Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	148,963	$19.95M	2.5%	$31.40	+280.6%	COM	594918104
VBR	VANGUARD INDEX FDS	116,988	$15.27M	1.9%	$120.25	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	246,058	$13.47M	1.7%	$17.12	+163.8%	COM	17275R102
VOE	VANGUARD INDEX FDS	119,214	$13.27M	1.6%	$89.68	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	63,405	$13.17M	1.6%	$77.69	+118.5%	COM	580135101
VBK	VANGUARD INDEX FDS	68,522	$12.76M	1.6%	$121.67	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	48,988	$12.35M	1.5%	$100.50	+108.7%	COM	075887109
AXP	AMERICAN EXPRESS CO	97,252	$12.01M	1.5%	$61.19	+75.6%	COM	025816109
DIS	DISNEY WALT CO	85,912	$12M	1.5%	$102.24	+25.2%	COM DISNEY	254687106
AAPL	APPLE INC	57,884	$11.46M	1.4%	$23.17	+101.2%	COM	037833100
ORCL	ORACLE CORP	191,255	$10.9M	1.3%	$29.70	+65.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	95,612	$10.48M	1.3%	$57.04	+58.6%	COM	742718109
INTC	INTEL CORP	217,345	$10.4M	1.3%	$19.57	+120.2%	COM	458140100
MRK	MERCK & CO INC	119,771	$10.04M	1.2%	$32.93	+88.7%	COM	58933Y105
HD	HOME DEPOT INC	48,059	$9.995M	1.2%	$81.26	+108.6%	COM	437076102
DHR	DANAHER CORPORATION	69,892	$9.989M	1.2%	$39.21	+193.1%	COM	235851102
VOT	VANGUARD INDEX FDS	65,634	$9.8M	1.2%	$98.86	—	MCAP GR IDXVIP	922908538
TROW	PRICE T ROWE GROUP INC	88,123	$9.668M	1.2%	$73.21	+9.9%	COM	74144T108
TXN	TEXAS INSTRS INC	82,437	$9.46M	1.2%	$28.11	+230.0%	COM	882508104
JNJ	JOHNSON & JOHNSON	67,110	$9.347M	1.2%	$67.29	+70.6%	COM	478160104
PGR	PROGRESSIVE CORP OHIO	112,475	$8.99M	1.1%	$18.79	+237.7%	COM	743315103
TJX	TJX COS INC NEW	165,969	$8.776M	1.1%	$35.29	+37.9%	COM	872540109
GLW	CORNING INC	263,663	$8.762M	1.1%	$12.77	+108.5%	COM	219350105
AMP	AMERIPRISE FINL INC	60,346	$8.76M	1.1%	$83.34	+54.0%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	35,253	$8.602M	1.1%	$79.67	+170.5%	COM	91324P102
AMGN	AMGEN INC	46,276	$8.528M	1.1%	$87.76	+66.6%	COM	031162100
UNP	UNION PACIFIC CORP	50,091	$8.471M	1.0%	$81.75	+80.8%	COM	907818108
WMT	WALMART INC	75,783	$8.373M	1.0%	$20.67	+51.5%	COM	931142103
—	UNITED TECHNOLOGIES CORP	62,894	$8.189M	1.0%	$98.97	—	COM	913017109
GOOG	ALPHABET INC	7,311	$7.903M	1.0%	$37.47	+52.8%	CAP STK CL C	02079K107
SO	SOUTHERN CO	140,672	$7.776M	1.0%	$28.25	+46.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	134,459	$7.682M	0.9%	$28.48	+40.6%	COM	92343V104
PFE	PFIZER INC	177,243	$7.678M	0.9%	$18.54	+57.6%	COM	717081103
HON	HONEYWELL INTL INC	43,045	$7.515M	0.9%	$71.82	+93.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	63,934	$7.148M	0.9%	$60.72	+51.5%	COM	46625H100
XOM	EXXON MOBIL CORP	92,705	$7.104M	0.9%	$54.34	+4.7%	COM	30231G102
SUB	ISHARES TR	66,417	$7.077M	0.9%	$105.45	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	30,828	$6.979M	0.9%	$70.51	+149.9%	COM	009158106
AMAT	APPLIED MATLS INC	154,866	$6.955M	0.9%	$18.33	+114.7%	COM	038222105
ABT	ABBOTT LABS	82,107	$6.905M	0.9%	$36.81	+90.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	36,840	$6.807M	0.8%	$131.18	+24.8%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	154,855	$6.547M	0.8%	$26.05	+36.4%	CL A	20030N101
ETN	EATON CORP PLC	77,652	$6.467M	0.8%	$58.85	+21.3%	SHS	G29183103
AMZN	AMAZON COM INC	3,393	$6.425M	0.8%	$76.78	+21.3%	COM	023135106
DECK	DECKERS OUTDOOR CORP	36,270	$6.382M	0.8%	$9.35	+178.1%	COM	243537107
COP	CONOCOPHILLIPS	100,185	$6.111M	0.8%	$39.56	+24.4%	COM	20825C104
CVX	CHEVRON CORP NEW	48,798	$6.072M	0.7%	$69.97	+29.0%	COM	166764100
META	FACEBOOK INC	28,977	$5.593M	0.7%	$149.98	+21.0%	CL A	30303M102
—	TECH DATA CORP	51,619	$5.399M	0.7%	$64.07	—	COM	878237106
VTV	VANGUARD INDEX FDS	48,666	$5.398M	0.7%	$100.00	—	VALUE ETF	922908744
RY	ROYAL BK CDA MONTREAL QUE	67,649	$5.371M	0.7%	$68.83	+13.5%	COM	780087102
EXC	EXELON CORP	110,013	$5.274M	0.7%	$16.79	+66.3%	COM	30161N101
RLI	RLI CORP	60,647	$5.198M	0.6%	$15.44	+113.1%	COM	749607107
COST	COSTCO WHSL CORP NEW	19,591	$5.177M	0.6%	$125.20	+81.0%	COM	22160K105
—	MEREDITH CORP	92,976	$5.119M	0.6%	$49.13	—	COM	589433101
FN	FABRINET	102,705	$5.101M	0.6%	$30.56	+72.8%	SHS	G3323L100
SNX	SYNNEX CORP	50,484	$4.968M	0.6%	$29.98	+53.5%	COM	87162W100
BK	BANK NEW YORK MELLON CORP	111,481	$4.922M	0.6%	$26.07	+48.8%	COM	064058100
MA	MASTERCARD INC	18,503	$4.895M	0.6%	$117.86	+104.8%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	51,858	$4.659M	0.6%	$83.65	—	INT-TERM CORP	92206C870
OSK	OSHKOSH CORP	52,640	$4.395M	0.5%	$32.70	+115.7%	COM	688239201
VUG	VANGUARD INDEX FDS	26,757	$4.372M	0.5%	$129.33	—	GROWTH ETF	922908736
CSGS	CSG SYS INTL INC	89,459	$4.368M	0.5%	$30.83	+29.2%	COM	126349109
BKNG	BOOKING HLDGS INC	2,311	$4.332M	0.5%	$1907.51	-7.4%	COM	09857L108
QCOM	QUALCOMM INC	55,904	$4.253M	0.5%	$45.43	+38.0%	COM	747525103
—	INGERSOLL-RAND PLC	32,362	$4.099M	0.5%	$55.80	—	SHS	G47791101
—	SYMANTEC CORP	186,510	$4.058M	0.5%	$22.92	—	COM	871503108
PEP	PEPSICO INC	30,595	$4.012M	0.5%	$64.63	+62.1%	COM	713448108
GBX	GREENBRIER COS INC	129,977	$3.951M	0.5%	$30.05	-14.4%	COM	393657101
PRU	PRUDENTIAL FINL INC	39,101	$3.949M	0.5%	$62.51	+14.4%	COM	744320102
LOW	LOWES COS INC	38,221	$3.857M	0.5%	$33.40	+179.8%	COM	548661107
VXUS	VANGUARD STAR FD	72,744	$3.837M	0.5%	$46.78	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	49,628	$3.837M	0.5%	$44.20	+28.6%	COM	25746U109
RIO	RIO TINTO PLC	60,806	$3.791M	0.5%	$45.31	—	SPONSORED ADR	767204100
CSW	CSW INDUSTRIALS INC	55,453	$3.779M	0.5%	$32.80	+84.0%	COM	126402106
PLD	PROLOGIS INC	46,452	$3.721M	0.5%	$55.04	+15.1%	COM	74340W103
VV	VANGUARD INDEX FDS	27,471	$3.701M	0.5%	$76.29	—	LARGE CAP ETF	922908637
MATV	SCHWEITZER-MAUDUIT INTL INC	109,399	$3.63M	0.4%	$22.66	+8.1%	COM	808541106
FLO	FLOWERS FOODS INC	152,706	$3.553M	0.4%	$14.47	+16.7%	COM	343498101
—	AMERICAN NATL INS CO	30,326	$3.532M	0.4%	$116.52	—	COM	028591105
IBM	INTERNATIONAL BUSINESS MACHS	25,486	$3.515M	0.4%	$111.71	-11.7%	COM	459200101
VSH	VISHAY INTERTECHNOLOGY INC	212,703	$3.514M	0.4%	$10.77	+42.8%	COM	928298108
ABBV	ABBVIE INC	48,300	$3.512M	0.4%	$34.65	+71.4%	COM	00287Y109
FTV	FORTIVE CORP	42,732	$3.484M	0.4%	$37.79	+33.6%	COM	34959J108
SYNA	SYNAPTICS INC	117,762	$3.432M	0.4%	$41.20	-20.8%	COM	87157D109
UNF	UNIFIRST CORP MASS	17,544	$3.308M	0.4%	$92.88	+67.2%	COM	904708104
DRI	DARDEN RESTAURANTS INC	26,904	$3.275M	0.4%	$47.98	+106.3%	COM	237194105
—	SOUTH JERSEY INDS INC	95,492	$3.221M	0.4%	$33.79	—	COM	838518108
VLO	VALERO ENERGY CORP NEW	37,448	$3.206M	0.4%	$27.82	+126.4%	COM	91913Y100
MUB	ISHARES TR	27,755	$3.139M	0.4%	$109.44	—	NATIONAL MUN ETF	464288414
HMN	HORACE MANN EDUCATORS CORP N	77,726	$3.132M	0.4%	$25.24	+55.5%	COM	440327104
SPY	SPDR S&P 500 ETF TR	10,370	$3.038M	0.4%	$111.12	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	33,909	$2.992M	0.4%	$62.66	+8.1%	COM NEW	26441C204
GGG	GRACO INC	59,431	$2.982M	0.4%	$32.62	+42.0%	COM	384109104
GOOGL	ALPHABET INC	2,738	$2.965M	0.4%	$36.97	+55.4%	CAP STK CL A	02079K305
MMM	3M CO	16,632	$2.883M	0.4%	$62.62	+92.6%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.865M	0.4%	$175206.30	+77.4%	CL A	084670108
—	PLANTRONICS INC NEW	76,031	$2.816M	0.3%	$41.00	—	COM	727493108
IDCC	INTERDIGITAL INC	43,209	$2.783M	0.3%	$75.41	-11.6%	COM	45867G101
DD	DUPONT DE NEMOURS INC	36,900	$2.77M	0.3%	$27.24	0.0%	COM	26614N102
RJF	RAYMOND JAMES FINANCIAL INC	32,740	$2.768M	0.3%	$24.90	+106.5%	COM	754730109
PSA	PUBLIC STORAGE	11,408	$2.717M	0.3%	$151.42	+14.8%	COM	74460D109
—	GENERAL ELECTRIC CO	258,185	$2.711M	0.3%	$19.22	—	COM	369604103
FSTR	FOSTER L B CO	97,859	$2.675M	0.3%	$14.81	+54.5%	COM	350060109
—	BB&T CORP	53,933	$2.65M	0.3%	$43.65	—	COM	054937107
SCHL	SCHOLASTIC CORP	79,577	$2.645M	0.3%	$28.16	+13.3%	COM	807066105
VTEB	VANGUARD MUN BD FD INC	49,016	$2.601M	0.3%	$51.36	—	TAX EXEMPT BD	922907746
USB	US BANCORP DEL	48,905	$2.563M	0.3%	$25.95	+50.0%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,969	$2.551M	0.3%	$131.63	+57.2%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	54,850	$2.487M	0.3%	$30.17	+19.7%	COM	110122108
VTWV	VANGUARD SCOTTSDALE FDS	23,348	$2.458M	0.3%	$104.77	—	VNG RUS2000VAL	92206C649
VB	VANGUARD INDEX FDS	15,566	$2.439M	0.3%	$98.50	—	SMALL CP ETF	922908751
WHR	WHIRLPOOL CORP	17,132	$2.439M	0.3%	$157.42	-14.8%	COM	963320106
—	COLFAX CORP	86,898	$2.436M	0.3%	$24.86	—	COM	194014106
TIP	ISHARES TR	20,622	$2.382M	0.3%	$111.96	—	TIPS BD ETF	464287176
—	ROYAL DUTCH SHELL PLC	36,358	$2.366M	0.3%	$62.97	—	SPONS ADR A	780259206
BALL	BALL CORP	33,345	$2.334M	0.3%	$28.14	+104.6%	COM	058498106
T	AT&T INC	69,122	$2.316M	0.3%	$12.71	+18.6%	COM	00206R102
SHM	SPDR SERIES TRUST	45,890	$2.245M	0.3%	$48.51	—	NUVEEN BLMBRG SR	78468R739
SYY	SYSCO CORP	31,600	$2.235M	0.3%	$25.43	+134.2%	COM	871829107
VNQ	VANGUARD INDEX FDS	25,469	$2.226M	0.3%	$75.40	—	REAL ESTATE ETF	922908553
—	ANIXTER INTL INC	36,954	$2.207M	0.3%	$59.74	—	COM	035290105
CL	COLGATE PALMOLIVE CO	30,622	$2.195M	0.3%	$44.86	+35.6%	COM	194162103
KO	COCA COLA CO	41,766	$2.127M	0.3%	$32.02	+24.7%	COM	191216100
ELV	ANTHEM INC	7,341	$2.072M	0.3%	$119.77	+108.6%	COM	036752103
BF/B	BROWN FORMAN CORP	37,328	$2.069M	0.3%	$31.01	+53.5%	CL B	115637209
PBH	PRESTIGE CONSMR HEALTHCARE I	65,211	$2.066M	0.3%	$37.62	-21.0%	COM	74112D101
NJR	NEW JERSEY RES	41,416	$2.061M	0.3%	$20.00	+93.4%	COM	646025106
FOXA	FOX CORP	53,796	$1.971M	0.2%	$35.41	-5.2%	CL A COM	35137L105
AX	AXOS FINL INC	72,032	$1.963M	0.2%	$29.58	-0.5%	COM	05465C100
DCO	DUCOMMUN INC DEL	43,175	$1.946M	0.2%	$21.00	+113.5%	COM	264147109
GIS	GENERAL MLS INC	37,038	$1.945M	0.2%	$36.71	+12.3%	COM	370334104
LFUS	LITTELFUSE INC	10,515	$1.86M	0.2%	$181.41	0.0%	COM	537008104
DE	DEERE & CO	11,044	$1.83M	0.2%	$70.09	+101.8%	COM	244199105
BA	BOEING CO	5,028	$1.83M	0.2%	$88.82	+302.2%	COM	097023105
VO	VANGUARD INDEX FDS	10,846	$1.813M	0.2%	$116.16	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	26,818	$1.812M	0.2%	$66.22	-23.2%	COM	375558103
SLB	SCHLUMBERGER LTD	44,945	$1.786M	0.2%	$52.90	-36.4%	COM	806857108
BSV	VANGUARD BD INDEX FD INC	22,030	$1.774M	0.2%	$79.62	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	40,840	$1.703M	0.2%	$37.14	—	FTSE DEV MKT ETF	921943858
DOW	DOW INC	34,267	$1.69M	0.2%	$36.37	0.0%	COM	260557103
DLAPQ	DELTA APPAREL INC	68,821	$1.595M	0.2%	$14.53	+56.4%	COM	247368103
SYK	STRYKER CORP	7,684	$1.58M	0.2%	$60.56	+193.6%	COM	863667101
GD	GENERAL DYNAMICS CORP	8,566	$1.557M	0.2%	$61.25	+141.2%	COM	369550108
VCSH	VANGUARD SCOTTSDALE FDS	19,297	$1.557M	0.2%	$78.15	—	SHRT TRM CORP BD	92206C409
GWW	GRAINGER W W INC	5,462	$1.465M	0.2%	$203.03	+26.9%	COM	384802104
CLX	CLOROX CO DEL	9,329	$1.428M	0.2%	$62.01	+102.7%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	8,607	$1.423M	0.2%	$47.66	+195.8%	COM	053015103
TKR	TIMKEN CO	27,260	$1.4M	0.2%	$33.62	+42.1%	COM	887389104
WFC	WELLS FARGO CO NEW	27,266	$1.29M	0.2%	$30.49	+28.2%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	14,627	$1.287M	0.2%	$32.98	+106.8%	COM	025537101
—	AMERICAN EQTY INVT LIFE HLD	47,272	$1.284M	0.2%	$27.16	—	COM	025676206
DAR	DARLING INGREDIENTS INC	63,412	$1.261M	0.2%	$16.90	+21.4%	COM	237266101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,707	$1.213M	0.1%	$113.72	—	SPONSORED ADR	03524A108
AVGO	BROADCOM INC	3,877	$1.116M	0.1%	$20.37	+19.7%	COM	11135F101
PSX	PHILLIPS 66	11,752	$1.099M	0.1%	$40.64	+68.6%	COM	718546104
VGT	VANGUARD WORLD FDS	4,989	$1.052M	0.1%	$91.20	—	INF TECH ETF	92204A702
CTVA	CORTEVA INC	35,522	$1.05M	0.1%	$25.02	0.0%	COM	22052L104
—	UNILEVER PLC	16,462	$1.02M	0.1%	$40.46	—	SPON ADR NEW	904767704
VOO	VANGUARD INDEX FDS	3,720	$1.001M	0.1%	$231.91	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	5,687	$989K	0.1%	$105.13	—	HEALTH CAR ETF	92204A504
—	TENNECO INC	85,990	$954K	0.1%	$41.59	—	CL A VTG COM STK	880349105
CAT	CATERPILLAR INC DEL	6,868	$936K	0.1%	$61.60	+86.2%	COM	149123101
MDLZ	MONDELEZ INTL INC	16,309	$879K	0.1%	$24.64	+79.0%	CL A	609207105
CNO	CNO FINL GROUP INC	51,575	$860K	0.1%	$16.04	-11.7%	COM	12621E103
—	CBS CORP NEW	17,189	$858K	0.1%	$48.87	—	CL B	124857202
WY	WEYERHAEUSER CO	30,951	$815K	0.1%	$23.51	-16.2%	COM	962166104
AFL	AFLAC INC	14,735	$808K	0.1%	$37.34	+18.1%	COM	001055102
BAC	BANK AMER CORP	27,015	$783K	0.1%	$13.19	+85.7%	COM	060505104
VFC	V F CORP	8,883	$776K	0.1%	$50.08	+72.0%	COM	918204108
—	LIVENT CORP	109,058	$755K	0.1%	$6.92	—	COM	53814L108
—	TOTAL SYS SVCS INC	5,837	$749K	0.1%	$101.11	—	COM	891906109
VGIT	VANGUARD SCOTTSDALE FDS	11,302	$746K	0.1%	$64.07	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	11,797	$719K	0.1%	$60.60	—	SHORT TERM TREAS	92206C102
ALLE	ALLEGION PUB LTD CO	6,501	$719K	0.1%	$38.52	+138.6%	ORD SHS	G0176J109
HPE	HEWLETT PACKARD ENTERPRISE C	48,011	$718K	0.1%	$8.72	+40.5%	COM	42824C109
IJJ	ISHARES TR	4,424	$705K	0.1%	$113.17	—	S&P MC 400VL ETF	464287705
FE	FIRSTENERGY CORP	15,992	$685K	0.1%	$23.30	+37.5%	COM	337932107
IYW	ISHARES TR	3,295	$652K	0.1%	$86.80	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	4,310	$647K	0.1%	$128.17	—	TOTAL STK MKT	922908769
STT	STATE STR CORP	11,484	$644K	0.1%	$44.83	+11.6%	COM	857477103
YUM	YUM BRANDS INC	5,686	$629K	0.1%	$44.52	+106.4%	COM	988498101
—	ROYAL DUTCH SHELL PLC	9,370	$616K	0.1%	$66.33	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	7,027	$605K	0.1%	$54.35	+1.9%	SHS - A -	N53745100
CB	CHUBB LIMITED	3,943	$581K	0.1%	$96.06	+34.7%	COM	H1467J104
CVS	CVS HEALTH CORP	10,649	$580K	0.1%	$56.16	-22.4%	COM	126650100
DLX	DELUXE CORP	13,729	$558K	0.1%	$30.70	-2.0%	COM	248019101
JEF	JEFFERIES FINL GROUP INC	28,909	$556K	0.1%	$16.63	-16.1%	COM	47233W109
BND	VANGUARD BD INDEX FD INC	6,577	$546K	0.1%	$79.56	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FDS	3,611	$537K	0.1%	$107.85	—	CONSUM STP ETF	92204A207
IJR	ISHARES TR	6,785	$531K	0.1%	$85.42	—	CORE S&P SCP ETF	464287804
—	MAXIM INTEGRATED PRODS INC	8,840	$529K	0.1%	$28.99	—	COM	57772K101
VWO	VANGUARD INTL EQUITY INDEX F	12,262	$522K	0.1%	$40.04	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,909	$520K	0.1%	$60.06	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	4,992	$517K	0.1%	$80.56	+6.1%	COM	372460105
VSEC	VSE CORP	17,410	$499K	0.1%	$28.37	-4.1%	COM	918284100
NUE	NUCOR CORP	8,743	$482K	0.1%	$33.37	+43.4%	COM	670346105
SHY	ISHARES TR	5,640	$478K	0.1%	$84.36	—	1 3 YR TREAS BD	464287457
EW	EDWARDS LIFESCIENCES CORP	2,566	$474K	0.1%	$36.68	+64.9%	COM	28176E108
IDXX	IDEXX LABS INC	1,717	$473K	0.1%	$114.87	+114.5%	COM	45168D104
—	CHASE CORP	4,321	$465K	0.1%	$55.70	—	COM	16150R104
STZ	CONSTELLATION BRANDS INC	2,337	$460K	0.1%	$151.45	+15.7%	CL A	21036P108
—	STERICYCLE INC	9,597	$458K	0.1%	$47.72	—	COM	858912108
V	VISA INC	2,626	$456K	0.1%	$89.60	+74.5%	COM CL A	92826C839
IWM	ISHARES TR	2,890	$449K	0.1%	$105.12	—	RUSSELL 2000 ETF	464287655
ATRO	ASTRONICS CORP	10,969	$441K	0.1%	$26.98	+39.8%	COM	046433108
NKE	NIKE INC	5,235	$439K	0.1%	$48.36	+59.4%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	2,149	$428K	0.1%	$125.13	+38.5%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	7,478	$409K	0.1%	$78.01	—	COM	931427108
IJH	ISHARES TR	2,095	$407K	0.1%	$135.53	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	4,672	$405K	0.0%	$49.27	+37.5%	COM	87612E106
NFLX	NETFLIX INC	1,067	$392K	0.0%	$32.27	+11.8%	COM	64110L106
MO	ALTRIA GROUP INC	8,284	$392K	0.0%	$26.99	+14.6%	COM	02209S103
GHM	GRAHAM CORP	19,093	$386K	0.0%	$18.32	+3.8%	COM	384556106
VPL	VANGUARD INTL EQUITY INDEX F	5,606	$370K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
F	FORD MTR CO DEL	36,000	$368K	0.0%	$6.21	+14.4%	COM	345370860
ENB	ENBRIDGE INC	10,127	$365K	0.0%	$24.63	-4.6%	COM	29250N105
SCHW	THE CHARLES SCHWAB CORPORATI	9,093	$365K	0.0%	$25.89	+53.2%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	3,523	$364K	0.0%	$75.33	+6.4%	CL B	911312106
BEN	FRANKLIN RES INC	10,323	$359K	0.0%	$23.47	+5.0%	COM	354613101
EL	LAUDER ESTEE COS INC	1,931	$354K	0.0%	$94.76	+65.6%	CL A	518439104
VIG	VANGUARD GROUP	3,070	$354K	0.0%	$84.33	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,198	$353K	0.0%	$216.21	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	6,583	$352K	0.0%	$99.66	—	SH TR CRPORT ETF	464288646
COKE	COCA COLA CONSOLIDATED INC	1,177	$352K	0.0%	$15.15	+96.2%	COM	191098102
—	PINNACLE FINL PARTNERS INC	5,979	$344K	0.0%	$62.74	—	COM	72346Q104
PNR	PENTAIR PLC	9,110	$339K	0.0%	$33.31	+3.6%	SHS	G7S00T104
FITB	FIFTH THIRD BANCORP	11,821	$330K	0.0%	$12.68	+66.1%	COM	316773100
PM	PHILIP MORRIS INTL INC	4,144	$325K	0.0%	$55.10	+5.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	910	$323K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FDS	4,603	$318K	0.0%	$64.35	—	FINANCIALS ETF	92204A405
KMB	KIMBERLY CLARK CORP	2,320	$309K	0.0%	$64.58	+58.2%	COM	494368103
IGIB	ISHARES TR	5,338	$304K	0.0%	$76.56	—	INTRM TR CRP ETF	464288638
VCR	VANGUARD WORLD FDS	1,687	$303K	0.0%	$140.98	—	CONSUM DIS ETF	92204A108
PPG	PPG INDS INC	2,575	$301K	0.0%	$90.41	+11.0%	COM	693506107
MDT	MEDTRONIC PLC	3,059	$298K	0.0%	$59.27	+28.5%	SHS	G5960L103
FDX	FEDEX CORP	1,754	$288K	0.0%	$99.06	+56.3%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	5,628	$287K	0.0%	$50.11	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	1,523	$284K	0.0%	$171.92	—	UNIT SER 1	46090E103
INTU	INTUIT	1,070	$280K	0.0%	$182.99	+33.0%	COM	461202103
IWD	ISHARES TR	2,203	$280K	0.0%	$116.45	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	1,514	$276K	0.0%	$165.49	—	S&P SML 600 GWT	464287887
VIS	VANGUARD WORLD FDS	1,881	$274K	0.0%	$141.84	—	INDUSTRIAL ETF	92204A603
SBUX	STARBUCKS CORP	3,229	$271K	0.0%	$54.42	+24.8%	COM	855244109
EFX	EQUIFAX INC	2,000	$270K	0.0%	$100.83	+17.9%	COM	294429105
BE	BLOOM ENERGY CORP	21,761	$267K	0.0%	$12.27	0.0%	COM CL A	093712107
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$267K	0.0%	$100.21	—	500 VAL IDX FD	921932703
VMC	VULCAN MATLS CO	1,922	$264K	0.0%	$101.79	+18.4%	COM	929160109
GLD	SPDR GOLD TRUST	1,975	$263K	0.0%	$118.57	—	GOLD SHS	78463V107
YUMC	YUM CHINA HLDGS INC	5,620	$260K	0.0%	$39.39	+10.2%	COM	98850P109
VGK	VANGUARD INTL EQUITY INDEX F	4,694	$258K	0.0%	$48.16	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	1,261	$258K	0.0%	$38.59	+8.3%	COM	65339F101
CRD/B	CRAWFORD & CO	27,723	$258K	0.0%	$4.76	+53.4%	CL B	224633107
PNC	PNC FINL SVCS GROUP INC	1,863	$256K	0.0%	$104.11	0.0%	COM	693475105
VOX	VANGUARD WORLD FDS	2,946	$255K	0.0%	$83.63	—	COMM SRVC ETF	92204A884
VAW	VANGUARD WORLD FDS	1,952	$250K	0.0%	$87.96	—	MATERIALS ETF	92204A801
XLK	SELECT SECTOR SPDR TR	3,082	$241K	0.0%	$62.93	—	TECHNOLOGY	81369Y803
DELL	DELL TECHNOLOGIES INC	4,538	$231K	0.0%	$24.16	+18.4%	CL C	24703L202
DXC	DXC TECHNOLOGY CO	4,009	$221K	0.0%	$62.87	-11.1%	COM	23355L106
SPG	SIMON PPTY GROUP INC NEW	1,357	$217K	0.0%	$91.74	+29.8%	COM	828806109
HSY	HERSHEY CO	1,579	$212K	0.0%	$108.95	0.0%	COM	427866108
FDUS	FIDUS INVT CORP	13,011	$208K	0.0%	$6.58	+13.1%	COM	316500107
—	TORCHMARK CORP	2,293	$205K	0.0%	$89.40	—	COM	891027104
ACH	OWENS & MINOR INC NEW	63,606	$204K	0.0%	$10.19	-66.7%	COM	690732102
IJK	ISHARES TR	891	$202K	0.0%	$218.69	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	1,415	$202K	0.0%	$142.76	—	RUS MD CP GR ETF	464287481
DLTR	DOLLAR TREE INC	1,875	$201K	0.0%	$105.20	0.0%	COM	256746108
NXDT	NEXPOINT STRATEGIC OPORTUNT	10,470	$198K	0.0%	$18.91	—	COM NEW	65340G205
—	CSS INDS INC	11,306	$55,000	0.0%	$6.02	—	COM	125906107