARD INDEX FDS	29,182	$5.858M	0.3%	$156.49	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	79,262	$5.608M	0.2%	$51.77	+21.1%	COM	172967424
DIS	DISNEY WALT CO	29,576	$5.199M	0.2%	$116.04	+51.4%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	19,347	$5.192M	0.2%	$47.12	+360.8%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	25,785	$5.128M	0.2%	$103.76	+69.9%	COM	053015103
PG	PROCTER & GAMBLE CO	36,340	$4.903M	0.2%	$73.27	+64.7%	COM	742718109
SPGI	S&P GLOBAL INC	11,152	$4.577M	0.2%	$96.34	+283.9%	COM	78409V104
MCD	MCDONALDS CORP	19,714	$4.554M	0.2%	$123.94	+68.9%	COM	580135101
IDEV	ISHARES TR	66,964	$4.517M	0.2%	$53.46	—	CORE MSCI INTL	46435G326
ABT	ABBOTT LABS	38,738	$4.491M	0.2%	$76.83	+39.6%	COM	002824100
TSLA	TESLA MTRS INC	6,429	$4.37M	0.2%	$208.81	+4.0%	COM	88160R101
CSCO	CISCO SYS INC	81,851	$4.338M	0.2%	$33.42	+37.1%	COM	17275R102
KO	COCA COLA CO	79,413	$4.307M	0.2%	$35.73	+32.3%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	29,689	$4.177M	0.2%	$54.03	+131.7%	COM	571748102
DVY	ISHARES TR	35,780	$4.173M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	52,374	$4.151M	0.2%	$75.66	—	RUS MID-CAP ETF	464287499
BA	BOEING CO	17,012	$4.075M	0.2%	$168.28	+43.7%	COM	097023105
FISV	FISERV INC	36,272	$3.877M	0.2%	$58.35	+99.2%	COM	337738108
ABBV	ABBVIE INC	32,934	$3.709M	0.2%	$74.76	+26.8%	COM	00287Y109
T	AT&T INC	123,921	$3.566M	0.2%	$14.42	+17.8%	COM	00206R102
IJR	ISHARES TR	31,157	$3.52M	0.2%	$88.82	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	9,031	$3.45M	0.1%	$21.00	+304.5%	COM	172908105
LOW	LOWES COS INC	17,726	$3.438M	0.1%	$109.74	+63.6%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	61,555	$3.343M	0.1%	$43.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	40,101	$3.317M	0.1%	$80.33	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	16,158	$3.21M	0.1%	$95.67	+46.8%	COM	88579Y101
COP	CONOCOPHILLIPS	52,593	$3.203M	0.1%	$39.23	+20.3%	COM	20825C104
CFG	CITIZENS FINL GROUP INC	68,513	$3.143M	0.1%	$21.46	+80.8%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,800	$3.002M	0.1%	$171.03	+63.4%	CL B	084670702
PFE	PFIZER INC	76,509	$2.996M	0.1%	$25.63	+20.9%	COM	717081103
SPYG	SPDR SERIES TRUST	46,904	$2.954M	0.1%	$47.01	—	S&P 500 GROWTH	78464A409
ITW	ILLINOIS TOOL WKS INC	13,171	$2.945M	0.1%	$107.72	+90.3%	COM	452308109
SBUX	STARBUCKS CORP	25,707	$2.875M	0.1%	$76.73	+32.5%	COM	855244109
VUG	VANGUARD INDEX FDS	9,843	$2.823M	0.1%	$186.92	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	31,862	$2.592M	0.1%	$55.72	+31.8%	COM	194162103
MRK	MERCK & CO INC NEW	32,995	$2.566M	0.1%	$49.31	+30.1%	COM	58933Y105
INTC	INTEL CORP	44,001	$2.47M	0.1%	$39.10	+37.0%	COM	458140100
LQD	ISHARES TR	17,941	$2.411M	0.1%	$119.35	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INC	6,575	$2.4M	0.1%	$232.16	+56.0%	CL A	57636Q104
CI	CIGNA CORP NEW	9,920	$2.352M	0.1%	$189.40	+21.3%	COM	125523100
CABO	CABLE ONE INC	1,203	$2.301M	0.1%	$1672.60	0.0%	COM	12685J105
CVX	CHEVRON CORP NEW	21,406	$2.242M	0.1%	$75.31	+15.6%	COM	166764100
TJX	TJX COS INC NEW	32,578	$2.196M	0.1%	$42.42	+50.1%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	32,573	$2.177M	0.1%	$43.75	+23.2%	COM	110122108
DUK	DUKE ENERGY CORP	21,729	$2.145M	0.1%	$47.58	+76.3%	COM	26441C204
CWI	SPDR INDEX SHS FDS	70,692	$2.135M	0.1%	$36.18	—	MSCI ACWI EXUS	78463X848
VIG	VANGUARD SPECIALIZED PORTFOL	13,713	$2.123M	0.1%	$112.02	—	DIV APP ETF	921908844
ALGN	ALIGN TECHNOLOGY INC	3,451	$2.109M	0.1%	$71.33	+729.7%	COM	016255101
IBM	INTERNATIONAL BUSINESS MACHS	14,065	$2.062M	0.1%	$95.68	+18.6%	COM	459200101
AGG	ISHARES TR	17,701	$2.042M	0.1%	$119.11	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	22,541	$1.942M	0.1%	$86.27	—	1-3 YR TR BD ETF	464287457
RTX	RAYTHEON TECHNOLOGIES CORP	22,601	$1.928M	0.1%	$56.40	+34.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	5,031	$1.91M	0.1%	$286.04	+11.7%	COM	38141G104
PPG	PPG INDS INC	10,979	$1.864M	0.1%	$118.43	+32.0%	COM	693506107
INTU	INTUIT	3,719	$1.823M	0.1%	$279.71	+50.7%	COM	461202103
—	BROOKFIELD ASSET MGMT INC	35,410	$1.805M	0.1%	$50.97	—	CL A LTD VT SH	112585104
QQQ	INVESCO QQQ TR	5,009	$1.775M	0.1%	$330.58	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	20,709	$1.705M	0.1%	$43.84	—	SBI MATERIALS	81369Y100
ECL	ECOLAB INC	8,217	$1.692M	0.1%	$107.61	+91.7%	COM	278865100
ATR	APTARGROUP INC	11,814	$1.664M	0.1%	$129.75	+6.8%	COM	038336103
SCZ	ISHARES TR	21,778	$1.615M	0.1%	$58.75	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC DEL	7,174	$1.561M	0.1%	$106.37	+99.2%	COM	149123101
EMB	ISHARES TR	13,745	$1.546M	0.1%	$110.35	—	JP MOR EM MK ETF	464288281
PFS	PROVIDENT FINL SVCS INC	67,351	$1.542M	0.1%	$18.99	0.0%	COM	74386T105
SCHA	SCHWAB STRATEGIC TR	14,778	$1.54M	0.1%	$61.36	—	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	10,874	$1.524M	0.1%	$57.74	+122.6%	COM	94106L109
PM	PHILIP MORRIS INTL INC	15,271	$1.514M	0.1%	$64.73	+18.1%	COM	718172109
SHW	SHERWIN WILLIAMS CO	5,439	$1.482M	0.1%	$219.34	+19.9%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	17,968	$1.406M	0.1%	$55.18	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	1,578	$1.381M	0.1%	$760.02	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	9,169	$1.373M	0.1%	$127.98	+10.4%	COM	89417E109
—	GENERAL ELECTRIC CO	101,337	$1.364M	0.1%	$18.38	—	COM	369604103
RLY	SSGA ACTIVE ETF TR	46,525	$1.329M	0.1%	$24.92	—	MULT ASS RLRTN	78467V103
MDLZ	MONDELEZ INTL INC	19,611	$1.224M	0.1%	$45.29	+20.6%	CL A	609207105
USB	US BANCORP DEL	21,286	$1.212M	0.1%	$32.32	+47.7%	COM	902973304
XLE	SELECT SECTOR SPDR TR	21,916	$1.181M	0.1%	$41.02	—	SBI INT-ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	6,637	$1.153M	0.1%	$143.86	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	16,650	$1.147M	0.0%	$53.66	+4.1%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	4,302	$1.142M	0.0%	$81.41	+207.5%	COM	655844108
ESGE	ISHARES INC	24,992	$1.128M	0.0%	$34.83	—	ESG MSCI EM ETF	46434G863
IWD	ISHARES TR	6,895	$1.094M	0.0%	$121.62	—	RUS 1000 VAL ETF	464287598
—	AMC ENTMT HLDGS INC	19,200	$1.088M	0.0%	$56.67	—	CL A COM	00165C104
EEMV	ISHARES	16,653	$1.068M	0.0%	$58.35	—	EM MK MINVOL ETF	464286533
XLK	SELECT SECTOR SPDR TR	7,164	$1.058M	0.0%	$97.34	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	8,491	$1.054M	0.0%	$86.64	+26.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	21,934	$1.045M	0.0%	$30.58	+11.1%	COM	02209S103
DBEF	DBX ETF TR	27,299	$1.042M	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	6,278	$1.04M	0.0%	$160.69	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,656	$1.037M	0.0%	$192.86	—	TOTAL STK MKT	922908769
GTO	INVESCO ACTIVELY MANAGD ETF	18,121	$1.034M	0.0%	$57.88	—	TOTAL RETURN	46090A804
IWF	ISHARES TR	3,795	$1.031M	0.0%	$164.10	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	39,008	$1.028M	0.0%	$23.13	0.0%	CL A	69608A108
GIS	GENERAL MLS INC	16,843	$1.027M	0.0%	$45.77	+15.6%	COM	370334104
PFM	INVESCO EXCHANGE TRADED FD T	27,650	$1.003M	0.0%	$28.50	—	DIVID ACHIEVEV	46137V506
VEA	VANGUARD TAX MANAGED INTL FD	19,246	$992K	0.0%	$38.60	—	FTSE DEV MKT ETF	921943858
NFLX	NETFLIX INC	1,872	$989K	0.0%	$47.80	+6.9%	COM	64110L106
—	CIT GROUP INC	19,000	$980K	0.0%	$51.58	—	COM	125581801
XLF	SELECT SECTOR SPDR TR	26,475	$971K	0.0%	$36.68	—	SBI INT-FINL	81369Y605
MKTX	MARKETAXESS HLDGS INC	2,080	$964K	0.0%	$449.61	0.0%	COM	57060D108
CLX	CLOROX CO DEL	5,158	$928K	0.0%	$104.39	+50.8%	COM	189054109
AWK	AMERICAN WTR WKS CO INC NEW	5,844	$901K	0.0%	$139.29	+2.0%	COM	030420103
XYL	XYLEM INC	7,362	$883K	0.0%	$92.30	+17.2%	COM	98419M100
TIP	ISHARES TR	6,851	$877K	0.0%	$128.01	—	TIPS BD ETF	464287176
GBIL	GOLDMAN SACHS ETF TR	8,739	$875K	0.0%	$100.12	—	ACCES TREASURY	381430529
IEF	ISHARES TR	7,565	$874K	0.0%	$109.18	—	7-10 Y TR BD ETF	464287440
EL	LAUDER ESTEE COS INC	2,736	$871K	0.0%	$265.81	+6.4%	CL A	518439104
BX	BLACKSTONE GROUP INC	8,916	$866K	0.0%	$76.25	0.0%	COM CL A	09260D107
NOC	NORTHROP GRUMMAN CORP	2,384	$866K	0.0%	$183.11	+82.3%	COM	666807102
GWW	GRAINGER W W INC	1,957	$857K	0.0%	$190.77	+120.3%	COM	384802104
VT	VANGUARD INTL EQUITY INDEX F	8,012	$830K	0.0%	$103.59	—	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	10,435	$825K	0.0%	$71.79	—	ESG MSCI EAFE	46435G516
BSV	VANGUARD BD INDEX FD INC	9,312	$765K	0.0%	$82.15	—	SHORT TRM BOND	921937827
GHC	GRAHAM HLDGS CO	1,200	$761K	0.0%	$615.67	0.0%	COM	384637104
AZO	AUTOZONE INC	503	$751K	0.0%	$752.74	+92.6%	COM	053332102
MOO	VANECK VECTORS ETF TR	8,080	$736K	0.0%	$51.96	—	AGRIBUSINESS ETF	92189F700
WFC	WELLS FARGO & CO NEW	15,851	$718K	0.0%	$38.49	+3.9%	COM	949746101
SO	SOUTHERN CO	11,658	$705K	0.0%	$30.87	+74.2%	COM	842587107
NYT	NEW YORK TIMES CO	16,082	$700K	0.0%	$42.40	0.0%	CL A	650111107
RWR	SPDR SERIES TRUST	6,615	$694K	0.0%	$88.67	—	DJ REIT ETF	78464A607
COIN	COINBASE GLOBAL INC	2,737	$693K	0.0%	$259.62	0.0%	COM CL A	19260Q107
MTCH	MATCH GROUP INC NEW	4,264	$688K	0.0%	$143.15	0.0%	COM	57667L107
DON	WISDOMTREE TR	16,255	$682K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
IWB	ISHARES TR	2,800	$678K	0.0%	$188.16	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	4,953	$648K	0.0%	$92.64	+24.5%	COM	020002101
APD	AIR PRODS & CHEMS INC	2,227	$641K	0.0%	$101.57	+156.7%	COM	009158106
IJJ	ISHARES TR	6,067	$639K	0.0%	$98.35	—	S&P MC 400VL ETF	464287705
YUM	YUM BRANDS INC	5,531	$636K	0.0%	$65.72	+64.5%	COM	988498101
COR	AMERISOURCEBERGEN CORP	5,543	$635K	0.0%	$105.16	+3.5%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	2,912	$632K	0.0%	$100.11	+88.6%	COM	620076307
—	BEACON ROOFING SUPPLY INC	11,850	$631K	0.0%	$53.25	—	COM	073685109
SYY	SYSCO CORP	8,016	$623K	0.0%	$45.93	+55.3%	COM	871829107
VTWO	VANGUARD SCOTTSDALE FDS	6,540	$607K	0.0%	$111.44	—	VNG RUS2000IDX	92206C664
HYG	ISHARES TR	6,887	$606K	0.0%	$85.10	—	IBOXX HI YD ETF	464288513
IJT	ISHARES TR	4,474	$593K	0.0%	$127.36	—	SP SMCP600GR ETF	464287887
MUB	ISHARES TR	4,967	$582K	0.0%	$117.17	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE COM INC	2,375	$580K	0.0%	$201.19	+13.2%	COM	79466L302
CSX	CSX CORP	17,839	$572K	0.0%	$26.64	+16.2%	COM	126408103
MS	MORGAN STANLEY	6,154	$564K	0.0%	$54.76	+34.6%	COM	617446448
IJS	ISHARES TR	5,322	$561K	0.0%	$90.67	—	SP SMCP600VL ETF	464287879
XME	SPDR SERIES TRUST	12,864	$554K	0.0%	$16.16	—	S&P METALS MNG	78464A755
BDX	BECTON DICKINSON & CO	2,280	$554K	0.0%	$204.03	+8.9%	COM	075887109
IJK	ISHARES TR	6,804	$551K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY CLARK CORP	4,048	$542K	0.0%	$118.88	-5.5%	COM	494368103
TMUS	T MOBILE US INC	3,722	$539K	0.0%	$125.47	+6.2%	COM	872590104
GD	GENERAL DYNAMICS CORP	2,842	$535K	0.0%	$119.35	+43.2%	COM	369550108
PFF	ISHARES TR	13,532	$532K	0.0%	$37.47	—	U.S. PFD STK ETF	464288687
OEF	ISHARES TR	2,660	$522K	0.0%	$196.24	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	3,714	$522K	0.0%	$81.44	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	1,369	$518K	0.0%	$290.69	+16.5%	COM	539830109
TWLO	TWILIO INC	1,289	$508K	0.0%	$347.16	0.0%	CL A	90138F102
—	IHS MARKIT LTD	4,503	$507K	0.0%	$89.93	—	SHS	G47567105
IAU	ISHARES GOLD TR	14,765	$497K	0.0%	$33.66	—	ISHARES	464285204
D	DOMINION RES INC VA NEW	6,721	$494K	0.0%	$60.80	+3.1%	COM	25746U109
—	MOMENTIVE GLOBAL INC	23,378	$493K	0.0%	$21.09	—	COM	60878Y108
KMX	CARMAX INC	3,811	$492K	0.0%	$123.63	0.0%	COM	143130102
COF	CAPITAL ONE FINL CORP	3,137	$485K	0.0%	$70.02	+97.9%	COM	14040H105
HSIC	SCHEIN HENRY INC	6,498	$482K	0.0%	$63.69	+18.3%	COM	806407102
VOT	VANGUARD INDEX FDS	2,002	$473K	0.0%	$126.63	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	5,870	$470K	0.0%	$47.57	+45.0%	COM	681919106
TOTL	SSGA ACTIVE ETF TR	9,630	$466K	0.0%	$49.22	—	SPDR TR TACTIC	78467V848
FDX	FEDEX CORP	1,547	$462K	0.0%	$138.21	+95.6%	COM	31428X106
ED	CONSOLIDATED EDISON INC	6,367	$457K	0.0%	$49.58	+31.5%	COM	209115104
CB	CHUBB LIMITED	2,858	$454K	0.0%	$133.47	+16.3%	COM	H1467J104
SDY	SPDR SERIES TRUST	3,644	$446K	0.0%	$102.91	—	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	4,308	$446K	0.0%	$62.11	+51.8%	COM	28176E108
AMP	AMERIPRISE FINL INC	1,764	$439K	0.0%	$92.93	+153.1%	COM	03076C106
EAGG	ISHARES TR	7,918	$438K	0.0%	$55.32	—	ESG AWR US AGRGT	46435U549
—	INTERPUBLIC GROUP COS INC	13,305	$432K	0.0%	$17.47	+53.8%	COM	460690100
GGG	GRACO INC	5,661	$429K	0.0%	$70.76	0.0%	COM	384109104
ESML	ISHARES TR	10,601	$428K	0.0%	$28.54	—	ESG MSCI USA SML	46435U663
EFG	ISHARES TR	3,982	$427K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
SNAP	SNAP INC	6,222	$424K	0.0%	$60.02	0.0%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	585	$422K	0.0%	$634.52	+6.1%	CL A	16119P108
KR	KROGER CO	10,807	$414K	0.0%	$30.80	+10.7%	COM	501044101
EBAY	EBAY INC	5,887	$413K	0.0%	$47.53	+21.4%	COM	278642103
WEC	WEC ENERGY GROUP INC	4,622	$411K	0.0%	$39.79	+102.6%	COM	92939U106
IBB	ISHARES TR	2,506	$410K	0.0%	$182.23	—	NASDQ BIOTEC ETF	464287556
ELV	ANTHEM INC	1,062	$406K	0.0%	$289.53	+23.8%	COM	036752103
UBSI	NITED BANKSHARES INC WEST V	11,053	$403K	0.0%	$38.55	+1.9%	COM	909907107
—	COVANTA HLDG CORP	22,139	$392K	0.0%	$13.52	—	COM	22282E102
BIV	VANGUARD BD INDEX FD INC	4,275	$385K	0.0%	$92.86	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	1,616	$384K	0.0%	$237.62	—	MID CAP ETF	922908629
—	AQUABOUNTY TECHNOLOGIES INC	71,311	$382K	0.0%	$5.36	—	COM	03842K200
DAR	DARLING INGREDIENTS INC	5,535	$374K	0.0%	$47.78	+47.4%	COM	237266101
TFX	TELEFLEX INC	925	$372K	0.0%	$133.51	+197.6%	COM	879369106
WAT	WATERS CORP	1,073	$371K	0.0%	$229.40	+38.0%	COM	941848103
STT	STATE STR CORP	4,462	$367K	0.0%	$58.35	+24.1%	COM	857477103
SLX	VANECK VECTORS ETF TR	5,910	$366K	0.0%	$44.67	—	STEEL ETF	92189F205
AIG	AMERICAN INTL GROUP INC	7,672	$365K	0.0%	$44.47	0.0%	COM	026874784
SPYV	SPDR SERIES TRUST	9,234	$365K	0.0%	$30.76	—	S&P 500 VALUE	78464A508
TSCO	TRACTOR SUPPLY CO	1,951	$363K	0.0%	$15.20	+123.2%	COM	892356106
MCO	MOODYS CORP	1,000	$362K	0.0%	$114.01	+180.9%	COM	615369105
IDXX	IDEXX LABS INC	572	$361K	0.0%	$450.23	+22.6%	COM	45168D104
IWN	ISHARES TR	2,166	$359K	0.0%	$122.87	—	RUS 2000 VAL ETF	464287630
HUM	HUMANA INC	807	$357K	0.0%	$394.97	+5.8%	COM	444859102
MTD	METTLER TOLEDO INTERNATIONAL	257	$356K	0.0%	$1101.14	+17.1%	COM	592688105
—	CDK GLOBAL INC	6,933	$344K	0.0%	$46.84	—	COM	12508E101
TROW	PRICE T ROWE GROUP INC	1,715	$340K	0.0%	$151.44	0.0%	COM	74144T108
HPQ	HP INC	11,058	$334K	0.0%	$17.94	+51.5%	COM	40434L105
HWM	HOWMET AEROSPACE INC	9,509	$328K	0.0%	$13.17	+149.9%	COM	443201108
ADI	ANALOG DEVICES INC	1,903	$328K	0.0%	$68.73	+114.9%	COM	032654105
VTEB	VANGUARD MUN BD FD INC	5,797	$321K	0.0%	$55.37	—	TAX-EXEMPT BD	922907746
AVGO	BROADCOM INC	666	$318K	0.0%	$41.65	+1.0%	COM	11135F101
PODD	INSULET CORP	1,151	$316K	0.0%	$271.83	0.0%	COM	45784P101
IGM	ISHARES TR	763	$308K	0.0%	$403.67	—	N AMER TECH ETF	464287549
VBK	VANGUARD INDEX FDS	1,059	$307K	0.0%	$152.90	—	SML CP GRW ETF	922908595
—	ACTIVISION BLIZZARD INC	3,195	$305K	0.0%	$74.77	—	COM	00507V109
IAC	IAC INTERACTIVECORP	1,969	$304K	0.0%	$129.53	0.0%	COM	44891N208
DPZ	DOMINOS PIZZA INC	647	$302K	0.0%	$95.95	+316.1%	COM	25754A201
ORA	ORMAT TECHNOLOGIES INC	4,241	$295K	0.0%	$72.89	-5.2%	COM	686688102
ORLY	O REILLY AUTOMOTIVE INC NEW	520	$294K	0.0%	$31.82	+12.8%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	3,130	$294K	0.0%	$85.58	-5.6%	COM	007903107
DBC	INVESCO DB COMMDY INDX TRCK	15,082	$290K	0.0%	$14.72	—	UNIT	46138B103
RGEN	REPLIGEN CORP	1,422	$284K	0.0%	$181.94	+6.6%	COM	759916109
CBRE	CBRE GROUP INC	3,190	$273K	0.0%	$57.01	+49.7%	CL A	12504L109
PRU	PRUDENTIAL FINL INC	2,650	$272K	0.0%	$69.61	+17.5%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	1,469	$271K	0.0%	$145.48	+15.5%	SHS	G8994E103
VONG	VANGUARD SCOTTSDALE FDS	3,814	$267K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
VCEL	VERICEL CORP	5,065	$266K	0.0%	$56.98	0.0%	COM	92346J108
DOV	DOVER CORP	1,750	$264K	0.0%	$111.11	+25.2%	COM	260003108
EFAV	ISHARES TR	3,500	$264K	0.0%	$70.08	—	EAFE MIN VOL ETF	46429B689
XRAY	DENTSPLY SIRONA INC	4,090	$259K	0.0%	$58.59	+12.4%	COM	24906P109
—	CITRIX SYS INC	2,210	$259K	0.0%	$129.56	—	COM	177376100
HYMB	SPDR SERIES TRUST	4,260	$259K	0.0%	$56.73	—	NUV HGHYLD MUN	78464A284
ESGU	ISHARES TR	2,626	$259K	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
AVY	AVERY DENNISON CORP	1,230	$259K	0.0%	$157.26	+23.4%	COM	053611109
WTRG	ESSENTIAL UTILS INC	5,630	$257K	0.0%	$46.92	0.0%	COM	29670G102
AFL	AFLAC INC	4,760	$255K	0.0%	$36.52	+34.3%	COM	001055102
VDE	VANGUARD WORLD FDS	3,301	$251K	0.0%	$67.98	—	ENERGY ETF	92204A306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,604	$250K	0.0%	$70.17	-1.3%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	4,881	$250K	0.0%	$38.52	+13.8%	COM	064058100
ILMN	ILLUMINA INC	522	$247K	0.0%	$407.75	-1.2%	COM	452327109
ESGV	VANGUARD WORLD FD	3,092	$247K	0.0%	$73.91	—	ESG US STK ETF	921910733
—	TWITTER INC	3,568	$246K	0.0%	$68.95	—	COM	90184L102
CLOU	GLOBAL X FDS	8,581	$245K	0.0%	$24.36	—	CLOUD COMPUTNG	37954Y442
SWK	STANLEY BLACK & DECKER INC	1,187	$243K	0.0%	$150.00	+17.8%	COM	854502101
VGK	VANGUARD INTL EQUITY INDEX F	3,601	$242K	0.0%	$67.20	—	FTSE EUROPE ETF	922042874
EXPD	EXPEDITORS INTL WASH INC	1,913	$242K	0.0%	$111.66	0.0%	COM	302130109
VRSK	VERISK ANALYTICS INC	1,375	$240K	0.0%	$172.13	0.0%	COM	92345Y106
CHD	CHURCH & DWIGHT INC	2,820	$240K	0.0%	$44.24	+85.1%	COM	171340102
PLUG	PLUG POWER INC	6,959	$238K	0.0%	$22.64	+28.1%	COM	72919P202
BSX	BOSTON SCIENTIFIC CORP	5,573	$238K	0.0%	$18.17	+131.5%	COM	101137107
GPC	GENUINE PARTS CO	1,875	$237K	0.0%	$93.07	+19.0%	COM	372460105
MCK	MCKESSON CORP	1,178	$226K	0.0%	$161.88	+16.2%	COM	58155Q103
—	PUTNAM PREMIER INCOME TR	47,713	$222K	0.0%	$5.10	—	SH BEN INT	746853100
XBI	SPDR SERIES TRUST	1,633	$221K	0.0%	$135.69	—	S&P BIOTECH	78464A870
—	HANESBRANDS INC	11,860	$221K	0.0%	$29.59	—	COM	410345102
PACB	PACIFIC BIOSCIENCES CALIF IN	6,274	$219K	0.0%	$35.00	-16.9%	COM	69404D108
PLD	PROLOGIS INC	1,804	$216K	0.0%	$102.35	0.0%	COM	74340W103
ERII	ENERGY RECOVERY INC	9,496	$216K	0.0%	$19.71	0.0%	COM	29270J100
BP	BP PLC	8,149	$215K	0.0%	$26.38	—	SPONSORED ADR	055622104
BKNG	BOOKING HLDGS INC	97	$212K	0.0%	$2296.54	0.0%	COM	09857L108
ITOT	ISHARES TR	2,115	$209K	0.0%	$98.82	—	CORE S&P TTL STK	464287150
JNK	SPDR SERIES TRUST	1,905	$209K	0.0%	$108.74	—	BLOOMBERG BRCLYS	78468R622
UBER	UBER TECHNOLOGIES INC	4,146	$208K	0.0%	$44.81	+16.5%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	765	$207K	0.0%	$183.33	+20.7%	COM	03027X100
NOW	SERVICENOW INC	374	$206K	0.0%	$104.03	-2.6%	COM	81762P102
HUBB	HUBBELL INC	1,104	$206K	0.0%	$159.48	+9.8%	COM	443510607
—	SCHNITZER STL INDS	4,120	$202K	0.0%	$49.03	—	CL A	806882106
HPE	HEWLETT PACKARD ENTERPRISE C	13,690	$200K	0.0%	$9.03	+52.2%	COM	42824C109
—	ZYNGA INC	16,524	$176K	0.0%	$10.32	—	CL A	98986T108
—	VTV THERAPEUTICS INC	70,000	$160K	0.0%	$2.81	—	CL A	918385105
—	EAST RES ACQUISITION CO	10,000	$102K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
—	GAUCHO GROUP HLDGS INC	16,666	$85,000	0.0%	$3.48	—	COM	36809R206
—	SIRIUS XM HLDGS INC	12,580	$82,000	0.0%	$6.52	—	COM	82968B103
—	PUTNAM MASTER INTER INCOME T	16,476	$69,000	0.0%	$4.61	—	SH BEN INT	746909100
—	PAVMED INC	10,030	$64,000	0.0%	$6.38	—	COM	70387R106
BWEN	BROADWIND ENERGY INC	13,363	$61,000	0.0%	$4.92	0.0%	COM	11161T207
NAT	NORDIC AMERICAN TANKERS LIMI	11,723	$38,000	0.0%	$5.92	-42.8%	COM	G65773106
—	VBI VACCINES INC CDA	10,385	$35,000	0.0%	$3.08	—	COM	91822J103