Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,894	$23.95M	2.7%	$33.40	+316.8%	COM	594918104
VBR	VANGUARD INDEX FDS	143,456	$19.66M	2.2%	$122.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	57,122	$16.77M	1.9%	$23.17	+167.6%	COM	037833100
VOE	VANGUARD INDEX FDS	126,961	$15.13M	1.7%	$91.35	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	70,296	$13.97M	1.6%	$123.82	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	222,697	$13.33M	1.5%	$19.94	+147.0%	COM	458140100
BDX	BECTON DICKINSON & CO	47,833	$13.01M	1.5%	$100.50	+125.3%	COM	075887109
DIS	DISNEY WALT CO	88,802	$12.84M	1.4%	$103.31	+31.4%	COM DISNEY	254687106
MCD	MCDONALDS CORP	64,139	$12.67M	1.4%	$79.21	+117.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	98,724	$12.29M	1.4%	$61.70	+78.5%	COM	025816109
CSCO	CISCO SYS INC	252,620	$12.12M	1.4%	$17.52	+120.1%	COM	17275R102
HD	HOME DEPOT INC	53,561	$11.7M	1.3%	$91.45	+113.2%	COM	437076102
PG	PROCTER & GAMBLE CO	91,138	$11.38M	1.3%	$57.77	+82.2%	COM	742718109
AMGN	AMGEN INC	46,537	$11.22M	1.3%	$88.79	+105.8%	COM	031162100
MRK	MERCK & CO INC	122,526	$11.14M	1.2%	$33.36	+102.5%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	90,046	$10.97M	1.2%	$73.46	+24.6%	COM	74144T108
VOT	VANGUARD INDEX FDS	67,532	$10.72M	1.2%	$100.60	—	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION	69,238	$10.63M	1.2%	$39.21	+213.6%	COM	235851102
TXN	TEXAS INSTRS INC	82,499	$10.58M	1.2%	$28.11	+269.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	35,726	$10.5M	1.2%	$79.67	+197.0%	COM	91324P102
ORCL	ORACLE CORP	193,552	$10.25M	1.1%	$29.91	+68.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	69,920	$10.2M	1.1%	$69.11	+65.1%	COM	478160104
AMP	AMERIPRISE FINL INC	61,119	$10.18M	1.1%	$83.34	+67.3%	COM	03076C106
GOOG	ALPHABET INC	7,576	$10.13M	1.1%	$38.32	+67.2%	CAP STK CL C	02079K107
SUB	ISHARES TR	93,725	$10.01M	1.1%	$105.83	—	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	158,419	$9.67M	1.1%	$18.84	+181.4%	COM	038222105
—	UNITED TECHNOLOGIES CORP	63,989	$9.583M	1.1%	$99.70	—	COM	913017109
TJX	TJX COS INC NEW	154,600	$9.44M	1.1%	$35.29	+54.7%	COM	872540109
WMT	WALMART INC	78,582	$9.339M	1.0%	$21.20	+71.6%	COM	931142103
UNP	UNION PACIFIC CORP	51,631	$9.334M	1.0%	$83.16	+79.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	66,895	$9.325M	1.0%	$62.48	+73.9%	COM	46625H100
SO	SOUTHERN CO	137,470	$8.757M	1.0%	$28.25	+73.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	139,818	$8.585M	1.0%	$28.98	+47.6%	COM	92343V104
HON	HONEYWELL INTL INC	45,505	$8.054M	0.9%	$75.58	+90.4%	COM	438516106
GLW	CORNING INC	271,392	$7.9M	0.9%	$13.11	+86.4%	COM	219350105
ETN	EATON CORP PLC	82,062	$7.773M	0.9%	$59.72	+33.4%	SHS	G29183103
PGR	PROGRESSIVE CORP OHIO	104,240	$7.546M	0.8%	$18.79	+215.5%	COM	743315103
APD	AIR PRODS & CHEMS INC	31,706	$7.451M	0.8%	$73.92	+162.7%	COM	009158106
PFE	PFIZER INC	185,594	$7.272M	0.8%	$18.85	+41.7%	COM	717081103
CMCSA	COMCAST CORP NEW	160,545	$7.22M	0.8%	$26.36	+43.6%	CL A	20030N101
ABT	ABBOTT LABS	82,919	$7.202M	0.8%	$37.52	+100.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	34,195	$7.2M	0.8%	$132.31	+34.8%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	3,805	$7.031M	0.8%	$78.36	+12.9%	COM	023135106
VTV	VANGUARD INDEX FDS	58,648	$7.029M	0.8%	$102.67	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	99,510	$6.944M	0.8%	$54.30	-4.1%	COM	30231G102
COP	CONOCOPHILLIPS	105,288	$6.847M	0.8%	$39.87	+18.3%	COM	20825C104
SYNA	SYNAPTICS INC	103,837	$6.829M	0.8%	$41.12	+28.1%	COM	87157D109
META	FACEBOOK INC	32,576	$6.686M	0.7%	$154.42	+24.6%	CL A	30303M102
SNX	SYNNEX CORP	50,765	$6.539M	0.7%	$29.98	+87.9%	COM	87162W100
FN	FABRINET	96,934	$6.285M	0.7%	$30.56	+89.3%	SHS	G3323L100
—	TECH DATA CORP	42,561	$6.112M	0.7%	$64.07	—	COM	878237106
DECK	DECKERS OUTDOOR CORP	36,150	$6.104M	0.7%	$9.35	+183.7%	COM	243537107
VTEB	VANGUARD MUN BD FD INC	110,931	$5.939M	0.7%	$52.60	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	31,707	$5.776M	0.6%	$136.60	—	GROWTH ETF	922908736
MA	MASTERCARD INC	19,256	$5.75M	0.6%	$123.75	+120.3%	CL A	57636Q104
RY	ROYAL BK CDA MONTREAL QUE	71,831	$5.689M	0.6%	$69.44	+16.0%	COM	780087102
COST	COSTCO WHSL CORP NEW	19,144	$5.627M	0.6%	$127.18	+113.5%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	109,300	$5.501M	0.6%	$26.07	+53.1%	COM	064058100
RLI	RLI CORP	60,552	$5.451M	0.6%	$15.44	+145.6%	COM	749607107
CVX	CHEVRON CORP NEW	45,015	$5.425M	0.6%	$69.97	+28.2%	COM	166764100
EXC	EXELON CORP	114,282	$5.21M	0.6%	$17.07	+52.4%	COM	30161N101
BKNG	BOOKING HLDGS INC	2,511	$5.157M	0.6%	$1908.74	+1.2%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	54,628	$4.989M	0.6%	$84.04	—	INT-TERM CORP	92206C870
OSK	OSHKOSH CORP	52,549	$4.974M	0.6%	$32.70	+137.9%	COM	688239201
MATV	SCHWEITZER-MAUDUIT INTL INC	117,132	$4.918M	0.6%	$22.82	+35.0%	COM	808541106
PLD	PROLOGIS INC	54,510	$4.859M	0.5%	$57.49	+29.9%	COM	74340W103
GEN	NORTONLIFELOCK INC	188,412	$4.808M	0.5%	$12.38	0.0%	COM	668771108
D	DOMINION ENERGY INC	58,048	$4.808M	0.5%	$46.60	+33.9%	COM	25746U109
ABBV	ABBVIE INC	53,475	$4.735M	0.5%	$36.82	+75.5%	COM	00287Y109
CSGS	CSG SYS INTL INC	90,369	$4.679M	0.5%	$30.83	+53.7%	COM	126349109
VSH	VISHAY INTERTECHNOLOGY INC	211,709	$4.507M	0.5%	$10.77	+58.7%	COM	928298108
LOW	LOWES COS INC	36,780	$4.405M	0.5%	$33.40	+206.5%	COM	548661107
QCOM	QUALCOMM INC	49,377	$4.357M	0.5%	$45.43	+60.4%	COM	747525103
—	INGERSOLL-RAND PLC	32,051	$4.26M	0.5%	$55.80	—	SHS	G47791101
CSW	CSW INDUSTRIALS INC	55,266	$4.255M	0.5%	$32.80	+112.4%	COM	126402106
PRU	PRUDENTIAL FINL INC	45,112	$4.229M	0.5%	$63.05	+6.8%	COM	744320102
RIO	RIO TINTO PLC	67,794	$4.024M	0.5%	$46.41	—	SPONSORED ADR	767204100
VV	VANGUARD INDEX FDS	27,206	$4.022M	0.5%	$76.29	—	LARGE CAP ETF	922908637
—	STERICYCLE INC	62,656	$3.998M	0.4%	$50.64	—	COM	858912108
PEP	PEPSICO INC	29,220	$3.993M	0.4%	$64.63	+74.5%	COM	713448108
VXUS	VANGUARD STAR FD	70,343	$3.917M	0.4%	$46.78	—	VG TL INTL STK F	921909768
—	MEREDITH CORP	118,963	$3.863M	0.4%	$46.42	—	COM	589433101
—	AMERICAN NATL INS CO	31,250	$3.678M	0.4%	$116.69	—	COM	028591105
GOOGL	ALPHABET INC	2,704	$3.622M	0.4%	$36.97	+73.2%	CAP STK CL A	02079K305
SHM	SPDR SERIES TRUST	73,116	$3.591M	0.4%	$48.72	—	NUVEEN BLMBRG SR	78468R739
UNF	UNIFIRST CORP MASS	17,490	$3.533M	0.4%	$92.88	+109.8%	COM	904708104
VLO	VALERO ENERGY CORP NEW	36,884	$3.454M	0.4%	$27.82	+164.6%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	10,622	$3.419M	0.4%	$119.00	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	52,905	$3.396M	0.4%	$30.17	+49.8%	COM	110122108
HMN	HORACE MANN EDUCATORS CORP N	77,629	$3.389M	0.4%	$25.24	+75.1%	COM	440327104
TFC	TRUIST FINL CORP	59,419	$3.346M	0.4%	$40.89	0.0%	COM	89832Q109
FLO	FLOWERS FOODS INC	150,947	$3.282M	0.4%	$14.47	+16.5%	COM	343498101
IBM	INTERNATIONAL BUSINESS MACHS	24,046	$3.223M	0.4%	$111.71	-10.6%	COM	459200101
MUB	ISHARES TR	28,190	$3.211M	0.4%	$109.83	—	NATIONAL MUN ETF	464288414
—	SOUTH JERSEY INDS INC	96,351	$3.178M	0.4%	$33.79	—	COM	838518108
—	COLFAX CORP	87,253	$3.174M	0.4%	$24.86	—	COM	194014106
FTV	FORTIVE CORP	41,153	$3.144M	0.4%	$37.89	+16.2%	COM	34959J108
DD	DUPONT DE NEMOURS INC	48,772	$3.131M	0.4%	$26.75	-8.4%	COM	26614N102
SCHL	SCHOLASTIC CORP	79,563	$3.059M	0.3%	$28.16	+15.4%	COM	807066105
GGG	GRACO INC	58,790	$3.057M	0.3%	$32.62	+35.4%	COM	384109104
T	AT&T INC	76,696	$2.997M	0.3%	$13.16	+43.3%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	32,776	$2.99M	0.3%	$62.66	+14.6%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	264,390	$2.951M	0.3%	$18.15	—	COM	369604103
USB	US BANCORP DEL	49,596	$2.941M	0.3%	$26.29	+68.6%	COM NEW	902973304
PSA	PUBLIC STORAGE	13,796	$2.938M	0.3%	$156.05	+9.5%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,839	$2.908M	0.3%	$139.85	+55.3%	CL B NEW	084670702
RJF	RAYMOND JAMES FINANCIAL INC	31,940	$2.857M	0.3%	$24.90	+110.8%	COM	754730109
VTWV	VANGUARD SCOTTSDALE FDS	24,837	$2.785M	0.3%	$105.02	—	VNG RUS2000VAL	92206C649
DRI	DARDEN RESTAURANTS INC	25,359	$2.764M	0.3%	$47.98	+99.7%	COM	237194105
NJR	NEW JERSEY RES	61,140	$2.725M	0.3%	$24.67	+39.2%	COM	646025106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.717M	0.3%	$175206.30	+85.9%	CL A	084670108
PBH	PRESTIGE CONSMR HEALTHCARE I	65,882	$2.668M	0.3%	$37.62	-0.9%	COM	74112D101
VB	VANGUARD INDEX FDS	15,905	$2.635M	0.3%	$99.38	—	SMALL CP ETF	922908751
MMM	3M CO	14,847	$2.619M	0.3%	$62.62	+78.5%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	42,958	$2.534M	0.3%	$62.35	—	SPONS ADR A	780259206
SYY	SYSCO CORP	28,853	$2.468M	0.3%	$25.43	+169.4%	COM	871829107
KO	COCA COLA CO	43,428	$2.404M	0.3%	$32.62	+36.4%	COM	191216100
BF/B	BROWN FORMAN CORP	34,822	$2.354M	0.3%	$31.01	+87.8%	CL B	115637209
IDCC	INTERDIGITAL INC	43,095	$2.348M	0.3%	$75.41	-26.7%	COM	45867G101
TIP	ISHARES TR	19,753	$2.303M	0.3%	$111.96	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	24,289	$2.254M	0.3%	$75.40	—	REAL ESTATE ETF	922908553
AX	AXOS FINL INC	74,103	$2.244M	0.3%	$29.53	-1.1%	COM	05465C100
ELV	ANTHEM INC	7,355	$2.221M	0.2%	$119.77	+111.4%	COM	036752103
DCO	DUCOMMUN INC DEL	43,236	$2.185M	0.2%	$21.00	+119.2%	COM	264147109
DLAPQ	DELTA APPAREL INC	68,711	$2.137M	0.2%	$14.53	+84.3%	COM	247368103
GIS	GENERAL MLS INC	39,363	$2.108M	0.2%	$37.10	+15.4%	COM	370334104
LFUS	LITTELFUSE INC	10,650	$2.037M	0.2%	$181.26	+1.2%	COM	537008104
VO	VANGUARD INDEX FDS	10,992	$1.959M	0.2%	$116.16	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	28,360	$1.952M	0.2%	$44.86	+31.8%	COM	194162103
BALL	BALL CORP	30,137	$1.949M	0.2%	$28.14	+124.2%	COM	058498106
FSTR	FOSTER L B CO	99,283	$1.924M	0.2%	$14.92	+30.4%	COM	350060109
NKE	NIKE INC	18,771	$1.902M	0.2%	$73.73	+17.8%	CL B	654106103
DE	DEERE & CO	10,904	$1.889M	0.2%	$70.09	+125.4%	COM	244199105
DAR	DARLING INGREDIENTS INC	63,229	$1.775M	0.2%	$16.90	+32.0%	COM	237266101
GWW	GRAINGER W W INC	5,121	$1.734M	0.2%	$203.03	+45.0%	COM	384802104
GBX	GREENBRIER COS INC	53,318	$1.729M	0.2%	$30.05	-18.1%	COM	393657101
VEA	VANGUARD TAX MANAGED INTL FD	39,110	$1.723M	0.2%	$37.14	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	5,435	$1.718M	0.2%	$21.62	+19.7%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	20,692	$1.677M	0.2%	$78.35	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	4,883	$1.591M	0.2%	$88.82	+295.2%	COM	097023105
GD	GENERAL DYNAMICS CORP	8,688	$1.532M	0.2%	$62.51	+149.3%	COM	369550108
GILD	GILEAD SCIENCES INC	23,528	$1.529M	0.2%	$66.22	-22.6%	COM	375558103
SYK	STRYKER CORP	7,161	$1.503M	0.2%	$60.56	+220.6%	COM	863667101
SLB	SCHLUMBERGER LTD	36,327	$1.46M	0.2%	$52.90	-41.9%	COM	806857108
—	AMERICAN EQTY INVT LIFE HLD	48,151	$1.441M	0.2%	$27.12	—	COM	025676206
ADP	AUTOMATIC DATA PROCESSING IN	8,412	$1.434M	0.2%	$47.66	+204.4%	COM	053015103
PSX	PHILLIPS 66	12,831	$1.43M	0.2%	$43.68	+100.0%	COM	718546104
CLX	CLOROX CO DEL	9,170	$1.408M	0.2%	$62.01	+100.9%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	14,554	$1.375M	0.2%	$32.98	+125.1%	COM	025537101
CNO	CNO FINL GROUP INC	73,160	$1.326M	0.1%	$15.66	-5.6%	COM	12621E103
WFC	WELLS FARGO CO NEW	24,143	$1.299M	0.1%	$30.49	+46.6%	COM	949746101
WHR	WHIRLPOOL CORP	8,704	$1.284M	0.1%	$157.42	-4.1%	COM	963320106
VGT	VANGUARD WORLD FDS	5,237	$1.282M	0.1%	$98.70	—	INF TECH ETF	92204A702
DLX	DELUXE CORP	25,444	$1.27M	0.1%	$31.35	+14.8%	COM	248019101
BUD	ANHEUSER BUSCH INBEV SA/NV	15,158	$1.244M	0.1%	$110.53	—	SPONSORED ADR	03524A108
VHT	VANGUARD WORLD FDS	5,992	$1.149M	0.1%	$109.82	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FD INC	13,980	$1.127M	0.1%	$79.62	—	SHORT TRM BOND	921937827
—	ANIXTER INTL INC	11,610	$1.069M	0.1%	$59.74	—	COM	035290105
GPN	GLOBAL PMTS INC	5,246	$958K	0.1%	$155.39	+5.2%	COM	37940X102
—	LIVENT CORP	111,498	$953K	0.1%	$6.92	—	COM	53814L108
DOW	DOW INC	17,389	$952K	0.1%	$36.37	+0.9%	COM	260557103
—	UNILEVER PLC	16,462	$941K	0.1%	$40.46	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC DEL	6,332	$935K	0.1%	$61.60	+99.7%	COM	149123101
VFC	V F CORP	9,176	$914K	0.1%	$51.05	+75.6%	COM	918204108
MDLZ	MONDELEZ INTL INC	16,575	$913K	0.1%	$24.64	+86.2%	CL A	609207105
STT	STATE STR CORP	11,540	$913K	0.1%	$44.83	+28.6%	COM	857477103
AFL	AFLAC INC	16,866	$892K	0.1%	$38.77	+18.2%	COM	001055102
BAC	BANK AMER CORP	25,102	$884K	0.1%	$13.19	+110.6%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	12,298	$810K	0.1%	$64.26	—	INTER TERM TREAS	92206C706
ALLE	ALLEGION PUB LTD CO	6,501	$810K	0.1%	$38.52	+176.8%	ORD SHS	G0176J109
FE	FIRSTENERGY CORP	16,451	$800K	0.1%	$24.06	+54.1%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE C	48,011	$761K	0.1%	$8.72	+50.4%	COM	42824C109
IJJ	ISHARES TR	4,411	$753K	0.1%	$115.05	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	4,435	$726K	0.1%	$128.81	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	11,907	$724K	0.1%	$60.62	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	4,239	$702K	0.1%	$119.69	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	3,012	$701K	0.1%	$86.80	—	U.S. TECH ETF	464287721
—	VIACOMCBS INC	16,521	$693K	0.1%	$41.95	—	CL B	92556H206
VSEC	VSE CORP	17,580	$669K	0.1%	$28.37	+25.0%	COM	918284100
WY	WEYERHAEUSER CO	21,943	$663K	0.1%	$23.51	-1.7%	COM	962166104
SBUX	STARBUCKS CORP	7,360	$647K	0.1%	$66.58	+11.9%	COM	855244109
CVS	CVS HEALTH CORP	8,252	$613K	0.1%	$56.16	+2.9%	COM	126650100
EFA	ISHARES TR	8,709	$605K	0.1%	$60.53	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	9,992	$599K	0.1%	$65.43	—	SPON ADR B	780259107
VDC	VANGUARD WORLD FDS	3,634	$586K	0.1%	$109.03	—	CONSUM STP ETF	92204A207
EW	EDWARDS LIFESCIENCES CORP	2,502	$584K	0.1%	$36.68	+112.9%	COM	28176E108
YUM	YUM BRANDS INC	5,715	$576K	0.1%	$44.52	+107.4%	COM	988498101
IJR	ISHARES TR	6,709	$563K	0.1%	$85.42	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	4,370	$560K	0.1%	$49.27	+102.6%	COM	87612E106
CB	CHUBB LIMITED	3,520	$548K	0.1%	$96.06	+44.1%	COM	H1467J104
V	VISA INC	2,811	$528K	0.1%	$102.36	+68.6%	COM CL A	92826C839
GPC	GENUINE PARTS CO	4,872	$518K	0.1%	$80.56	+7.0%	COM	372460105
—	CHASE CORP	4,321	$512K	0.1%	$55.70	—	COM	16150R104
VWO	VANGUARD INTL EQUITY INDEX F	11,226	$499K	0.1%	$40.04	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	2,536	$481K	0.1%	$153.26	+11.4%	CL A	21036P108
EL	LAUDER ESTEE COS INC	2,267	$468K	0.1%	$107.23	+67.2%	CL A	518439104
MDT	MEDTRONIC PLC	4,084	$463K	0.1%	$67.42	+37.3%	SHS	G5960L103
—	MAXIM INTEGRATED PRODS INC	7,470	$459K	0.1%	$28.99	—	COM	57772K101
IDXX	IDEXX LABS INC	1,717	$448K	0.1%	$114.87	+129.4%	COM	45168D104
NUE	NUCOR CORP	7,904	$445K	0.0%	$33.37	+44.5%	COM	670346105
PM	PHILIP MORRIS INTL INC	5,152	$438K	0.0%	$55.45	+8.2%	COM	718172109
MO	ALTRIA GROUP INC	8,712	$435K	0.0%	$27.07	+6.4%	COM	02209S103
IJH	ISHARES TR	2,095	$431K	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
SCHW	THE CHARLES SCHWAB CORPORATI	9,001	$428K	0.0%	$25.89	+56.4%	COM	808513105
PNR	PENTAIR PLC	9,157	$420K	0.0%	$33.31	+16.5%	SHS	G7S00T104
GHM	GRAHAM CORP	19,093	$418K	0.0%	$18.32	+10.5%	COM	384556106
IVV	ISHARES TR	1,289	$417K	0.0%	$222.04	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHERN CORP	2,130	$413K	0.0%	$125.73	+31.7%	COM	655844108
PYPL	PAYPAL HLDGS INC	3,778	$409K	0.0%	$108.08	-3.8%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	6,885	$406K	0.0%	$78.01	—	COM	931427108
VFH	VANGUARD WORLD FDS	5,274	$402K	0.0%	$65.89	—	FINANCIALS ETF	92204A405
ENB	ENBRIDGE INC	10,016	$398K	0.0%	$24.50	+1.4%	COM	29250N105
VPL	VANGUARD INTL EQUITY INDEX F	5,606	$390K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
IWD	ISHARES TR	2,812	$384K	0.0%	$119.03	—	RUS 1000 VAL ETF	464287598
—	PINNACLE FINL PARTNERS INC	5,979	$383K	0.0%	$62.74	—	COM	72346Q104
CTVA	CORTEVA INC	12,900	$381K	0.0%	$25.02	-2.1%	COM	22052L104
FITB	FIFTH THIRD BANCORP	11,821	$363K	0.0%	$12.68	+80.8%	COM	316773100
VCR	VANGUARD WORLD FDS	1,902	$360K	0.0%	$146.82	—	CONSUM DIS ETF	92204A108
PPG	PPG INDS INC	2,678	$357K	0.0%	$91.26	+23.3%	COM	693506107
VIG	VANGUARD GROUP	2,752	$343K	0.0%	$84.33	—	DIV APP ETF	921908844
F	FORD MTR CO DEL	36,000	$335K	0.0%	$6.21	+7.6%	COM	345370860
COKE	COCA COLA CONSOLIDATED INC	1,177	$334K	0.0%	$15.15	+75.6%	COM	191098102
VOX	VANGUARD WORLD FDS	3,521	$331K	0.0%	$85.32	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FDS	2,148	$331K	0.0%	$143.15	—	INDUSTRIAL ETF	92204A603
ACH	OWENS & MINOR INC NEW	63,606	$329K	0.0%	$10.19	-37.1%	COM	690732102
NEE	NEXTERA ENERGY INC	1,325	$321K	0.0%	$38.91	+28.9%	COM	65339F101
IJT	ISHARES TR	1,662	$321K	0.0%	$166.61	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	5,990	$321K	0.0%	$99.66	—	SH TR CRPORT ETF	464288646
UPS	UNITED PARCEL SERVICE INC	2,723	$319K	0.0%	$75.33	+23.2%	CL B	911312106
KMB	KIMBERLY CLARK CORP	2,320	$319K	0.0%	$64.58	+68.5%	COM	494368103
NFLX	NETFLIX INC	982	$318K	0.0%	$32.27	-8.1%	COM	64110L106
QQQ	INVESCO QQQ TR	1,488	$316K	0.0%	$171.92	—	UNIT SER 1	46090E103
PFF	ISHARES TR	8,400	$316K	0.0%	$37.50	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	1,765	$310K	0.0%	$159.77	—	RUS 1000 GRW ETF	464287614
ATRO	ASTRONICS CORP	10,903	$305K	0.0%	$26.98	+9.2%	COM	046433108
MDY	SPDR S&P MIDCAP 400 ETF TR	812	$305K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,011	$299K	0.0%	$231.91	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$298K	0.0%	$100.21	—	500 VAL IDX FD	921932703
IWR	ISHARES TR	4,952	$295K	0.0%	$55.94	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	1,811	$289K	0.0%	$104.11	+15.4%	COM	693475105
VMC	VULCAN MATLS CO	1,962	$283K	0.0%	$102.44	+32.6%	COM	929160109
EFX	EQUIFAX INC	2,023	$283K	0.0%	$101.21	+30.5%	COM	294429105
INTU	INTUIT	1,070	$280K	0.0%	$182.99	+37.4%	COM	461202103
GLD	SPDR GOLD TRUST	1,945	$278K	0.0%	$119.46	—	GOLD SHS	78463V107
CRD/B	CRAWFORD & CO	27,308	$277K	0.0%	$4.76	+72.7%	CL B	224633107
VGK	VANGUARD INTL EQUITY INDEX F	4,694	$275K	0.0%	$48.16	—	FTSE EUROPE ETF	922042874
VAW	VANGUARD WORLD FDS	2,030	$272K	0.0%	$89.89	—	MATERIALS ETF	92204A801
YUMC	YUM CHINA HLDGS INC	5,620	$270K	0.0%	$39.39	+12.8%	COM	98850P109
XLK	SELECT SECTOR SPDR TR	2,882	$264K	0.0%	$62.93	—	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	4,220	$245K	0.0%	$76.56	—	INTRM TR CRP ETF	464288638
GL	GLOBE LIFE INC	2,293	$241K	0.0%	$86.06	+10.0%	COM	37959E102
SHY	ISHARES TR	2,690	$228K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	579	$225K	0.0%	$324.81	0.0%	COM	539830109
FDX	FEDEX CORP	1,487	$225K	0.0%	$99.06	+38.8%	COM	31428X106
DELL	DELL TECHNOLOGIES INC	4,378	$225K	0.0%	$24.16	-1.3%	CL C	24703L202
VEU	VANGUARD INTL EQUITY INDEX F	4,158	$223K	0.0%	$50.11	—	ALLWRLD EX US	922042775
IWP	ISHARES TR	1,380	$211K	0.0%	$152.90	—	RUS MD CP GR ETF	464287481
—	DISCOVER FINL SVCS	2,479	$210K	0.0%	$80.98	—	COM	254709108
EMR	EMERSON ELEC CO	2,697	$206K	0.0%	$62.82	0.0%	COM	291011104
FOXA	FOX CORP	5,512	$204K	0.0%	$35.41	-10.8%	CL A COM	35137L105
ZBH	ZIMMER BIOMET HLDGS INC	1,361	$204K	0.0%	$131.26	0.0%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	1,128	$203K	0.0%	$146.29	0.0%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	1,357	$202K	0.0%	$91.74	+16.1%	COM	828806109
BE	BLOOM ENERGY CORP	26,956	$201K	0.0%	$11.34	-57.3%	COM CL A	093712107
FDUS	FIDUS INVT CORP	13,011	$193K	0.0%	$6.58	+12.9%	COM	316500107