Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,359,195	$288M	4.7%	$50.44	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	885,222	$260M	4.2%	$20.04	+209.4%	COM	037833100
MSFT	MICROSOFT CORP	1,512,368	$239M	3.9%	$46.61	+198.7%	COM	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	3,367,739	$220M	3.6%	$60.17	—	CORE MSCI EAFE	46432F842
JPM	J.P. MORGAN CHASE & CO	1,417,188	$198M	3.2%	$39.68	+173.9%	COM	46625H100
MA	MASTERCARD	603,224	$180M	2.9%	$81.89	+232.9%	CLA	57636Q104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,107,834	$177M	2.9%	$83.53	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORPORATION	2,235,855	$166M	2.7%	$46.66	+23.8%	COM	126650100
JNJ	JOHNSON & JOHNSON	1,113,306	$162M	2.6%	$63.18	+80.6%	COM	478160104
ACN	ACCENTURE LTD	751,687	$158M	2.6%	$65.95	+170.6%	SHS CLASS A	G1151C101
—	BLACKROCK INC	307,249	$154M	2.5%	$279.10	—	COM	09247X101
TJX	TJX COS INC NEW	2,497,115	$152M	2.5%	$34.52	+58.2%	COM	872540109
PEP	PEPSICO INC	1,112,531	$152M	2.5%	$62.02	+81.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	497,912	$146M	2.4%	$67.46	+250.7%	COM	91324P102
CMCSA	COMCAST CORP NEW COM CL A	3,176,744	$143M	2.3%	$26.99	+40.3%	CL A	20030N101
DIS	DISNEY WALT PRODUCTIONS	972,593	$141M	2.3%	$61.37	+121.1%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	931,135	$139M	2.3%	$98.71	—	COM	913017109
LOW	LOWES COS INC	1,129,287	$135M	2.2%	$80.30	+27.5%	COM	548661107
USB	U S BANCORP	1,804,175	$107M	1.7%	$39.06	+13.5%	COM NEW	902973304
BDX	BECTON DICKINSON	349,552	$95.07M	1.5%	$80.05	+182.9%	COM	075887109
IJH	ISHARES CORE S&P MID-CAP ETF	459,561	$94.59M	1.5%	$144.68	—	CORE S&P MCP ETF	464287507
BAX	BAXTER INTL INC	1,126,193	$94.17M	1.5%	$33.62	+118.3%	COM	071813109
KO	COCA-COLA CO	1,692,099	$93.66M	1.5%	$28.61	+55.6%	COM	191216100
APD	AIR PRODUCTS & CHEMICALS INC	377,771	$88.77M	1.4%	$106.70	+82.0%	COM	009158106
SPGI	S&P GLOBAL INC	320,675	$87.56M	1.4%	$185.72	+32.9%	COM	78409V104
SBUX	STARBUCKS CORP	993,552	$87.35M	1.4%	$47.21	+57.7%	COM	855244109
MDT	MEDTRONIC PLC	748,725	$84.94M	1.4%	$58.62	+57.9%	SHS	G5960L103
ORCL	ORACLE SYS CORP	1,562,011	$82.75M	1.3%	$33.34	+51.3%	COM	68389X105
VPL	VANGUARD FTSE PACIFIC ETF	1,020,299	$70.99M	1.2%	$63.38	—	INF TECH ETF	922042866
HON	HONEYWELL INTERNATIONAL, INC.	393,505	$69.65M	1.1%	$112.14	+28.3%	COM	438516106
DG	DOLLAR GENERAL CORP	443,515	$69.18M	1.1%	$108.78	+34.2%	COM	256677105
IVV	ISHARES CORE S&P 500 ETF	204,451	$66.09M	1.1%	$277.07	—	CORE S&P ETF	464287200
XOM	EXXON MOBIL CORP	913,580	$63.75M	1.0%	$53.16	-2.1%	COM	30231G102
EMR	EMERSON ELECTRIC CO	797,817	$60.84M	1.0%	$57.26	+9.7%	COM	291011104
DD	DUPONT DE NEMOURS INC	794,663	$51.02M	0.8%	$27.17	-9.8%	COM	26614N102
CSCO	CISCO SYS INC	1,060,349	$50.85M	0.8%	$27.48	+40.3%	COM	17275R102
MCD	MCDONALDS CORP	257,150	$50.81M	0.8%	$110.96	+54.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING	291,128	$49.64M	0.8%	$55.15	+163.1%	COM	053015103
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	914,504	$49.05M	0.8%	$73.97	—	1-3 YR CR BD ETF	464288646
MRK	MERCK & CO	535,848	$48.73M	0.8%	$33.27	+103.0%	COM	58933Y105
VSS	VANGUARD FTSE ALL WORLD SC ETF	415,801	$46.2M	0.7%	$103.41	—	FTSE SMCAP ETF	922042718
MBB	ISHARES BARCLAYS MBS BOND FUND	424,702	$45.89M	0.7%	$107.22	—	MBS ETF	464288588
UPS	UNITED PARCEL SVC INC CL B	385,315	$45.1M	0.7%	$63.79	+45.5%	CL B	911312106
VZ	VERIZON COMMUNICATIONS	718,586	$44.12M	0.7%	$27.90	+53.4%	COM	92343V104
FDX	FEDEX CORP	284,251	$42.98M	0.7%	$185.39	-25.8%	COM	31428X106
PM	PHILIP MORRIS INTL,INC	504,789	$42.95M	0.7%	$52.52	+14.3%	COM	718172109
IFF	INTL FLAVORS & FRAGRANCES	329,271	$42.48M	0.7%	$107.41	+0.7%	COM	459506101
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	722,110	$41.87M	0.7%	$79.11	—	INTERM CR BD ETF	464288638
TFC	TRUIST FINANCIAL CORP	742,828	$41.84M	0.7%	$40.89	0.0%	COM	89832Q109
SPY	SPDR TR UNIT SER 1	122,138	$39.31M	0.6%	$246.56	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	366,869	$38.97M	0.6%	$61.30	+40.6%	COM	372460105
CVX	CHEVRON CORPORATION	310,288	$37.39M	0.6%	$69.50	+29.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	248,598	$34.2M	0.6%	$73.94	+47.1%	COM	494368103
VTI	VANGUARD TOTAL STOCK MARKET	208,223	$34.07M	0.6%	$128.56	—	TOTAL STK MKT	922908769
IYT	ISHARES TR	170,429	$33.33M	0.5%	$195.56	—	TRANS AVG ETF	464287192
AMT	AMERICAN TOWER CORP	124,908	$28.71M	0.5%	$114.74	+60.2%	COM	03027X100
PG	PROCTER & GAMBLE	226,078	$28.24M	0.5%	$56.58	+86.0%	COM	742718109
HD	HOME DEPOT INC	120,570	$26.33M	0.4%	$132.40	+47.3%	COM	437076102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	612,369	$24.93M	0.4%	$31.09	+19.3%	SHS	G51502105
FLOT	ISHARES FLOATING RATE BOND E	480,194	$24.45M	0.4%	$50.95	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC COM	442,178	$22.07M	0.4%	$20.17	+42.8%	COM	02209S103
DOW	DOW INC	397,600	$21.76M	0.4%	$35.23	+4.2%	COM	260557103
IXC	ISHARES TR	666,108	$20.54M	0.3%	$30.83	—	GLOBAL ENERG ETF	464287341
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$18.34M	0.3%	$271978.12	+19.8%	CL A	084670108
PFE	PFIZER INC	450,138	$17.64M	0.3%	$18.83	+41.8%	COM	717081103
—	ROYAL DUTCH SHELL PLC - ADR	287,237	$17.23M	0.3%	$64.94	—	SPON ADR B	780259107
—	GLAXOSMITHKLINE PLC	353,338	$16.6M	0.3%	$46.06	—	SPONSORED ADR	37733W105
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	294,524	$16.4M	0.3%	$47.22	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	67,798	$16.34M	0.3%	$102.94	+77.5%	COM	031162100
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	327,783	$16.1M	0.3%	$41.71	—	MSCI ACWI US ETF	464288240
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	463,205	$14.67M	0.2%	$29.68	—	TAXABLE MUN BD	46138G805
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	130,168	$14.35M	0.2%	$105.23	—	7-10 Y TR BD ETF	464287440
LMT	LOCKHEED MARTIN CORP	34,012	$13.24M	0.2%	$224.27	+44.8%	COM	539830109
AEP	AMERICAN ELECTRIC POWER	135,506	$12.81M	0.2%	$45.44	+63.4%	COM	025537101
VIG	VANGUARD DIVIDEND	97,756	$12.19M	0.2%	$96.87	—	DIV APP ETF	921908844
ETN	EATON CORP, PLC	125,590	$11.9M	0.2%	$49.39	+61.3%	SHS	G29183103
UNP	UNION PACIFIC CORP	58,363	$10.55M	0.2%	$77.68	+92.3%	COM	907818108
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	223,094	$9.83M	0.2%	$40.31	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	73,490	$8.504M	0.1%	$102.21	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO	157,303	$8.463M	0.1%	$29.52	+51.4%	COM	949746101
INTC	INTEL CORP	138,888	$8.312M	0.1%	$21.92	+124.7%	COM	458140100
VWO	VANGUARD FTSE EMERGING MARKET ETF	176,146	$7.833M	0.1%	$41.15	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES RUSSELL 2000 INDEX FUND	46,271	$7.666M	0.1%	$136.35	—	RUSSELL 2000 ETF	464287655
MMM	3M COMPANY	42,954	$7.578M	0.1%	$70.28	+59.0%	COM	88579Y101
ABBV	ABBVIE INC.	83,629	$7.405M	0.1%	$31.50	+105.1%	COM	00287Y109
ABT	ABBOTT LABS	82,721	$7.185M	0.1%	$33.21	+126.7%	COM	002824100
HDV	ISHARES HIGH DIVIDEND EQUITY	72,415	$7.102M	0.1%	$81.09	—	HIGH DIVIDND ETF	46429B663
T	AT&T INC	155,232	$6.066M	0.1%	$12.33	+53.0%	COM	00206R102
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	52,203	$5.516M	0.1%	$85.50	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	81,101	$5.206M	0.1%	$34.74	+30.1%	COM	110122108
CTVA	CORTEVA INC	167,990	$4.966M	0.1%	$25.02	-2.1%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	20,823	$4.716M	0.1%	$158.03	+37.4%	CL B NEW	084670702
VOO	VANGUARD S&P 500 ETF	14,744	$4.361M	0.1%	$200.78	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	16,671	$4.037M	0.1%	$21.06	+138.2%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	21,879	$3.93M	0.1%	$86.39	+69.3%	COM	452308109
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	22,106	$3.889M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	21,832	$3.511M	0.1%	$129.05	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON.COM INC	1,885	$3.483M	0.1%	$75.22	+17.7%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	17,320	$3.362M	0.1%	$81.48	+103.2%	COM	655844108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	61,916	$3.33M	0.1%	$53.45	—	JAPN HEDGE EQT	97717W851
VNQ	VANGUARD REIT ETF	35,363	$3.281M	0.1%	$70.50	—	REIT ETF	922908553
—	GLATFELTER P H CO	173,445	$3.174M	0.1%	$21.07	—	COM	377316104
TGT	TARGET CORP	24,254	$3.11M	0.1%	$47.69	+109.3%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	5,303	$3.095M	0.1%	$59.00	+206.2%	COM	824348106
CL	COLGATE-PALMOLIVE CO	44,866	$3.089M	0.1%	$46.33	+27.6%	COM	194162103
EPD	ENTERPRISE PRODUCTS PARTNERS	109,053	$3.071M	0.0%	$34.89	—	COM	293792107
COP	CONOCOPHILLIPS	46,542	$3.027M	0.0%	$39.35	+19.9%	COM	20825C104
AXP	AMERICAN EXPRESS CO	23,270	$2.897M	0.0%	$72.86	+51.1%	COM	025816109
HSY	THE HERSHEY COMPANY	19,646	$2.888M	0.0%	$122.62	+4.7%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHINES	21,374	$2.865M	0.0%	$113.29	-11.8%	COM	459200101
GBIL	GOLDMAN SACHS TREAS ACC ETF	28,197	$2.824M	0.0%	$100.36	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC CL C	2,089	$2.793M	0.0%	$40.82	+56.9%	CAP STK CL C	02079K107
BP	BP PLC	72,213	$2.725M	0.0%	$37.70	—	SPONSORED ADR	055622104
IWR	ISHARES RUSSELL MID CAP INDEX FUND	43,959	$2.621M	0.0%	$64.98	—	RUS MID-CAP ETF	464287499
VGT	VANGUARD INFO TECH ETF	10,501	$2.571M	0.0%	$157.95	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG - ADR	26,587	$2.518M	0.0%	$73.74	—	SPONSORED ADR	66987V109
BA	BOEING CO	7,628	$2.485M	0.0%	$154.56	+127.1%	COM	097023105
CB	CHUBB LTD	15,949	$2.483M	0.0%	$116.35	+19.0%	COM	H1467J104
PNC	PNC FINANCIAL CORP	15,425	$2.462M	0.0%	$71.34	+68.4%	COM	693475105
CI	CIGNA CORP	11,881	$2.43M	0.0%	$188.18	-10.9%	COM	125523100
V	VISA IN - CLASS A	12,700	$2.386M	0.0%	$112.42	+53.5%	COM CL A	92826C839
—	UNILEVER PLC SPONSORED ADR	41,183	$2.354M	0.0%	$45.48	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	39,544	$2.332M	0.0%	$63.91	—	SPONS ADR A	780259206
WMT	WALMART INC	19,311	$2.295M	0.0%	$21.80	+66.9%	COM	931142103
SYK	STRYKER CORP	10,699	$2.246M	0.0%	$115.48	+68.1%	COM	863667101
—	UNILEVER N V WI	38,744	$2.226M	0.0%	$40.33	—	N Y SHS NEW	904784709
DEO	DIAGEO PLC - SPONSORED ADR	12,885	$2.17M	0.0%	$124.71	—	SPON ADR NEW	25243Q205
NKE	NIKE INC CL B	21,205	$2.148M	0.0%	$53.37	+62.7%	CL B	654106103
SPYV	SPDR SP 500 VALUE	61,195	$2.136M	0.0%	$32.12	—	PRTFLO S&P500 VL	78464A508
MDY	MIDCAP SPDR TRUST SERIES 1	5,399	$2.027M	0.0%	$312.88	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	9,643	$1.979M	0.0%	$168.69	+14.0%	CL A	30303M102
NSRGY	NESTLE S A SPON ADR REG	18,264	$1.977M	0.0%	$80.43	—	COM	641069406
NOC	NORTHROP GRUMMAN CORP	5,658	$1.946M	0.0%	$207.65	+53.0%	COM	666807102
QCOM	QUALCOMM INC	22,041	$1.945M	0.0%	$62.73	+16.1%	COM	747525103
GOOGL	ALPHABET INC - CL A	1,423	$1.906M	0.0%	$47.36	+35.2%	CAP STK CL A	02079K305
DHR	DANAHER CORP	12,351	$1.896M	0.0%	$40.03	+207.2%	COM	235851102
WM	WASTE MGMT INC DEL	16,464	$1.876M	0.0%	$40.09	+154.6%	COM	94106L109
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	29,525	$1.732M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	139,580	$1.714M	0.0%	$13.59	—	GLB X MLP ENRG I	37950E226
VB	VANGUARD SMALL-CAP ETF	9,520	$1.577M	0.0%	$145.98	—	SMALL CAP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	16,700	$1.565M	0.0%	$76.47	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW COM	5,227	$1.536M	0.0%	$146.55	+85.3%	COM	22160K105
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	11,223	$1.532M	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	13,326	$1.485M	0.0%	$62.47	+39.8%	COM	718546104
ED	CONSOLIDATED EDISON INC	16,256	$1.471M	0.0%	$42.86	+67.5%	COM	209115104
GLD	SPDR GOLD TRUST	10,000	$1.429M	0.0%	$118.75	—	GOLD SHS	78463V107
EFA	ISHARES MSCI EAFE INDEX FUND	20,396	$1.416M	0.0%	$65.39	—	MSCI EAFE ETF	464287465
AFL	AFLAC	26,344	$1.394M	0.0%	$33.81	+35.6%	COM	001055102
TXN	TEXAS INSTRUMENTS INC	10,810	$1.387M	0.0%	$67.34	+54.1%	COM	882508104
SYF	SYNCHRONY FINAN	37,195	$1.339M	0.0%	$27.18	+13.0%	COM	87165B103
—	MAGELLAN MIDSTREAM PARTNERS	20,860	$1.311M	0.0%	$58.36	—	COM UNIT RP LP	559080106
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	8,589	$1.311M	0.0%	$126.24	—	RUS MDCP VAL ETF	464287481
ET	ENERGY TRANSFER	99,462	$1.276M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	15,252	$1.263M	0.0%	$41.84	+49.2%	COM	25746U109
DUK	DUKE ENERGY CORP	13,819	$1.26M	0.0%	$50.93	+41.0%	COM NEW	26441C204
IXUS	ISHARES CORE MSCI ACMI	19,455	$1.204M	0.0%	$60.47	—	CORE MSCI TOTAL	46432F834
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	35,823	$1.203M	0.0%	$33.68	—	INTL SEL DIV ETF	464288448
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,097	$1.181M	0.0%	$114.64	—	S&P 500 GRWT ETF	464287309
CHD	CHURCH & DWIGHT CO	16,576	$1.166M	0.0%	$41.01	+61.1%	COM	171340102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,407	$1.158M	0.0%	$170.10	—	RUS 2000 GRW ETF	464287648
ELV	ANTHEM INC	3,832	$1.157M	0.0%	$222.30	+13.9%	COM	036752103
CC	CHEMOURS COMPANY	63,861	$1.155M	0.0%	$9.38	+38.7%	COM	163851108
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.149M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
BAC	BANK OF AMERICA	30,689	$1.081M	0.0%	$25.34	+9.7%	COM	060505104
OXY	OCCIDENTAL PETE CORP	26,159	$1.078M	0.0%	$48.19	-25.3%	COM	674599105
—	RAYTHEON CO NEW COM	4,890	$1.075M	0.0%	$133.95	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	3,217	$1.045M	0.0%	$164.72	+81.2%	COM	883556102
CAT	CATERPILLAR INC	6,967	$1.029M	0.0%	$78.98	+55.8%	COM	149123101
QQQ	INVESCO QQQ TRUST SERIES 1	4,730	$1.006M	0.0%	$170.70	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	11,696	$1M	0.0%	$31.17	+119.8%	COM	871829107
—	AQUA AMERICA INC	21,260	$998K	0.0%	$33.33	—	COM	03836W103
—	CANADIAN PACIFIC RAILWAY LTD	3,803	$970K	0.0%	$124.11	—	COM	13645T100
VO	VANGUARD MID-CAP ETF	5,124	$913K	0.0%	$167.64	—	MID CAP ETF	922908629
LQD	ISHARES TR	7,097	$908K	0.0%	$116.11	—	IBOXX INV CP ETF	464287242
XLU	UTILITIES SELECT SECTOR SPDR	13,588	$878K	0.0%	$41.35	—	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	5,050	$857K	0.0%	$80.26	+65.5%	COM	55261F104
EL	ESTEE LAUDER COS INC CL A	4,117	$850K	0.0%	$129.97	+37.9%	CL A	518439104
GIS	GENERAL MILLS INC	15,474	$829K	0.0%	$34.66	+23.5%	COM	370334104
PSA	PUBLIC STORAGE	3,820	$814K	0.0%	$170.95	0.0%	COM	74460D109
SAP	SAP SE SPONSORED ADR	6,075	$814K	0.0%	$69.39	—	SPON ADR	803054204
LLY	LILLY, ELI & COMPANY	6,133	$806K	0.0%	$81.55	+31.9%	COM	532457108
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	21,455	$806K	0.0%	$38.86	—	U.S. PFD STK ETF	464288687
TRV	TRAVELERS COMPANIES INC	5,816	$797K	0.0%	$68.65	+73.8%	COM	89417E109
LUV	SOUTHWEST AIRLS CO	14,355	$775K	0.0%	$49.70	+3.2%	COM	844741108
VFC	V F CORPORATION	7,683	$766K	0.0%	$64.24	+39.5%	COM	918204108
VGK	VANGUARD FTSE EUROPE ETF	12,798	$750K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
—	ALLERGAN PLC	3,873	$740K	0.0%	$147.47	—	SHS	G0177J108
GIGB	GOLDMAN SACHS ETF TR	14,037	$738K	0.0%	$52.58	—	ACCESS INVT GR	381430479
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,277	$731K	0.0%	$34.78	+31.9%	CL A	609207105
TDG	TRANSDIGM GROUP, INC.	1,300	$728K	0.0%	$76.29	+465.4%	COM	893641100
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	6,432	$725K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
NVO	NOVO-NORDISK A/S SPONS ADR	11,643	$674K	0.0%	$66.17	—	ADR	670100205
TPR	TAPESTRY INC	24,974	$674K	0.0%	$31.10	-27.7%	COM	876030107
CFG	CITIZENS FINANCIAL	16,391	$666K	0.0%	$26.63	+7.0%	COM	174610105
XLC	COMM SERV SELECT SECTOR SPDR	12,065	$647K	0.0%	$44.45	—	COMMUNICATION	81369Y852
DE	DEERE & CO.	3,594	$623K	0.0%	$75.65	+108.8%	COM	244199105
SO	SOUTHERN CO	9,722	$619K	0.0%	$32.81	+49.1%	COM	842587107
PEG	PUBLIC SVC ENTERPRISES	10,307	$609K	0.0%	$32.83	+49.7%	COM	744573106
BF/B	BROWN-FORMAN CORP	8,836	$597K	0.0%	$39.08	+49.1%	CL B	115637209
PPL	PPL CORP COM	16,353	$587K	0.0%	$20.57	+25.9%	COM	69351T106
XLF	SPDR FINANCIAL SELECT	18,796	$579K	0.0%	$26.25	—	SBI INT-FINL	81369Y605
JKHY	HENRY JACK & ASSOC INC	3,943	$574K	0.0%	$135.61	0.0%	COM	426281101
KR	KROGER CO	19,750	$573K	0.0%	$20.59	+13.0%	COM	501044101
SWK	STANLEY BLACK AND DECKER	3,450	$572K	0.0%	$107.45	+19.7%	COM	854502101
CNI	CANADIAN NATL RAILWAY CO	6,010	$544K	0.0%	$66.78	+19.8%	COM	136375102
CLX	CLOROX CO	3,456	$531K	0.0%	$79.88	+55.9%	COM	189054109
ROST	ROSS STORES INC	4,520	$526K	0.0%	$88.68	+19.4%	COM	778296103
—	GENERAL ELECTRIC	46,977	$524K	0.0%	$22.36	—	COM	369604103
DWM	WISDOMTREE DEFA FUND	9,720	$520K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
FIS	FIDELITY NATIONAL INFO SVCS	3,695	$514K	0.0%	$108.68	+9.1%	COM	31620M106
—	VIACOMCBS INC	12,155	$510K	0.0%	$41.96	—	CL B	92556H206
NEAR	ISHARES SHORT MATURITY BOND	9,969	$501K	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
NFLX	NETFLIX INC	1,532	$496K	0.0%	$21.00	+41.2%	COM	64110L106
HNFSA	HANOVER FOODS CORP - CL A	7,333	$491K	0.0%	$125.21	-42.7%	COM	41078W100
—	LINDE PLC	2,307	$491K	0.0%	$175.83	—	COM	G5494J103
SEIC	SEI INVESTMENTS CO	7,500	$491K	0.0%	$63.18	-9.5%	COM	784117103
HYG	ISHARES TR	5,561	$489K	0.0%	$91.20	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	9,100	$489K	0.0%	$53.74	—	ALLWRLD EX US	922042775
—	WALGREENS BOOTS ALLIANCE, INC	7,928	$467K	0.0%	$76.31	—	COM	931427108
ZTS	ZOETIS INC.	3,499	$463K	0.0%	$99.25	+19.0%	CL A	98978V103
VTV	VANGUARD VALUE ETF	3,767	$451K	0.0%	$93.68	—	VALUE ETF	922908744
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	5,008	$433K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
MSM	MSC INDUSTRIAL DIRECT CO - A	5,365	$421K	0.0%	$84.09	-12.2%	CL A	553530106
IBKR	INTERACTIVE BROKERS GROUP	8,835	$412K	0.0%	$13.30	-15.0%	COM	45841N107
GOVT	ISHARES TR	15,818	$410K	0.0%	$25.92	—	US TREAS BD ETF	46429B267
ALL	ALLSTATE CORP	3,641	$409K	0.0%	$76.82	+22.6%	COM	020002101
FNF	FNF GROUP	8,990	$408K	0.0%	$23.16	+45.3%	FNF GROUP COM	31620R303
AGG	ISHARES TR	3,510	$394K	0.0%	$112.25	—	CORE US AGGBD ET	464287226
—	NUVEEN MASSACHUSETS QLT MUN	27,500	$391K	0.0%	$14.22	—	COM	67061E104
SUB	ISHARES TR	3,646	$389K	0.0%	$106.69	—	SHRT NAT MUN ETF	464288158
DOV	DOVER CORP	3,365	$388K	0.0%	$43.62	+125.5%	COM	260003108
FOX	FOX CORP - CL B	10,611	$386K	0.0%	$32.96	-6.5%	CL B COM	35137L204
VLO	VALERO ENERGY CORP NEW	4,074	$382K	0.0%	$73.62	0.0%	COM	91913Y100
EXC	EXELON CORP	8,260	$377K	0.0%	$20.97	+24.0%	COM	30161N101
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	16,025	$376K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,187	$372K	0.0%	$111.57	—	TIPS BD ETF	464287176
AJG	ARTHUR J GALLAGHER & CO	3,898	$371K	0.0%	$83.87	+1.5%	COM	363576109
VOE	VANGUARD MIDCAP VALUE ETF	3,093	$369K	0.0%	$111.07	—	MCAP VL IDXVIP	922908512
ZBH	ZIMMER HLDGS INC COM	2,450	$367K	0.0%	$98.85	+32.8%	COM	98956P102
PAYX	PAYCHEX INC	4,302	$366K	0.0%	$46.82	+51.0%	COM	704326107
LAD	LITHIA MOTORS INC CL A	2,490	$366K	0.0%	$79.08	+90.0%	CL A	536797103
SDY	SPDR S&P DIVIDEND ETF	3,382	$364K	0.0%	$91.04	—	S&P DIVID ETF	78464A763
MAR	MARRIOTT INTL INC NEW CL A	2,383	$361K	0.0%	$99.27	+29.4%	CL A	571903202
IWS	ISHARES TR	3,771	$357K	0.0%	$94.67	—	RUS MDCP VAL ETF	464287473
SABR	SABRE CORPORATION	15,411	$346K	0.0%	$22.17	0.0%	COM	78573M104
AOS	SMITH A.O. CORP	7,077	$337K	0.0%	$43.33	0.0%	COM	831865209
CMI	CUMMINS INC	1,866	$334K	0.0%	$104.84	+44.1%	COM	231021106
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,750	$330K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
PPG	PPG INDS INC	2,397	$320K	0.0%	$85.40	+31.8%	COM	693506107
FAST	FASTENAL COMPANY	8,510	$314K	0.0%	$12.88	+18.8%	COM	311900104
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,742	$312K	0.0%	$110.33	—	NAT AMT FREE BD	464288414
CPB	CAMPBELL SOUP CO	6,290	$311K	0.0%	$35.45	+9.4%	COM	134429109
VTR	VENTAS INC	5,338	$308K	0.0%	$47.89	+2.7%	COM	92276F100
SLB	SCHLUMBERGER	7,627	$307K	0.0%	$55.68	-44.8%	COM	806857108
XLK	TECHNOLOGY SELECT SECT SPDR	3,318	$304K	0.0%	$72.73	—	TECHNOLOGY	81369Y803
AME	AMETEK INC	3,048	$304K	0.0%	$72.56	+25.3%	COM	031100100
SJM	SMUCKER J M CO	2,918	$304K	0.0%	$84.58	+2.4%	COM NEW	832696405
MPC	MARATHON PETROLEUM CORP	4,998	$301K	0.0%	$31.70	+62.9%	COM	56585A102
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,683	$300K	0.0%	$140.64	—	RUS 1000 ETF	464287622
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$296K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
DRI	DARDEN RESTAURANTS	2,626	$286K	0.0%	$32.86	+191.7%	COM	237194105
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$281K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
YORW	YORK WATER COMPANY	6,050	$279K	0.0%	$38.63	0.0%	COM	987184108
QUAL	ISHARES TR	2,705	$273K	0.0%	$100.92	—	USA QUALITY FCTR	46432F339
CME	CME GROUP INC.	1,361	$273K	0.0%	$139.50	+16.1%	COM CL A	12572Q105
BUD	ANHEUSER-BUSCH INBEV SA ADR	3,300	$271K	0.0%	$95.15	—	SPONSORED ADR	03524A108
STZ	CONSTELLATION BRANDS INC	1,426	$271K	0.0%	$171.51	-0.4%	CL A	21036P108
VFH	VANGUARD FINANCIALS ETF	3,506	$267K	0.0%	$70.12	—	FINANCIALS ETF	92204A405
HUBB	HUBBELL INC	1,796	$265K	0.0%	$99.19	+28.2%	COM	443510607
LHX	L3HARRIS TECHNOLOGIES INC	1,340	$265K	0.0%	$180.55	-1.6%	COM	502431109
GD	GENERAL DYNAMICS CORP	1,430	$252K	0.0%	$166.02	-6.1%	COM	369550108
VOT	VANGUARD MID-CAP GROWTH ETF	1,581	$251K	0.0%	$142.95	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO	1,465	$249K	0.0%	$62.59	+17.1%	COM NON VTG	579780206
VPU	VANGUARD UTILITIES ETF	1,721	$246K	0.0%	$111.98	—	UTILITIES ETF	92204A876
OKE	ONEOK INC	3,247	$246K	0.0%	$42.12	+13.2%	COM	682680103
TD	TORONTO-DOMINION BK ONT	4,344	$244K	0.0%	$56.71	0.0%	COM NEW	891160509
DLR	DIGITAL REALTY TRUST	2,012	$241K	0.0%	$87.78	+13.3%	COM	253868103
GAP	GAP INC	13,435	$238K	0.0%	$22.15	-37.5%	COM	364760108
YUM	YUM BRANDS INC COM	2,348	$237K	0.0%	$92.35	0.0%	COM	988498101
MGM	MGM RESORTS INTERNATIONAL	7,100	$236K	0.0%	$27.72	+8.7%	COM	552953101
VMC	VULCAN MATERIALS CO	1,618	$233K	0.0%	$135.83	0.0%	COM	929160109
OLED	UNIVERSAL DISPLAY CORP	1,127	$232K	0.0%	$179.87	0.0%	COM	91347P105
TROW	T ROWE PRICE GROUP INC	1,893	$231K	0.0%	$85.75	+6.7%	COM	74144T108
VV	VANGUARD INDEX FDS	1,565	$231K	0.0%	$147.60	—	LARGE CAP ETF	922908637
TWLO	TWILIO INC - A	2,325	$229K	0.0%	$133.15	-23.3%	CL A	90138F102
VUG	VANGUARD GROWTH ETF	1,252	$228K	0.0%	$131.35	—	GROWTH ETF	922908736
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$227K	0.0%	$211.28	—	EXPANDED TECH	464287515
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	1,329	$227K	0.0%	$156.36	—	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GROUP INC COM	989	$227K	0.0%	$194.32	-3.5%	COM	38141G104
UGI	UGI CORP NEW	4,950	$224K	0.0%	$42.41	+8.0%	COM	902681105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	3,025	$222K	0.0%	$70.68	—	MSCI AC ASIA ETF	464288182
XYL	XYLEM INC	2,799	$221K	0.0%	$67.22	+7.7%	COM	98419M100
STT	STATE STREET CORPORATION	2,800	$221K	0.0%	$57.64	0.0%	COM	857477103
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	928	$221K	0.0%	$219.02	—	S&P MC 400GR ETF	464287606
RSPT	INVESCO EXCHANGE TRADED FD T	1,100	$218K	0.0%	$198.18	—	S&P500 EQL TEC	46137V282
ALC	ALCON INC	3,843	$217K	0.0%	$57.87	-2.4%	ORD SHS	H01301128
INTU	INTUIT INC	822	$215K	0.0%	$222.24	+13.1%	COM	461202103
GWW	WW GRAINGER INC	635	$215K	0.0%	$294.38	0.0%	COM	384802104
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	4,488	$212K	0.0%	$46.79	—	EM HGHYL BD ETF	464286285
ECL	ECOLAB INC	1,095	$211K	0.0%	$150.92	+17.7%	COM	278865100
—	JP MORGAN ALERIAN MLP INDEX	9,600	$209K	0.0%	$35.17	—	ALERIAN ML ETN	46625H365
C	CITIGROUP INC	2,524	$202K	0.0%	$59.26	0.0%	COM NEW	172967424
PYPL	PAYPAL HOLDINGS, INC.	1,850	$200K	0.0%	$109.90	-5.4%	COM	70450Y103