Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,423,796	$290M	5.0%	$46.61	+271.3%	COM	594918104
AAPL	APPLE INC	720,066	$263M	4.5%	$20.04	+274.6%	COM	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,298,506	$252M	4.3%	$50.44	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,365,387	$184M	3.2%	$86.72	+19.1%	COM	548661107
MA	MASTERCARD	610,091	$180M	3.1%	$81.89	+233.8%	CLA	57636Q104
—	BLACKROCK INC	315,100	$171M	2.9%	$282.52	—	COM	09247X101
ACN	ACCENTURE LTD	767,574	$165M	2.8%	$67.61	+158.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	1,153,128	$162M	2.8%	$64.64	+92.2%	COM	478160104
PEP	PEPSICO INC	1,175,960	$156M	2.7%	$64.72	+71.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	514,696	$152M	2.6%	$71.88	+263.2%	COM	91324P102
CVS	CVS HEALTH CORPORATION	2,293,133	$149M	2.6%	$46.99	+11.9%	COM	126650100
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,135,532	$146M	2.5%	$83.04	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	451,981	$140M	2.4%	$266.77	—	CORE S&P ETF	464287200
JPM	J.P. MORGAN CHASE & CO	1,444,666	$136M	2.3%	$40.39	+102.4%	COM	46625H100
BDX	BECTON DICKINSON	555,600	$133M	2.3%	$133.73	+64.7%	COM	075887109
CMCSA	COMCAST CORP NEW COM CL A	3,353,186	$131M	2.2%	$27.41	+19.5%	CL A	20030N101
DG	DOLLAR GENERAL CORP	682,135	$130M	2.2%	$121.22	+37.9%	COM	256677105
TJX	TJX COS INC NEW	2,561,233	$129M	2.2%	$34.90	+33.6%	COM	872540109
DIS	DISNEY WALT PRODUCTIONS	1,041,812	$116M	2.0%	$65.30	+65.2%	COM DISNEY	254687106
IEFA	ISHARES CORE MSCI EAFE ETF	1,905,716	$109M	1.9%	$60.17	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	321,578	$106M	1.8%	$185.72	+54.5%	COM	78409V104
DD	DUPONT DE NEMOURS INC	1,959,614	$104M	1.8%	$21.66	-19.5%	COM	26614N102
BAX	BAXTER INTL INC	1,197,182	$103M	1.8%	$36.22	+114.4%	COM	071813109
HON	HONEYWELL INTERNATIONAL, INC.	701,873	$101M	1.7%	$121.91	-3.3%	COM	438516106
APD	AIR PRODUCTS & CHEMICALS INC	381,341	$92.08M	1.6%	$106.70	+86.2%	COM	009158106
ORCL	ORACLE SYS CORP	1,641,363	$90.72M	1.6%	$34.05	+43.9%	COM	68389X105
IJH	ISHARES CORE S&P MID-CAP ETF	456,791	$81.23M	1.4%	$144.68	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	1,313,557	$80.94M	1.4%	$54.61	0.0%	COM	75513E101
KO	COCA-COLA CO	1,735,261	$77.53M	1.3%	$28.95	+33.8%	COM	191216100
SBUX	STARBUCKS CORP	1,020,423	$75.09M	1.3%	$47.61	+39.3%	COM	855244109
MDT	MEDTRONIC PLC	810,773	$74.35M	1.3%	$60.49	+35.2%	SHS	G5960L103
MBB	ISHARES BARCLAYS MBS BOND FUND	655,891	$72.61M	1.2%	$108.40	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW COM	232,947	$70.63M	1.2%	$276.23	+1.1%	COM	22160K105
ECL	ECOLAB INC	338,934	$67.43M	1.2%	$182.16	0.0%	COM	278865100
VPL	VANGUARD FTSE PACIFIC ETF	992,790	$63.19M	1.1%	$63.38	—	INF TECH ETF	922042866
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,023,533	$56M	1.0%	$71.85	—	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	1,162,656	$54.23M	0.9%	$28.29	+30.8%	COM	17275R102
MCD	MCDONALDS CORP	264,947	$48.88M	0.8%	$112.61	+43.0%	COM	580135101
MRK	MERCK & CO	616,342	$47.66M	0.8%	$37.28	+68.7%	COM	58933Y105
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	754,332	$45.55M	0.8%	$78.24	—	INTERM CR BD ETF	464288638
SPY	SPDR TR UNIT SER 1	144,619	$44.59M	0.8%	$259.19	—	TR UNIT	78462F103
UPS	UNITED PARCEL SVC INC CL B	398,601	$44.32M	0.8%	$66.67	+19.6%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING	294,637	$43.87M	0.8%	$56.40	+125.2%	COM	053015103
GPC	GENUINE PARTS CO	471,228	$40.98M	0.7%	$64.29	+4.7%	COM	372460105
VZ	VERIZON COMMUNICATIONS	733,464	$40.44M	0.7%	$28.11	+45.0%	COM	92343V104
VSS	VANGUARD FTSE ALL WORLD SC ETF	411,199	$39.73M	0.7%	$103.41	—	FTSE SMCAP ETF	922042718
TFC	TRUIST FINANCIAL CORP	976,413	$36.66M	0.6%	$39.64	-30.0%	COM	89832Q109
PM	PHILIP MORRIS INTL,INC	512,694	$35.92M	0.6%	$52.79	+3.8%	COM	718172109
AMT	AMERICAN TOWER CORP	123,087	$31.82M	0.5%	$114.74	+83.5%	COM	03027X100
CVX	CHEVRON CORPORATION	355,396	$31.71M	0.5%	$70.31	-0.7%	COM	166764100
VTI	VANGUARD TOTAL STOCK MARKET	200,343	$31.36M	0.5%	$128.56	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	120,054	$30.07M	0.5%	$132.40	+50.9%	COM	437076102
PG	PROCTER & GAMBLE	230,649	$27.58M	0.5%	$58.04	+74.9%	COM	742718109
DEO	DIAGEO PLC - SPONSORED ADR	165,987	$22.31M	0.4%	$127.85	—	SPON ADR NEW	25243Q205
DOW	DOW INC	512,431	$20.89M	0.4%	$34.04	-21.1%	COM	260557103
VIG	VANGUARD DIVIDEND	150,702	$17.66M	0.3%	$99.24	—	DIV APP ETF	921908844
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	139,402	$16.99M	0.3%	$106.32	—	7-10 Y TR BD ETF	464287440
INTC	INTEL CORP	271,992	$16.27M	0.3%	$36.85	+44.4%	COM	458140100
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	478,741	$15.76M	0.3%	$29.78	—	TAXABLE MUN BD	46138G805
PFE	PFIZER INC	469,355	$15.35M	0.3%	$19.27	+34.9%	COM	717081103
—	GLAXOSMITHKLINE PLC	365,358	$14.9M	0.3%	$45.87	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	61,982	$14.62M	0.3%	$102.94	+86.2%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$14.44M	0.2%	$271978.12	+0.8%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	39,111	$14.27M	0.2%	$238.50	+35.7%	COM	539830109
AEP	AMERICAN ELECTRIC POWER	135,670	$10.8M	0.2%	$45.44	+46.6%	COM	025537101
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	248,613	$10.75M	0.2%	$41.71	—	MSCI ACWI US ETF	464288240
UNP	UNION PACIFIC CORP	59,319	$10.03M	0.2%	$78.67	+79.8%	COM	907818108
—	UNILEVER PLC SPONSORED ADR	169,829	$9.32M	0.2%	$49.46	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	199,631	$8.927M	0.2%	$53.16	-34.5%	COM	30231G102
ETN	EATON CORP, PLC	98,654	$8.63M	0.1%	$49.39	+51.4%	SHS	G29183103
ABBV	ABBVIE INC.	86,811	$8.523M	0.1%	$33.36	+111.3%	COM	00287Y109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	77,772	$7.914M	0.1%	$101.95	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC COM	194,850	$7.648M	0.1%	$20.52	+21.6%	COM	02209S103
KMB	KIMBERLY CLARK CORP	53,811	$7.606M	0.1%	$73.94	+52.4%	COM	494368103
ABT	ABBOTT LABS	78,660	$7.192M	0.1%	$33.92	+141.6%	COM	002824100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	196,424	$6.706M	0.1%	$31.13	-11.8%	SHS	G51502105
MMM	3M COMPANY	41,550	$6.481M	0.1%	$71.08	+44.1%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC - ADR	210,183	$6.4M	0.1%	$38.26	—	SPON ADR B	780259107
ICSH	ISHARES ULTRA SHORT-TERM BOND	113,736	$5.75M	0.1%	$50.56	—	ULTR SH TRM BD	46434V878
VWO	VANGUARD FTSE EMERGING MARKET ETF	144,481	$5.723M	0.1%	$41.15	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	136,275	$5.286M	0.1%	$40.31	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	155,527	$4.702M	0.1%	$12.51	+23.8%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	79,763	$4.69M	0.1%	$34.88	+37.4%	COM	110122108
AMZN	AMAZON.COM INC	1,698	$4.684M	0.1%	$77.93	+55.0%	COM	023135106
NEAR	ISHARES SHORT MATURITY BOND	92,800	$4.641M	0.1%	$50.01	—	SHT MAT BD ETF	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	25,568	$4.564M	0.1%	$168.84	+8.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TRUST SERIES 1	17,897	$4.431M	0.1%	$197.23	—	UNIT SER 1	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	21,909	$4.205M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC CL C	2,969	$4.197M	0.1%	$48.71	+37.5%	CAP STK CL C	02079K107
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	83,619	$4.112M	0.1%	$47.22	—	VG TL INTL STK F	921909768
VOO	VANGUARD S&P 500 ETF	14,324	$4.06M	0.1%	$201.82	—	S&P 500 ETF SHS	922908363
CTVA	CORTEVA INC	147,702	$3.957M	0.1%	$25.02	-2.7%	COM	22052L104
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	48,746	$3.935M	0.1%	$85.50	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD REIT ETF	50,096	$3.934M	0.1%	$70.30	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	16,129	$3.874M	0.1%	$21.06	+146.8%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	21,081	$3.686M	0.1%	$86.39	+65.4%	COM	452308109
CL	COLGATE-PALMOLIVE CO	49,596	$3.633M	0.1%	$47.84	+30.4%	COM	194162103
SHW	SHERWIN WILLIAMS CO	5,330	$3.08M	0.1%	$64.34	+166.7%	COM	824348106
NVS	NOVARTIS AG - ADR	35,196	$3.074M	0.1%	$75.87	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	17,221	$3.023M	0.1%	$82.86	+82.2%	COM	655844108
VGT	VANGUARD INFO TECH ETF	10,655	$2.97M	0.1%	$158.88	—	INF TECH ETF	92204A702
NSRGY	NESTLE S A SPON ADR REG	25,931	$2.864M	0.0%	$87.57	—	COM	641069406
TGT	TARGET CORP	23,819	$2.857M	0.0%	$47.69	+105.9%	COM	87612E106
EMR	EMERSON ELECTRIC CO	45,595	$2.828M	0.0%	$57.26	-12.2%	COM	291011104
GOOGL	ALPHABET INC - CL A	1,960	$2.779M	0.0%	$52.80	+26.7%	CAP STK CL A	02079K305
—	UNILEVER N V WI	50,444	$2.687M	0.0%	$42.35	—	N Y SHS NEW	904784709
WM	WASTE MGMT INC DEL	24,964	$2.644M	0.0%	$63.06	+46.1%	COM	94106L109
—	GLATFELTER P H CO	162,145	$2.602M	0.0%	$21.07	—	COM	377316104
GBIL	GOLDMAN SACHS TREAS ACC ETF	25,016	$2.514M	0.0%	$100.36	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHINES	20,663	$2.495M	0.0%	$113.29	-19.3%	COM	459200101
V	VISA IN - CLASS A	12,285	$2.373M	0.0%	$113.37	+54.8%	COM CL A	92826C839
WMT	WALMART INC	19,290	$2.311M	0.0%	$22.01	+72.9%	COM	931142103
SYK	STRYKER CORP	12,736	$2.295M	0.0%	$124.43	+39.6%	COM	863667101
IWM	ISHARES RUSSELL 2000 INDEX FUND	15,491	$2.218M	0.0%	$136.35	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORP	12,224	$2.162M	0.0%	$40.03	+249.8%	COM	235851102
NKE	NIKE INC CL B	21,369	$2.095M	0.0%	$53.37	+60.1%	CL B	654106103
QCOM	QUALCOMM INC	21,494	$1.96M	0.0%	$62.73	+13.1%	COM	747525103
FLOT	ISHARES FLOATING RATE BOND E	38,653	$1.955M	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO	75,553	$1.934M	0.0%	$29.52	-18.8%	COM	949746101
EPD	ENTERPRISE PRODUCTS PARTNERS	105,147	$1.911M	0.0%	$34.39	—	COM	293792107
CI	CIGNA CORP	10,036	$1.883M	0.0%	$188.18	-7.8%	COM	125523100
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	34,044	$1.876M	0.0%	$51.85	—	ACCESS INVT GR	381430479
META	FACEBOOK INC	8,103	$1.84M	0.0%	$168.69	+22.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	19,160	$1.824M	0.0%	$72.86	+17.5%	COM	025816109
BP	BP PLC	72,213	$1.684M	0.0%	$37.70	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TRUST	10,000	$1.674M	0.0%	$119.60	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	5,430	$1.669M	0.0%	$207.65	+43.8%	COM	666807102
MDY	MIDCAP SPDR TRUST SERIES 1	5,138	$1.667M	0.0%	$313.92	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LTD	12,817	$1.623M	0.0%	$116.35	-8.7%	COM	H1467J104
VB	VANGUARD SMALL-CAP ETF	10,915	$1.591M	0.0%	$142.53	—	SMALL CAP ETF	922908751
PNC	PNC FINANCIAL CORP	14,889	$1.566M	0.0%	$71.34	+20.5%	COM	693475105
ZTS	ZOETIS INC.	11,391	$1.561M	0.0%	$117.31	+6.1%	CL A	98978V103
IVW	ISHARES S&P 500 GROWTH INDEX FUND	7,204	$1.495M	0.0%	$122.39	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	35,026	$1.472M	0.0%	$39.35	-16.3%	COM	20825C104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,525	$1.431M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
D	DOMINION ENERGY INC	17,446	$1.416M	0.0%	$46.25	+35.5%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	3,659	$1.326M	0.0%	$181.70	+81.8%	COM	883556102
CHD	CHURCH & DWIGHT CO	16,376	$1.266M	0.0%	$41.01	+66.0%	COM	171340102
TXN	TEXAS INSTRUMENTS INC	9,911	$1.258M	0.0%	$67.34	+47.8%	COM	882508104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	15,883	$1.251M	0.0%	$76.47	—	HIGH DIV YLD	921946406
USB	U S BANCORP	33,760	$1.243M	0.0%	$39.06	-28.7%	COM NEW	902973304
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	7,855	$1.242M	0.0%	$126.24	—	RUS MDCP VAL ETF	464287481
IWR	ISHARES RUSSELL MID CAP INDEX FUND	22,104	$1.185M	0.0%	$64.98	—	RUS MID-CAP ETF	464287499
ED	CONSOLIDATED EDISON INC	16,134	$1.161M	0.0%	$42.86	+46.1%	COM	209115104
EFA	ISHARES MSCI EAFE INDEX FUND	18,589	$1.132M	0.0%	$65.39	—	MSCI EAFE ETF	464287465
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,407	$1.119M	0.0%	$170.10	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES CORE MSCI ACMI	20,230	$1.103M	0.0%	$60.12	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP	13,507	$1.079M	0.0%	$51.35	+31.7%	COM NEW	26441C204
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.068M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
BA	BOEING CO	5,741	$1.052M	0.0%	$154.56	-0.6%	COM	097023105
GIS	GENERAL MILLS INC	16,858	$1.039M	0.0%	$35.37	+41.1%	COM	370334104
PYPL	PAYPAL HOLDINGS, INC.	5,964	$1.039M	0.0%	$113.33	+21.7%	COM	70450Y103
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	7,551	$1.016M	0.0%	$116.56	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	7,088	$994K	0.0%	$185.39	-38.9%	COM	31428X106
ELV	ANTHEM INC	3,770	$991K	0.0%	$222.30	+11.1%	COM	036752103
CC	CHEMOURS COMPANY	63,861	$980K	0.0%	$9.38	+9.3%	COM	163851108
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$958K	0.0%	$124.11	—	COM	13645T100
PSX	PHILLIPS 66	12,969	$932K	0.0%	$62.47	-10.0%	COM	718546104
VO	VANGUARD MID-CAP ETF	5,659	$928K	0.0%	$164.24	—	MID CAP ETF	922908629
AFL	AFLAC	25,200	$908K	0.0%	$33.81	-6.6%	COM	001055102
WTRG	ESSENTIAL UTILITIES INC	21,403	$904K	0.0%	$47.18	-10.5%	COM	29670G102
KR	KROGER CO	26,637	$902K	0.0%	$22.43	+28.3%	COM	501044101
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	7,670	$885K	0.0%	$113.58	—	NAT AMT FREE BD	464288414
XLC	COMM SERV SELECT SECTOR SPDR	16,101	$870K	0.0%	$46.22	—	COMMUNICATION	81369Y852
SYY	SYSCO CORP	15,446	$844K	0.0%	$37.89	+19.3%	COM	871829107
—	ROYAL DUTCH SHELL PLC	25,708	$840K	0.0%	$63.91	—	SPONS ADR A	780259206
IFF	INTL FLAVORS & FRAGRANCES	6,855	$839K	0.0%	$107.41	+1.0%	COM	459506101
XLU	UTILITIES SELECT SECTOR SPDR	14,788	$834K	0.0%	$42.56	—	SBI INT-UTILS	81369Y886
SAP	SAP SE SPONSORED ADR	5,937	$831K	0.0%	$69.39	—	SPON ADR	803054204
CAT	CATERPILLAR INC	6,533	$826K	0.0%	$78.98	+34.4%	COM	149123101
CLX	CLOROX CO	3,606	$791K	0.0%	$82.32	+105.0%	COM	189054109
JKHY	JACK HENRY & ASSOCIATES INC.	4,200	$773K	0.0%	$137.55	+18.3%	COM	426281101
ET	ENERGY TRANSFER	108,367	$772K	0.0%	$12.66	—	COM UT LTD PTN	29273V100
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	22,168	$768K	0.0%	$38.72	—	U.S. PFD STK ETF	464288687
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	2,772	$748K	0.0%	$269.84	—	U.S. TECH ETF	464287721
NVO	NOVO-NORDISK A/S SPONS ADR	10,864	$711K	0.0%	$66.17	—	ADR	670100205
PSA	PUBLIC STORAGE	3,700	$710K	0.0%	$170.95	-11.3%	COM	74460D109
HSY	THE HERSHEY COMPANY	5,452	$707K	0.0%	$120.16	-2.1%	COM	427866108
NFLX	NETFLIX INC	1,530	$696K	0.0%	$21.00	+102.7%	COM	64110L106
MDLZ	MONDELEZ INTERNATIONAL INC CL A	12,907	$660K	0.0%	$34.78	+28.1%	CL A	609207105
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,743	$647K	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
EL	ESTEE LAUDER COS INC CL A	3,421	$645K	0.0%	$129.97	+27.4%	CL A	518439104
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	5,362	$631K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
VGK	VANGUARD FTSE EUROPE ETF	12,413	$625K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	5,597	$604K	0.0%	$107.12	—	SHRT NAT MUN ETF	464288158
TRV	TRAVELERS COMPANIES INC	5,158	$588K	0.0%	$68.65	+36.3%	COM	89417E109
TDG	TRANSDIGM GROUP, INC.	1,300	$575K	0.0%	$76.29	+312.3%	COM	893641100
ZBH	ZIMMER HLDGS INC	4,658	$556K	0.0%	$105.45	+4.3%	COM	98956P102
DE	DEERE & CO.	3,499	$550K	0.0%	$75.65	+77.4%	COM	244199105
NUEM	NUVEEN ESG EMERGING MARKETS	21,500	$537K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
LLY	LILLY, ELI & COMPANY	3,251	$534K	0.0%	$84.77	+69.7%	COM	532457108
VSGX	VANGUARD ESG INTL STOCK ETF	10,889	$524K	0.0%	$48.12	—	ESG INTL STK ETF	921910725
VTV	VANGUARD VALUE ETF	5,257	$524K	0.0%	$95.64	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISES	10,613	$522K	0.0%	$34.77	+18.2%	COM	744573106
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	20,337	$511K	0.0%	$33.68	—	INTL SEL DIV ETF	464288448
TWLO	TWILIO INC - A	2,325	$510K	0.0%	$133.15	+20.6%	CL A	90138F102
—	FLEETCOR TECHNOLOGIES INC.	2,000	$503K	0.0%	$186.50	—	COM	339041105
VUG	VANGUARD GROWTH ETF	2,482	$502K	0.0%	$163.54	—	GROWTH ETF	922908736
PFIS	PEOPLES FINANCIAL SERVICES CORP.	13,127	$501K	0.0%	$27.85	0.0%	COM	711040105
MTB	M & T BK CORP	4,819	$501K	0.0%	$80.26	+9.4%	COM	55261F104
CNI	CANADIAN NATL RAILWAY CO	5,650	$500K	0.0%	$66.78	+12.0%	COM	136375102
FIS	FIDELITY NATIONAL INFO SVCS	3,695	$495K	0.0%	$108.68	+7.4%	COM	31620M106
HNFSA	HANOVER FOODS CORP - CL A	7,333	$484K	0.0%	$125.21	-47.4%	COM	41078W100
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	12,101	$484K	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
CPRT	COPART, INC	5,654	$471K	0.0%	$22.25	-9.8%	COM	217204106
MCHP	MICROCHIP TECHNOLOGY	4,450	$469K	0.0%	$40.35	0.0%	COM	595017104
SO	SOUTHERN CO	8,828	$458K	0.0%	$32.81	+36.4%	COM	842587107
BF/B	BROWN-FORMAN CORP	7,025	$447K	0.0%	$39.08	+47.2%	CL B	115637209
GOVT	ISHARES US TREASURY BOND ETF	15,818	$443K	0.0%	$25.92	—	US TREAS BD ETF	46429B267
DWM	WISDOMTREE DEFA FUND	9,720	$430K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
OTIS	OTIS WORLDWIDE CORP	7,339	$417K	0.0%	$47.48	0.0%	COM	68902V107
SEIC	SEI INVESTMENTS CO	7,500	$412K	0.0%	$63.18	-23.5%	COM	784117103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,023	$410K	0.0%	$91.20	—	IBOXX HI YD ETF	464288513
ROST	ROSS STORES INC	4,640	$396K	0.0%	$96.38	-11.1%	COM	778296103
PPL	PPL CORP COM	15,236	$394K	0.0%	$21.32	-3.2%	COM	69351T106
—	MAGELLAN MIDSTREAM PARTNERS	9,095	$393K	0.0%	$58.36	—	COM UNIT RP LP	559080106
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,187	$392K	0.0%	$111.57	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	3,628	$385K	0.0%	$86.36	0.0%	COM	693506107
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	3,195	$378K	0.0%	$112.25	—	CORE US AGGBD ET	464287226
—	NUVEEN MA QUALITY MUNI INC FD	27,500	$378K	0.0%	$14.22	—	COM	67061E104
ESGV	VANGUARD ESG US STOCK ETF	6,500	$367K	0.0%	$56.46	—	ESG US STK ETF	921910733
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	16,025	$366K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
—	LINDE PLC	1,707	$362K	0.0%	$175.83	—	COM	G5494J103
VFC	V F CORPORATION	5,874	$358K	0.0%	$64.24	-9.4%	COM	918204108
UGI	UGI CORP NEW	11,250	$358K	0.0%	$30.33	0.0%	COM	902681105
FAST	FASTENAL COMPANY	8,000	$343K	0.0%	$12.88	+28.8%	COM	311900104
—	WALGREENS BOOTS ALLIANCE, INC	7,828	$332K	0.0%	$76.31	—	COM	931427108
CARR	CARRIER GLOBAL CORP	14,683	$326K	0.0%	$17.13	0.0%	COM	14448C104
PAYX	PAYCHEX INC	4,301	$326K	0.0%	$46.82	+25.9%	COM	704326107
DOV	DOVER CORP	3,365	$325K	0.0%	$43.62	+96.2%	COM	260003108
CMI	CUMMINS INC	1,866	$323K	0.0%	$104.84	+32.8%	COM	231021106
MSM	MSC INDUSTRIAL DIRECT CO - A	4,440	$323K	0.0%	$84.09	-23.4%	CL A	553530106
XLK	TECHNOLOGY SELECT SECT SPDR	3,068	$321K	0.0%	$72.73	—	TECHNOLOGY	81369Y803
CFG	CITIZENS FINANCIAL	12,625	$319K	0.0%	$26.63	-33.4%	COM	174610105
—	GENERAL ELECTRIC	44,247	$302K	0.0%	$21.54	—	COM	369604103
LAD	LITHIA MOTORS INC CL A	1,985	$300K	0.0%	$79.49	+44.0%	CL A	536797103
ALL	ALLSTATE CORP	3,065	$297K	0.0%	$77.10	+11.1%	COM	020002101
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$295K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
OXY	OCCIDENTAL PETE CORP	16,144	$295K	0.0%	$45.23	-67.2%	COM	674599105
SDY	SPDR S&P DIVIDEND ETF	3,182	$290K	0.0%	$91.04	—	S&P DIVID ETF	78464A763
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	3,771	$289K	0.0%	$94.67	—	RUS MDCP VAL ETF	464287473
DLR	DIGITAL REALTY TRUST	2,012	$286K	0.0%	$87.78	+32.6%	COM	253868103
FOX	FOX CORP - CL B	10,611	$285K	0.0%	$32.96	-25.4%	CL B COM	35137L204
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$284K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,649	$283K	0.0%	$140.64	—	RUS 1000 ETF	464287622
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$277K	0.0%	$211.28	—	EXPANDED TECH	464287515
FNF	FNF GROUP	8,990	$276K	0.0%	$23.16	-8.3%	FNF GROUP COM	31620R303
—	VIACOMCBS INC	11,790	$275K	0.0%	$41.96	—	CL B	92556H206
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	5,807	$273K	0.0%	$53.45	—	JAPN HEDGE EQT	97717W851
IBKR	INTERACTIVE BROKERS GROUP	6,400	$267K	0.0%	$13.30	-24.0%	COM	45841N107
AME	AMETEK INC	2,965	$265K	0.0%	$72.56	+11.4%	COM	031100100
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,450	$261K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	3,136	$261K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD MID-CAP GROWTH ETF	1,574	$260K	0.0%	$165.18	—	MCAP GR IDXVIP	922908538
MKC	MCCORMICK & CO	1,450	$260K	0.0%	$62.59	+17.4%	COM NON VTG	579780206
EXC	EXELON CORP	7,023	$255K	0.0%	$20.99	+3.4%	COM	30161N101
REGN	REGENERON PHARMACEUTICALS	400	$249K	0.0%	$564.49	0.0%	COM	75886F107
SCHD	SCHWAB US DVD EQUITY ETF	4,644	$240K	0.0%	$51.68	—	US DIVIDEND EQ	808524797
—	BLACK KNIGHT INC	3,023	$219K	0.0%	$72.44	—	COM	09215C105
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,100	$219K	0.0%	$199.09	—	S&P500 EQL TEC	46137V282
HUBB	HUBBELL INC	1,710	$214K	0.0%	$99.19	+11.1%	COM	443510607
VV	VANGUARD LARGE - CAP ETF	1,490	$213K	0.0%	$142.95	—	LARGE CAP ETF	922908637
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,230	$212K	0.0%	$95.07	—	INT-TERM CORP	92206C870
CPB	CAMPBELL SOUP CO	4,274	$212K	0.0%	$35.45	+16.3%	COM	134429109
LHX	L3HARRIS TECHNOLOGIES INC	1,240	$210K	0.0%	$180.55	-7.1%	COM	502431109
CME	CME GROUP INC.	1,294	$210K	0.0%	$139.50	+3.5%	COM CL A	12572Q105
IJK	ISHARES TR	928	$208K	0.0%	$224.14	—	S&P MC 400GR ETF	464287606
PGR	PROGRESSIVE CORP OHIO	2,558	$205K	0.0%	$66.35	0.0%	COM	743315103
—	NUVEEN PREFERRED & INCOME	8,900	$200K	0.0%	$19.11	—	COM	67075T105
FRBKQ	REPUBLIC FIRST BANCORP INC	46,565	$114K	0.0%	$2.31	0.0%	COM	760416107