Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	159,363	$14.54M	2.1%	$31.40	+168.5%	COM	594918104
BDX	BECTON DICKINSON & CO	52,894	$11.46M	1.7%	$100.50	+93.6%	COM	075887109
INTC	INTEL CORP	212,860	$11.09M	1.6%	$19.57	+104.7%	COM	458140100
CSCO	CISCO SYS INC	248,330	$10.65M	1.6%	$17.12	+95.4%	COM	17275R102
VBK	VANGUARD INDEX FDS	61,244	$10.04M	1.5%	$116.13	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	89,918	$9.836M	1.4%	$84.55	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	57,188	$9.595M	1.4%	$22.77	+77.5%	COM	037833100
MCD	MCDONALDS CORP	60,508	$9.462M	1.4%	$74.66	+83.0%	COM	580135101
TROW	PRICE T ROWE GROUP INC	84,437	$9.117M	1.3%	$48.86	+68.7%	COM	74144T108
VBR	VANGUARD INDEX FDS	68,931	$8.921M	1.3%	$114.48	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	92,966	$8.672M	1.3%	$59.93	+45.2%	COM	025816109
TXN	TEXAS INSTRS INC	82,245	$8.544M	1.2%	$28.11	+208.9%	COM	882508104
ORCL	ORACLE CORP	185,357	$8.48M	1.2%	$29.40	+50.5%	COM	68389X105
AMP	AMERIPRISE FINL INC	56,898	$8.418M	1.2%	$81.40	+71.9%	COM	03076C106
HD	HOME DEPOT INC	44,648	$7.958M	1.2%	$75.67	+104.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	61,540	$7.886M	1.2%	$63.78	+69.9%	COM	478160104
AMAT	APPLIED MATLS INC	141,280	$7.857M	1.1%	$16.55	+207.4%	COM	038222105
—	TWENTY FIRST CENTY FOX INC	209,624	$7.691M	1.1%	$32.18	—	CL A	90130A101
—	UNITED TECHNOLOGIES CORP	60,212	$7.576M	1.1%	$97.64	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	34,972	$7.484M	1.1%	$75.68	+165.8%	COM	91324P102
AMGN	AMGEN INC	43,106	$7.349M	1.1%	$83.94	+72.1%	COM	031162100
PGR	PROGRESSIVE CORP OHIO	118,578	$7.225M	1.1%	$18.79	+138.0%	COM	743315103
VOT	VANGUARD INDEX FDS	55,077	$7.139M	1.0%	$93.25	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	89,770	$7.117M	1.0%	$56.46	+20.2%	COM	742718109
GOOG	ALPHABET INC	6,777	$6.992M	1.0%	$36.17	+51.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	92,984	$6.938M	1.0%	$54.32	+2.6%	COM	30231G102
GLW	CORNING INC	248,632	$6.932M	1.0%	$11.97	+107.3%	COM	219350105
TJX	TJX COS INC NEW	83,514	$6.811M	1.0%	$24.36	+45.7%	COM	872540109
CVX	CHEVRON CORP NEW	56,526	$6.446M	0.9%	$69.97	+21.5%	COM	166764100
—	DOWDUPONT INC	99,890	$6.364M	0.9%	$69.23	—	COM	26078J100
WMT	WALMART INC	71,231	$6.337M	0.9%	$20.18	+40.4%	COM	931142103
DHR	DANAHER CORP DEL	64,096	$6.276M	0.9%	$34.97	+141.0%	COM	235851102
MRK	MERCK & CO INC	113,704	$6.193M	0.9%	$32.56	+29.8%	COM	58933Y105
SO	SOUTHERN CO	137,253	$6.13M	0.9%	$27.92	+15.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	128,167	$6.129M	0.9%	$28.20	+17.1%	COM	92343V104
UNP	UNION PAC CORP	44,942	$6.042M	0.9%	$76.24	+48.3%	COM	907818108
PFE	PFIZER INC	162,866	$5.78M	0.8%	$17.68	+37.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	52,465	$5.77M	0.8%	$54.61	+67.4%	COM	46625H100
COP	CONOCOPHILLIPS	93,980	$5.572M	0.8%	$38.62	+13.3%	COM	20825C104
DECK	DECKERS OUTDOOR CORP	61,527	$5.539M	0.8%	$9.35	+60.7%	COM	243537107
IBM	INTERNATIONAL BUSINESS MACHS	36,073	$5.535M	0.8%	$111.87	-4.1%	COM	459200101
HON	HONEYWELL INTL INC	38,037	$5.497M	0.8%	$66.45	+76.8%	COM	438516106
—	ORBITAL ATK INC	39,509	$5.239M	0.8%	$81.27	—	COM	68557N103
BK	BANK NEW YORK MELLON CORP	100,604	$5.184M	0.8%	$24.47	+82.8%	COM	064058100
—	MEREDITH CORP	91,936	$4.946M	0.7%	$49.13	—	COM	589433101
VSH	VISHAY INTERTECHNOLOGY INC	260,277	$4.841M	0.7%	$10.77	+58.8%	COM	928298108
T	AT&T INC	132,575	$4.726M	0.7%	$12.67	+24.8%	COM	00206R102
APD	AIR PRODS & CHEMS INC	29,480	$4.688M	0.7%	$67.30	+101.7%	COM	009158106
CMCSA	COMCAST CORP NEW	135,922	$4.644M	0.7%	$25.38	+25.2%	CL A	20030N101
ETN	EATON CORP PLC	57,662	$4.608M	0.7%	$55.79	+26.0%	SHS	G29183103
SUB	ISHARES TR	42,729	$4.481M	0.7%	$105.76	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	23,507	$4.429M	0.6%	$125.20	+35.2%	COM	22160K105
FN	FABRINET	140,970	$4.424M	0.6%	$30.51	-3.2%	SHS	G3323L100
ABT	ABBOTT LABS	73,834	$4.424M	0.6%	$33.82	+55.5%	COM	002824100
—	SYMANTEC CORP	170,674	$4.412M	0.6%	$23.04	—	COM	871503108
GGG	GRACO INC	95,267	$4.356M	0.6%	$32.62	+26.5%	COM	384109104
BMY	BRISTOL MYERS SQUIBB CO	65,675	$4.154M	0.6%	$30.17	+59.4%	COM	110122108
OSK	OSHKOSH CORP	53,073	$4.101M	0.6%	$32.70	+129.5%	COM	688239201
PEP	PEPSICO INC	37,500	$4.093M	0.6%	$64.63	+38.1%	COM	713448108
WFC	WELLS FARGO CO NEW	75,844	$3.975M	0.6%	$30.49	+56.5%	COM	949746101
EXC	EXELON CORP	101,378	$3.955M	0.6%	$16.18	+26.9%	COM	30161N101
RLI	RLI CORP	61,847	$3.92M	0.6%	$15.44	+55.7%	COM	749607107
UGI	UGI CORP NEW	87,009	$3.865M	0.6%	$35.11	+27.7%	COM	902681105
—	TECH DATA CORP	45,122	$3.841M	0.6%	$61.50	—	COM	878237106
MMM	3M CO	17,462	$3.833M	0.6%	$62.62	+139.8%	COM	88579Y101
SNX	SYNNEX CORP	32,217	$3.814M	0.6%	$26.12	+116.7%	COM	87162W100
VCIT	VANGUARD SCOTTSDALE FDS	44,642	$3.787M	0.6%	$83.52	—	INT-TERM CORP	92206C870
CSGS	CSG SYS INTL INC	83,222	$3.769M	0.6%	$30.89	+25.7%	COM	126349109
GBX	GREENBRIER COS INC	72,048	$3.62M	0.5%	$25.50	+57.2%	COM	393657101
LOW	LOWES COS INC	41,198	$3.615M	0.5%	$33.40	+145.2%	COM	548661107
ABBV	ABBVIE INC	37,938	$3.591M	0.5%	$27.48	+185.8%	COM	00287Y109
RY	ROYAL BK CDA MONTREAL QUE	46,045	$3.559M	0.5%	$65.29	+24.3%	COM	780087102
VLO	VALERO ENERGY CORP NEW	38,152	$3.539M	0.5%	$27.82	+145.0%	COM	91913Y100
FLO	FLOWERS FOODS INC	160,227	$3.503M	0.5%	$14.47	+1.9%	COM	343498101
VXUS	VANGUARD STAR FD	61,527	$3.479M	0.5%	$46.69	—	VG TL INTL STK F	921909768
HMN	HORACE MANN EDUCATORS CORP N	79,872	$3.415M	0.5%	$25.24	+68.6%	COM	440327104
BKNG	BOOKING HLDGS INC	1,641	$3.414M	0.5%	$1933.58	0.0%	COM	09857L108
VV	VANGUARD INDEX FDS	27,663	$3.353M	0.5%	$75.91	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	21,558	$3.309M	0.5%	$118.50	+18.8%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	31,711	$3.284M	0.5%	$61.06	+26.3%	COM	744320102
—	CUBIC CORP	51,225	$3.258M	0.5%	$43.23	—	COM	229669106
MATV	SCHWEITZER-MAUDUIT INTL INC	81,562	$3.193M	0.5%	$22.53	+28.2%	COM	808541106
RJF	RAYMOND JAMES FINANCIAL INC	35,096	$3.138M	0.5%	$24.90	+121.3%	COM	754730109
NJR	NEW JERSEY RES	76,975	$3.087M	0.5%	$20.00	+48.1%	COM	646025106
SCHL	SCHOLASTIC CORP	78,807	$3.061M	0.4%	$28.08	+13.6%	COM	807066105
—	PLANTRONICS INC NEW	50,614	$3.056M	0.4%	$42.98	—	COM	727493108
WY	WEYERHAEUSER CO	86,415	$3.025M	0.4%	$23.24	+11.5%	COM	962166104
UNF	UNIFIRST CORP MASS	17,984	$2.907M	0.4%	$92.88	+65.3%	COM	904708104
GOOGL	ALPHABET INC	2,786	$2.89M	0.4%	$36.97	+48.8%	CAP STK CL A	02079K305
—	ANIXTER INTL INC	37,699	$2.856M	0.4%	$59.74	—	COM	035290105
QCOM	QUALCOMM INC	51,464	$2.852M	0.4%	$45.05	+15.2%	COM	747525103
—	INGERSOLL-RAND PLC	33,293	$2.847M	0.4%	$55.80	—	SHS	G47791101
CL	COLGATE PALMOLIVE CO	39,224	$2.812M	0.4%	$44.86	+33.1%	COM	194162103
SLB	SCHLUMBERGER LTD	42,960	$2.783M	0.4%	$55.98	-0.4%	COM	806857108
MA	MASTERCARD INCORPORATED	15,881	$2.782M	0.4%	$104.61	+56.5%	CL A	57636Q104
RIO	RIO TINTO PLC	53,717	$2.768M	0.4%	$44.13	—	SPONSORED ADR	767204100
CSW	CSW INDUSTRIALS INC	60,676	$2.733M	0.4%	$32.80	+36.8%	COM	126402106
TIP	ISHARES TR	23,978	$2.711M	0.4%	$111.96	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.692M	0.4%	$175206.30	+75.9%	CL A	084670108
—	BB&T CORP	51,053	$2.657M	0.4%	$43.51	—	COM	054937107
BF/B	BROWN FORMAN CORP	47,528	$2.585M	0.4%	$31.01	+51.0%	CL B	115637209
SPY	SPDR S&P 500 ETF TR	9,817	$2.583M	0.4%	$88.30	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	33,098	$2.564M	0.4%	$62.47	-10.3%	COM NEW	26441C204
—	SYNTEL INC	97,879	$2.499M	0.4%	$23.01	—	COM	87162H103
HTH	HILLTOP HOLDINGS INC	105,488	$2.475M	0.4%	$16.77	+51.2%	COM	432748101
D	DOMINION ENERGY INC	36,346	$2.451M	0.4%	$40.39	+28.6%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,268	$2.447M	0.4%	$131.63	+56.0%	CL B NEW	084670702
SYNA	SYNAPTICS INC	51,687	$2.364M	0.3%	$48.33	-6.1%	COM	87157D109
USB	US BANCORP DEL	46,181	$2.332M	0.3%	$25.12	+58.9%	COM NEW	902973304
VB	VANGUARD INDEX FDS	15,386	$2.261M	0.3%	$97.97	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	26,173	$2.231M	0.3%	$44.25	+72.0%	COM	237194105
—	GENERAL ELECTRIC CO	164,676	$2.22M	0.3%	$24.06	—	COM	369604103
SYY	SYSCO CORP	36,601	$2.195M	0.3%	$25.43	+93.7%	COM	871829107
FTV	FORTIVE CORP	27,460	$2.129M	0.3%	$32.94	+39.9%	COM	34959J108
VNQ	VANGUARD INDEX FDS	27,752	$2.094M	0.3%	$75.41	—	REAL ESTATE ETF	922908553
SHM	SPDR SER TR	43,771	$2.093M	0.3%	$48.38	—	NUVEEN BLMBRG SR	78468R739
VUG	VANGUARD INDEX FDS	14,262	$2.023M	0.3%	$106.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	18,928	$1.953M	0.3%	$89.87	—	VALUE ETF	922908744
GIS	GENERAL MLS INC	42,885	$1.932M	0.3%	$36.60	+12.0%	COM	370334104
—	RPX CORP	180,012	$1.924M	0.3%	$9.87	—	COM	74972G103
WHR	WHIRLPOOL CORP	12,499	$1.914M	0.3%	$168.78	-1.0%	COM	963320106
GD	GENERAL DYNAMICS CORP	8,508	$1.879M	0.3%	$61.25	+197.1%	COM	369550108
BSV	VANGUARD BD INDEX FD INC	23,640	$1.854M	0.3%	$79.56	—	SHORT TRM BOND	921937827
BA	BOEING CO	5,560	$1.823M	0.3%	$88.82	+263.5%	COM	097023105
DE	DEERE & CO	11,551	$1.794M	0.3%	$69.10	+108.4%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	16,106	$1.771M	0.3%	$115.83	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	39,291	$1.706M	0.2%	$31.18	+12.4%	COM	191216100
VO	VANGUARD INDEX FDS	11,015	$1.699M	0.2%	$114.61	—	MID CAP ETF	922908629
FSTR	FOSTER L B CO	70,731	$1.666M	0.2%	$13.35	+93.4%	COM	350060109
BALL	BALL CORP	41,917	$1.665M	0.2%	$28.14	+27.3%	COM	058498106
ELV	ANTHEM INC	7,340	$1.613M	0.2%	$119.77	+76.8%	COM	036752103
—	DST SYS INC DEL	19,155	$1.602M	0.2%	$66.44	—	COM	233326107
—	SOUTH JERSEY INDS INC	56,651	$1.595M	0.2%	$36.16	—	COM	838518108
1741046D	STERIS PLC	16,745	$1.563M	0.2%	$69.46	—	SHS USD	G84720104
—	AMERICAN NATL INS CO	13,290	$1.554M	0.2%	$114.87	—	COM	028591105
PSA	PUBLIC STORAGE	7,689	$1.541M	0.2%	$147.99	-4.8%	COM	74460D109
VCSH	VANGUARD SCOTTSDALE FDS	19,556	$1.534M	0.2%	$78.15	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	20,228	$1.525M	0.2%	$70.76	-16.7%	COM	375558103
GWW	GRAINGER W W INC	5,390	$1.521M	0.2%	$201.81	+16.5%	COM	384802104
VEA	VANGUARD TAX MANAGED INTL FD	33,548	$1.484M	0.2%	$36.37	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	23,854	$1.484M	0.2%	$56.16	-0.6%	COM	126650100
CEF	SPROTT PHYSICAL GOLD & SILVE	110,808	$1.465M	0.2%	$13.22	—	TR UNIT	85208R101
—	TENNECO INC	26,558	$1.457M	0.2%	$61.61	—	COM	880349105
SYK	STRYKER CORP	8,496	$1.367M	0.2%	$60.56	+144.2%	COM	863667101
DCO	DUCOMMUN INC DEL	44,426	$1.35M	0.2%	$21.00	+37.5%	COM	264147109
TKR	TIMKEN CO	28,675	$1.308M	0.2%	$33.62	+43.2%	COM	887389104
CLX	CLOROX CO DEL	9,691	$1.29M	0.2%	$62.01	+72.2%	COM	189054109
AMZN	AMAZON COM INC	890	$1.288M	0.2%	$58.56	+22.1%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.268M	0.2%	$54.35	+26.9%	SHS - A -	N53745100
MUB	ISHARES TR	11,320	$1.233M	0.2%	$108.99	—	NATIONAL MUN ETF	464288414
DLAPQ	DELTA APPAREL INC	68,444	$1.233M	0.2%	$14.53	+33.0%	COM	247368103
VTWV	VANGUARD SCOTTSDALE FDS	11,455	$1.219M	0.2%	$109.54	—	VNG RUS2000VAL	92206C649
PSX	PHILLIPS 66	12,219	$1.172M	0.2%	$40.64	+75.9%	COM	718546104
STT	STATE STR CORP	11,527	$1.15M	0.2%	$44.83	+82.8%	COM	857477103
ADP	AUTOMATIC DATA PROCESSING IN	10,098	$1.146M	0.2%	$47.66	+106.9%	COM	053015103
DAR	DARLING INGREDIENTS INC	63,544	$1.099M	0.2%	$16.90	+7.5%	COM	237266101
DIS	DISNEY WALT CO	10,733	$1.078M	0.2%	$65.06	+55.2%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	7,218	$1.064M	0.2%	$61.60	+116.0%	COM	149123101
AEP	AMERICAN ELEC PWR INC	15,255	$1.046M	0.2%	$32.98	+54.6%	COM	025537101
—	CBS CORP NEW	18,657	$959K	0.1%	$48.87	—	CL B	124857202
CB	CHUBB LIMITED	6,843	$936K	0.1%	$96.06	+31.4%	COM	H1467J104
BAC	BANK AMER CORP	30,458	$913K	0.1%	$12.76	+104.2%	COM	060505104
—	UNILEVER PLC	16,400	$911K	0.1%	$40.46	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	8,429	$875K	0.1%	$104.32	—	1 3 YR CR BD ETF	464288646
HPE	HEWLETT PACKARD ENTERPRISE C	47,835	$839K	0.1%	$8.72	+52.3%	COM	42824C109
VHT	VANGUARD WORLD FDS	5,457	$838K	0.1%	$100.50	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	4,768	$815K	0.1%	$84.46	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	13,064	$814K	0.1%	$26.99	+35.5%	COM	02209S103
SHY	ISHARES TR	9,640	$806K	0.1%	$84.24	—	1 3 YR TREAS BD	464287457
FE	FIRSTENERGY CORP	23,264	$791K	0.1%	$23.30	+0.0%	COM	337932107
PM	PHILIP MORRIS INTL INC	7,699	$765K	0.1%	$55.10	+24.7%	COM	718172109
—	ROYAL DUTCH SHELL PLC	11,812	$754K	0.1%	$65.32	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	17,583	$734K	0.1%	$24.64	+45.5%	CL A	609207105
PBH	PRESTIGE BRANDS HLDGS INC	20,830	$702K	0.1%	$40.21	-4.6%	COM	74112D101
—	LEUCADIA NATL CORP	29,515	$671K	0.1%	$26.21	—	COM	527288104
VFC	V F CORP	8,967	$665K	0.1%	$50.08	+44.4%	COM	918204108
CNO	CNO FINL GROUP INC	30,452	$660K	0.1%	$16.49	+19.2%	COM	12621E103
—	WALGREENS BOOTS ALLIANCE INC	9,952	$652K	0.1%	$78.01	—	COM	931427108
NUE	NUCOR CORP	10,546	$644K	0.1%	$33.37	+67.2%	COM	670346105
IJJ	ISHARES TR	4,068	$629K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
PNR	PENTAIR PLC	9,076	$618K	0.1%	$33.31	+27.1%	SHS	G7S00T104
VGSH	VANGUARD SCOTTSDALE FDS	10,132	$608K	0.1%	$60.65	—	SHORT TERM TREAS	92206C102
—	MAXIM INTEGRATED PRODS INC	10,085	$607K	0.1%	$28.99	—	COM	57772K101
ATRO	ASTRONICS CORP	16,102	$601K	0.1%	$26.98	+29.3%	COM	046433108
IYW	ISHARES TR	3,500	$589K	0.1%	$86.80	—	U.S. TECH ETF	464287721
ALLE	ALLEGION PUB LTD CO	6,791	$579K	0.1%	$38.52	+97.5%	ORD SHS	G0176J109
—	TIME WARNER INC	6,100	$577K	0.1%	$58.85	—	COM NEW	887317303
VGIT	VANGUARD SCOTTSDALE FDS	9,028	$569K	0.1%	$64.03	—	INTER TERM TREAS	92206C706
—	CHASE CORP	4,815	$561K	0.1%	$55.70	—	COM	16150R104
AFL	AFLAC INC	12,366	$541K	0.1%	$36.32	+1.3%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	5,153	$539K	0.1%	$75.33	+13.4%	CL B	911312106
IWM	ISHARES TR	3,311	$503K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FDS	3,666	$499K	0.1%	$107.21	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	5,802	$494K	0.1%	$44.52	+59.5%	COM	988498101
IJR	ISHARES TR	6,374	$491K	0.1%	$85.30	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	1,983	$476K	0.1%	$94.06	+134.4%	COM	31428X106
GLD	SPDR GOLD TRUST	3,748	$471K	0.1%	$118.57	—	GOLD SHS	78463V107
—	PINNACLE FINL PARTNERS INC	7,188	$461K	0.1%	$62.74	—	COM	72346Q104
VWO	VANGUARD INTL EQUITY INDEX F	9,758	$458K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	6,554	$455K	0.1%	$48.15	+21.4%	COM	87612E106
IWF	ISHARES TR	3,338	$454K	0.1%	$134.81	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	7,674	$446K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
—	ASPEN INSURANCE HOLDINGS LTD	9,825	$441K	0.1%	$47.35	—	SHS	G05384105
IWD	ISHARES TR	3,576	$429K	0.1%	$114.65	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FD INC	8,330	$423K	0.1%	$50.78	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	5,919	$412K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	5,606	$409K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
V	VISA INC	3,403	$407K	0.1%	$88.65	+29.4%	COM CL A	92826C839
VIG	VANGUARD GROUP	4,010	$405K	0.1%	$84.33	—	DIV APP ETF	921908844
DXC	DXC TECHNOLOGY CO	3,994	$402K	0.1%	$62.87	+32.7%	COM	23355L106
GHM	GRAHAM CORP	18,635	$399K	0.1%	$18.24	+6.8%	COM	384556106
SCHW	SCHWAB CHARLES CORP NEW	7,587	$396K	0.1%	$21.47	+124.2%	COM	808513105
VFH	VANGUARD WORLD FDS	5,586	$388K	0.1%	$64.33	—	FINANCIALS ETF	92204A405
ENB	ENBRIDGE INC	12,258	$386K	0.1%	$24.63	-12.7%	COM	29250N105
—	GLAXOSMITHKLINE PLC	9,765	$382K	0.1%	$49.43	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC	1,675	$382K	0.1%	$140.47	+38.2%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	12,005	$381K	0.1%	$12.68	+90.8%	COM	316773100
IGIB	ISHARES TR	3,416	$366K	0.1%	$107.78	—	INTRMD CR BD ETF	464288638
IJH	ISHARES TR	1,905	$357K	0.1%	$129.30	—	CORE S&P MCP ETF	464287507
BEN	FRANKLIN RES INC	10,285	$357K	0.1%	$23.47	+11.5%	COM	354613101
EW	EDWARDS LIFESCIENCES CORP	2,529	$353K	0.1%	$36.50	+19.0%	COM	28176E108
NKE	NIKE INC	5,241	$348K	0.1%	$47.67	+25.1%	CL B	654106103
IDXX	IDEXX LABS INC	1,765	$338K	0.0%	$114.87	+60.7%	COM	45168D104
KHC	KRAFT HEINZ CO	5,407	$337K	0.0%	$47.82	+2.4%	COM	500754106
—	VIACOM INC NEW	10,360	$322K	0.0%	$41.33	—	CL B	92553P201
VNO	VORNADO RLTY TR	4,686	$315K	0.0%	$82.88	—	SH BEN INT	929042109
—	COLFAX CORP	9,875	$315K	0.0%	$39.25	—	COM	194014106
—	TOTAL SYS SVCS INC	3,630	$313K	0.0%	$86.23	—	COM	891906109
EL	LAUDER ESTEE COS INC	2,054	$308K	0.0%	$93.39	+34.4%	CL A	518439104
VEU	VANGUARD INTL EQUITY INDEX F	5,628	$306K	0.0%	$50.11	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,039	$276K	0.0%	$198.57	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	2,380	$272K	0.0%	$48.37	+142.9%	COM	929160109
VAW	VANGUARD WORLD FDS	2,056	$265K	0.0%	$87.96	—	MATERIALS ETF	92204A801
KMB	KIMBERLY CLARK CORP	2,313	$255K	0.0%	$64.58	+33.5%	COM	494368103
VCR	VANGUARD WORLD FDS	1,577	$250K	0.0%	$138.57	—	CONSUM DIS ETF	92204A108
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$250K	0.0%	$100.21	—	500 VAL IDX FD	921932703
—	DELL TECHNOLOGIES INC	3,418	$250K	0.0%	$47.78	—	COM CL V	24703L103
ACH	OWENS & MINOR INC NEW	15,796	$246K	0.0%	$29.37	-42.7%	COM	690732102
MDT	MEDTRONIC PLC	3,033	$243K	0.0%	$58.43	+15.2%	SHS	G5960L103
VIS	VANGUARD WORLD FDS	1,741	$242K	0.0%	$142.29	—	INDUSTRIAL ETF	92204A603
—	CIMAREX ENERGY CO	2,560	$239K	0.0%	$65.04	—	COM	171798101
YUMC	YUM CHINA HLDGS INC	5,620	$233K	0.0%	$36.09	+19.2%	COM	98850P109
VOX	VANGUARD WORLD FDS	2,726	$228K	0.0%	$79.69	—	TELCOMM ETF	92204A884
NSC	NORFOLK SOUTHERN CORP	1,666	$226K	0.0%	$113.99	+7.6%	COM	655844108
XLK	SELECT SECTOR SPDR TR	3,427	$224K	0.0%	$59.24	—	TECHNOLOGY	81369Y803
CRD/B	CRAWFORD & CO	27,161	$223K	0.0%	$4.70	+56.5%	CL B	224633107
ITW	ILLINOIS TOOL WKS INC	1,400	$219K	0.0%	$113.32	+20.8%	COM	452308109
IJT	ISHARES TR	1,260	$219K	0.0%	$164.29	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$214K	0.0%	$326.40	—	UTSER1 S&PDCRP	78467Y107
COKE	COCA COLA BOTTLING CO CONS	1,232	$213K	0.0%	$14.69	+22.6%	COM	191098102
SPG	SIMON PPTY GROUP INC NEW	1,329	$205K	0.0%	$91.16	+13.9%	COM	828806109
FDUS	FIDUS INVT CORP	13,011	$168K	0.0%	$4.67	+21.5%	COM	316500107