Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,795,665	$324M	5.2%	$83.84	+26.4%	COM	037833100
MSFT	MICROSOFT CORP	1,389,728	$292M	4.7%	$46.61	+330.7%	COM	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,307,942	$280M	4.5%	$50.44	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,330,792	$221M	3.5%	$86.72	+61.3%	COM	548661107
MA	MASTERCARD	602,852	$204M	3.3%	$81.89	+285.5%	CLA	57636Q104
—	BLACKROCK INC	312,351	$176M	2.8%	$282.52	—	COM	09247X101
ACN	ACCENTURE LTD	759,691	$172M	2.7%	$67.61	+214.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	1,152,178	$172M	2.7%	$64.64	+96.5%	COM	478160104
PEP	PEPSICO INC	1,173,139	$163M	2.6%	$64.72	+77.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	514,223	$160M	2.6%	$71.88	+291.2%	COM	91324P102
CMCSA	COMCAST CORP NEW COM CL A	3,313,244	$153M	2.4%	$27.41	+37.2%	CL A	20030N101
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,120,570	$149M	2.4%	$83.04	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	437,165	$147M	2.3%	$266.77	—	CORE S&P ETF	464287200
DG	DOLLAR GENERAL CORP	686,197	$144M	2.3%	$121.22	+50.2%	COM	256677105
JPM	J.P. MORGAN CHASE & CO	1,461,364	$141M	2.2%	$40.90	+108.9%	COM	46625H100
TJX	TJX COS INC NEW	2,525,582	$141M	2.2%	$34.90	+43.4%	COM	872540109
CVS	CVS HEALTH CORPORATION	2,293,121	$134M	2.1%	$46.99	+11.5%	COM	126650100
BDX	BECTON DICKINSON	551,941	$128M	2.0%	$133.73	+68.5%	COM	075887109
DIS	DISNEY WALT PRODUCTIONS	1,032,769	$128M	2.0%	$65.30	+87.0%	COM DISNEY	254687106
HON	HONEYWELL INTERNATIONAL, INC.	712,984	$117M	1.9%	$122.09	+9.1%	COM	438516106
IEFA	ISHARES CORE MSCI EAFE ETF	1,898,122	$114M	1.8%	$60.17	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	316,039	$114M	1.8%	$185.72	+81.7%	COM	78409V104
APD	AIR PRODUCTS & CHEMICALS INC	375,223	$112M	1.8%	$106.70	+135.9%	COM	009158106
DD	DUPONT DE NEMOURS INC	1,976,040	$110M	1.7%	$21.66	-2.7%	COM	26614N102
BAX	BAXTER INTL INC	1,235,459	$99.36M	1.6%	$37.42	+101.0%	COM	071813109
ORCL	ORACLE SYS CORP	1,619,052	$96.66M	1.5%	$34.05	+54.9%	COM	68389X105
MDT	MEDTRONIC PLC	841,251	$87.42M	1.4%	$61.42	+40.4%	SHS	G5960L103
SBUX	STARBUCKS CORP	1,011,813	$86.94M	1.4%	$47.61	+48.7%	COM	855244109
KO	COCA-COLA CO	1,728,702	$85.35M	1.4%	$28.95	+40.9%	COM	191216100
COST	COSTCO WHSL CORP NEW COM	238,299	$84.6M	1.3%	$276.96	+11.6%	COM	22160K105
IJH	ISHARES CORE S&P MID-CAP ETF	454,840	$84.29M	1.3%	$144.68	—	CORE S&P MCP ETF	464287507
MBB	ISHARES BARCLAYS MBS BOND FUND	718,465	$79.32M	1.3%	$108.58	—	MBS ETF	464288588
RTX	RAYTHEON TECHNOLOGIES CORP	1,350,223	$77.69M	1.2%	$54.58	-1.6%	COM	75513E101
ECL	ECOLAB INC	352,176	$70.38M	1.1%	$182.40	+3.3%	COM	278865100
UPS	UNITED PARCEL SVC INC CL B	409,489	$68.23M	1.1%	$68.02	+72.5%	CL B	911312106
VPL	VANGUARD FTSE PACIFIC ETF	983,277	$66.91M	1.1%	$63.38	—	INF TECH ETF	922042866
IGSB	ISHARES SHORT TERM CORPORATE BOND ETF	1,054,795	$57.92M	0.9%	$71.34	—	1-3 YR CR BD ETF	464288646
MCD	MCDONALDS CORP	263,057	$57.74M	0.9%	$112.61	+61.1%	COM	580135101
MRK	MERCK & CO	666,584	$55.29M	0.9%	$39.44	+67.2%	COM	58933Y105
SPY	SPDR TR UNIT SER 1	143,655	$48.11M	0.8%	$259.19	—	TR UNIT	78462F103
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	768,071	$46.71M	0.7%	$77.92	—	INTERM CR BD ETF	464288638
CSCO	CISCO SYS INC	1,180,617	$46.51M	0.7%	$28.43	+30.4%	COM	17275R102
GPC	GENUINE PARTS CO	457,064	$43.5M	0.7%	$64.29	+24.5%	COM	372460105
VSS	VANGUARD FTSE ALL WORLD SC ETF	405,444	$42.69M	0.7%	$103.41	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING	293,042	$40.88M	0.7%	$56.40	+121.6%	COM	053015103
PM	PHILIP MORRIS INTL,INC	495,819	$37.18M	0.6%	$52.79	+11.5%	COM	718172109
TFC	TRUIST FINANCIAL CORP	940,035	$35.77M	0.6%	$39.64	-25.9%	COM	89832Q109
VTI	VANGUARD TOTAL STOCK MARKET	203,688	$34.69M	0.6%	$129.25	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	118,059	$32.79M	0.5%	$132.40	+79.5%	COM	437076102
PG	PROCTER & GAMBLE	229,135	$31.85M	0.5%	$58.04	+100.5%	COM	742718109
AMT	AMERICAN TOWER CORP	121,469	$29.36M	0.5%	$114.74	+88.9%	COM	03027X100
CVX	CHEVRON CORPORATION	359,062	$25.85M	0.4%	$70.27	-5.4%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	176,116	$25.63M	0.4%	$121.59	0.0%	COM	83088M102
DOW	DOW INC	514,159	$24.19M	0.4%	$34.04	-1.7%	COM	260557103
DEO	DIAGEO PLC - SPONSORED ADR	170,164	$23.43M	0.4%	$128.09	—	SPON ADR NEW	25243Q205
VIG	VANGUARD DIVIDEND	146,850	$18.89M	0.3%	$99.24	—	DIV APP ETF	921908844
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	142,106	$17.31M	0.3%	$106.62	—	7-10 Y TR BD ETF	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$17.28M	0.3%	$271978.12	+12.8%	CL A	084670108
PFE	PFIZER INC	469,427	$17.23M	0.3%	$19.27	+40.7%	COM	717081103
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	487,997	$16.27M	0.3%	$29.85	—	TAXABLE MUN BD	46138G805
AMGN	AMGEN INC	62,254	$15.82M	0.3%	$102.94	+103.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	39,977	$15.32M	0.2%	$240.46	+36.8%	COM	539830109
VZ	VERIZON COMMUNICATIONS	253,903	$15.11M	0.2%	$28.11	+51.5%	COM	92343V104
INTC	INTEL CORP	284,815	$14.75M	0.2%	$37.28	+24.8%	COM	458140100
ICSH	ISHARES ULTRA SHORT-TERM BOND	281,569	$14.24M	0.2%	$50.56	—	ULTR SH TRM BD	46434V878
—	GLAXOSMITHKLINE PLC	324,742	$12.22M	0.2%	$45.87	—	SPONSORED ADR	37733W105
UNP	UNION PACIFIC CORP	59,159	$11.65M	0.2%	$78.67	+109.6%	COM	907818108
T	AT&T INC	399,718	$11.4M	0.2%	$14.37	+8.2%	COM	00206R102
AEP	AMERICAN ELECTRIC POWER	131,457	$10.74M	0.2%	$45.44	+49.2%	COM	025537101
—	UNILEVER PLC SPONSORED ADR	170,546	$10.52M	0.2%	$49.46	—	SPON ADR NEW	904767704
ETN	EATON CORP, PLC	88,998	$9.08M	0.1%	$49.39	+80.5%	SHS	G29183103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	79,570	$8.602M	0.1%	$102.09	—	S&P500 EQL WGT	46137V357
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	184,123	$8.468M	0.1%	$41.71	—	MSCI ACWI US ETF	464288240
ABT	ABBOTT LABS	75,762	$8.245M	0.1%	$33.92	+172.2%	COM	002824100
ABBV	ABBVIE INC.	92,006	$8.059M	0.1%	$35.79	+113.2%	COM	00287Y109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	190,631	$7.787M	0.1%	$31.13	+13.0%	SHS	G51502105
KMB	KIMBERLY CLARK CORP	49,510	$7.311M	0.1%	$73.94	+67.0%	COM	494368103
MO	ALTRIA GROUP INC COM	188,335	$7.277M	0.1%	$20.52	+32.4%	COM	02209S103
QQQ	INVESCO QQQ TRUST SERIES 1	24,403	$6.78M	0.1%	$218.72	—	UNIT SER 1	46090E103
MMM	3M COMPANY	40,243	$6.446M	0.1%	$71.08	+55.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	178,808	$6.138M	0.1%	$53.16	-39.2%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MARKET ETF	132,295	$5.72M	0.1%	$41.15	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	26,759	$5.698M	0.1%	$170.43	+20.0%	CL B NEW	084670702
AMZN	AMAZON.COM INC	1,708	$5.378M	0.1%	$77.93	+102.3%	COM	023135106
—	ROYAL DUTCH SHELL PLC - ADR	209,793	$5.081M	0.1%	$38.26	—	SPON ADR B	780259107
BMY	BRISTOL MYERS SQUIBB CO	80,651	$4.862M	0.1%	$35.03	+38.7%	COM	110122108
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	118,836	$4.86M	0.1%	$40.31	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD S&P 500 ETF	15,714	$4.834M	0.1%	$211.18	—	S&P 500 ETF SHS	922908363
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	21,909	$4.752M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC CL C	3,110	$4.57M	0.1%	$49.93	+51.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	16,045	$4.453M	0.1%	$21.06	+186.2%	COM	65339F101
CTVA	CORTEVA INC	146,832	$4.23M	0.1%	$25.02	+5.9%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	21,081	$4.073M	0.1%	$86.39	+93.7%	COM	452308109
NEAR	ISHARES SHORT MATURITY BOND	75,357	$3.776M	0.1%	$50.01	—	SHT MAT BD ETF	46431W507
TGT	TARGET CORP	23,713	$3.733M	0.1%	$47.69	+148.8%	COM	87612E106
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	45,768	$3.732M	0.1%	$85.50	—	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS CO	5,330	$3.714M	0.1%	$64.34	+223.7%	COM	824348106
NSC	NORFOLK SOUTHERN CORP	16,851	$3.606M	0.1%	$82.86	+117.1%	COM	655844108
CL	COLGATE-PALMOLIVE CO	46,427	$3.582M	0.1%	$47.84	+40.8%	COM	194162103
VNQ	VANGUARD REIT ETF	42,916	$3.389M	0.1%	$70.30	—	REIT ETF	922908553
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	64,069	$3.342M	0.1%	$47.22	—	VG TL INTL STK F	921909768
VGT	VANGUARD INFO TECH ETF	10,655	$3.318M	0.1%	$158.88	—	INF TECH ETF	92204A702
—	UNILEVER N V WI	52,444	$3.168M	0.1%	$43.03	—	N Y SHS NEW	904784709
NSRGY	NESTLE S A SPON ADR REG	25,931	$3.092M	0.0%	$87.57	—	COM	641069406
NVS	NOVARTIS AG - ADR	34,543	$3.004M	0.0%	$75.87	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC - CL A	1,976	$2.896M	0.0%	$52.80	+43.2%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHINES	22,980	$2.796M	0.0%	$111.33	-15.7%	COM	459200101
WM	WASTE MGMT INC DEL	24,483	$2.771M	0.0%	$63.06	+60.7%	COM	94106L109
WMT	WALMART INC	19,440	$2.72M	0.0%	$22.01	+87.7%	COM	931142103
DHR	DANAHER CORP	12,353	$2.66M	0.0%	$41.42	+319.4%	COM	235851102
NKE	NIKE INC CL B	21,039	$2.641M	0.0%	$53.37	+86.7%	CL B	654106103
SYK	STRYKER CORP	12,500	$2.605M	0.0%	$124.43	+47.6%	COM	863667101
V	VISA INC	12,883	$2.576M	0.0%	$117.03	+64.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	21,604	$2.542M	0.0%	$62.73	+51.7%	COM	747525103
GBIL	GOLDMAN SACHS TREAS ACC ETF	25,016	$2.512M	0.0%	$100.36	—	ACCES TREASURY	381430529
EMR	EMERSON ELECTRIC CO	37,098	$2.433M	0.0%	$57.26	+2.7%	COM	291011104
—	GLATFELTER P H CO	162,145	$2.233M	0.0%	$21.07	—	COM	377316104
META	FACEBOOK INC	8,243	$2.159M	0.0%	$170.17	+50.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	20,015	$2.007M	0.0%	$73.67	+24.7%	COM	025816109
FLOT	ISHARES FLOATING RATE BOND E	38,653	$1.96M	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	34,044	$1.878M	0.0%	$51.85	—	ACCESS INVT GR	381430479
NOC	NORTHROP GRUMMAN CORP	5,885	$1.857M	0.0%	$214.64	+38.9%	COM	666807102
IWM	ISHARES RUSSELL 2000 INDEX FUND	12,327	$1.846M	0.0%	$136.35	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	10,021	$1.775M	0.0%	$119.60	—	GOLD SHS	78463V107
VB	VANGUARD SMALL-CAP ETF	11,381	$1.75M	0.0%	$142.99	—	SMALL CAP ETF	922908751
ZTS	ZOETIS INC.	10,477	$1.733M	0.0%	$117.31	+25.1%	CL A	98978V103
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,904	$1.595M	0.0%	$122.39	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	3,596	$1.588M	0.0%	$181.70	+124.2%	COM	883556102
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	43,445	$1.584M	0.0%	$37.62	—	U.S. PFD STK ETF	464288687
EPD	ENTERPRISE PRODUCTS PARTNERS	97,061	$1.533M	0.0%	$34.39	—	COM	293792107
CHD	CHURCH & DWIGHT CO	16,306	$1.528M	0.0%	$41.01	+107.8%	COM	171340102
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,500	$1.517M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
PNC	PNC FINANCIAL CORP	13,732	$1.509M	0.0%	$71.34	+24.3%	COM	693475105
FDX	FEDEX CORP	5,808	$1.461M	0.0%	$185.39	-2.4%	COM	31428X106
CB	CHUBB LTD	12,319	$1.43M	0.0%	$116.35	-0.5%	COM	H1467J104
MDY	MIDCAP SPDR TRUST SERIES 1	4,154	$1.407M	0.0%	$313.92	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	17,144	$1.353M	0.0%	$46.25	+34.2%	COM	25746U109
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	7,772	$1.344M	0.0%	$126.24	—	RUS MDCP VAL ETF	464287481
TXN	TEXAS INSTRUMENTS INC	9,409	$1.344M	0.0%	$67.34	+73.5%	COM	882508104
CC	CHEMOURS COMPANY	63,721	$1.332M	0.0%	$9.38	+69.4%	COM	163851108
WFC	WELLS FARGO CO	54,074	$1.271M	0.0%	$29.52	-26.1%	COM	949746101
ED	CONSOLIDATED EDISON INC	16,069	$1.25M	0.0%	$42.86	+41.8%	COM	209115104
BP	BP PLC	70,768	$1.236M	0.0%	$37.70	—	SPONSORED ADR	055622104
IWR	ISHARES RUSSELL MID CAP INDEX FUND	21,504	$1.234M	0.0%	$64.98	—	RUS MID-CAP ETF	464287499
PYPL	PAYPAL HOLDINGS, INC.	6,188	$1.219M	0.0%	$116.03	+61.9%	COM	70450Y103
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	11,037	$1.193M	0.0%	$107.60	—	SHRT NAT MUN ETF	464288158
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,350	$1.185M	0.0%	$170.10	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES MSCI EAFE INDEX FUND	18,485	$1.177M	0.0%	$65.39	—	MSCI EAFE ETF	464287465
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.158M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	34,921	$1.147M	0.0%	$39.35	-20.7%	COM	20825C104
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$1.142M	0.0%	$124.11	—	COM	13645T100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,555	$1.097M	0.0%	$76.47	—	HIGH DIV YLD	921946406
WTRG	ESSENTIAL UTILITIES INC	27,028	$1.088M	0.0%	$46.31	-7.2%	COM	29670G102
IXUS	ISHARES CORE MSCI ACMI	18,590	$1.085M	0.0%	$60.12	—	CORE MSCI TOTAL	46432F834
VSGX	VANGUARD ESG INTL STOCK ETF	20,920	$1.079M	0.0%	$49.78	—	ESG INTL STK ETF	921910725
GIS	GENERAL MILLS INC	16,858	$1.04M	0.0%	$35.37	+47.4%	COM	370334104
DUK	DUKE ENERGY CORP	11,508	$1.019M	0.0%	$51.35	+29.9%	COM NEW	26441C204
VO	VANGUARD MID-CAP ETF	5,781	$1.019M	0.0%	$164.49	—	MID CAP ETF	922908629
LQD	ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN	7,551	$1.017M	0.0%	$116.56	—	IBOXX INV CP ETF	464287242
ELV	ANTHEM INC	3,770	$1.013M	0.0%	$222.30	+12.5%	COM	036752103
XLC	COMM SERV SELECT SECTOR SPDR	16,101	$956K	0.0%	$46.22	—	COMMUNICATION	81369Y852
SYY	SYSCO CORP	15,200	$946K	0.0%	$37.89	+33.1%	COM	871829107
CAT	CATERPILLAR INC	6,326	$943K	0.0%	$78.98	+60.6%	COM	149123101
SAP	SAP SE SPONSORED ADR	5,937	$925K	0.0%	$69.39	—	SPON ADR	803054204
AFL	AFLAC	25,000	$909K	0.0%	$33.81	-5.1%	COM	001055102
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	7,800	$904K	0.0%	$113.62	—	NAT AMT FREE BD	464288414
KR	KROGER CO	26,637	$903K	0.0%	$22.43	+37.3%	COM	501044101
BA	BOEING CO	5,129	$848K	0.0%	$154.56	+10.3%	COM	097023105
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	2,772	$835K	0.0%	$269.84	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	3,700	$824K	0.0%	$170.95	-5.1%	COM	74460D109
XLU	UTILITIES SELECT SECTOR SPDR	13,788	$819K	0.0%	$42.56	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,907	$799K	0.0%	$35.77	+35.8%	CL A	609207105
HSY	THE HERSHEY COMPANY	5,452	$781K	0.0%	$120.16	+3.9%	COM	427866108
DE	DEERE & CO.	3,499	$775K	0.0%	$75.65	+137.7%	COM	244199105
PPG	PPG INDS INC	6,331	$773K	0.0%	$94.45	+11.5%	COM	693506107
NFLX	NETFLIX INC	1,515	$758K	0.0%	$21.00	+137.1%	COM	64110L106
CLX	CLOROX CO	3,582	$753K	0.0%	$82.32	+129.5%	COM	189054109
NVO	NOVO-NORDISK A/S SPONS ADR	10,835	$752K	0.0%	$66.17	—	ADR	670100205
JKHY	JACK HENRY & ASSOCIATES INC.	4,200	$683K	0.0%	$137.55	+18.1%	COM	426281101
PSX	PHILLIPS 66	12,769	$662K	0.0%	$62.47	-21.5%	COM	718546104
CI	CIGNA CORP	3,777	$640K	0.0%	$188.18	-14.4%	COM	125523100
VGK	VANGUARD FTSE EUROPE ETF	12,183	$639K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
ZBH	ZIMMER HLDGS INC	4,640	$632K	0.0%	$105.45	+18.5%	COM	98956P102
—	ROYAL DUTCH SHELL PLC	25,008	$629K	0.0%	$63.91	—	SPONS ADR A	780259206
FIS	FIDELITY NATIONAL INFO SVCS	4,257	$627K	0.0%	$111.34	+15.7%	COM	31620M106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,309	$627K	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	5,297	$624K	0.0%	$110.28	—	INTRM GOV/CR ETF	464288612
TDG	TRANSDIGM GROUP, INC.	1,300	$618K	0.0%	$76.29	+412.2%	COM	893641100
EL	ESTEE LAUDER COS INC CL A	2,821	$616K	0.0%	$129.97	+46.8%	CL A	518439104
NUEM	NUVEEN ESG EMERGING MARKETS	21,500	$610K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
CNI	CANADIAN NATL RAILWAY CO	5,650	$601K	0.0%	$66.78	+35.8%	COM	136375102
CPRT	COPART, INC	5,654	$595K	0.0%	$22.25	+8.9%	COM	217204106
LLY	LILLY, ELI & COMPANY	4,014	$594K	0.0%	$96.37	+51.3%	COM	532457108
HNFSA	HANOVER FOODS CORP - CL A	7,333	$587K	0.0%	$125.21	-42.3%	COM	41078W100
TWLO	TWILIO INC - A	2,325	$574K	0.0%	$133.15	+85.2%	CL A	90138F102
TRV	TRAVELERS COMPANIES INC	5,158	$558K	0.0%	$68.65	+49.2%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISES	9,893	$543K	0.0%	$34.77	+26.8%	COM	744573106
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	12,101	$534K	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER	98,545	$534K	0.0%	$12.66	—	COM UT LTD PTN	29273V100
ESGV	VANGUARD ESG US STOCK ETF	8,573	$530K	0.0%	$57.76	—	ESG US STK ETF	921910733
BF/B	BROWN-FORMAN CORP	7,025	$529K	0.0%	$39.08	+65.7%	CL B	115637209
ESGE	ISHARES INC	13,861	$494K	0.0%	$35.64	—	ESG AWR MSCI EM	46434G863
AON	AON PLC	2,382	$491K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
USB	U S BANCORP	13,480	$483K	0.0%	$39.06	-25.9%	COM NEW	902973304
—	FLEETCOR TECHNOLOGIES INC.	2,000	$476K	0.0%	$186.50	—	COM	339041105
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	18,494	$461K	0.0%	$33.68	—	INTL SEL DIV ETF	464288448
MCHP	MICROCHIP TECHNOLOGY INC	4,450	$457K	0.0%	$40.35	+16.1%	COM	595017104
SO	SOUTHERN CO	8,361	$453K	0.0%	$32.81	+32.7%	COM	842587107
LAD	LITHIA MOTORS INC CL A	1,985	$452K	0.0%	$79.49	+182.9%	CL A	536797103
DWM	WISDOMTREE DEFA FUND	9,720	$442K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
GOVT	ISHARES US TREASURY BOND ETF	15,818	$442K	0.0%	$25.92	—	US TREAS BD ETF	46429B267
ROST	ROSS STORES INC	4,565	$426K	0.0%	$96.38	-12.0%	COM	778296103
XLK	TECHNOLOGY SELECT SECT SPDR	3,619	$422K	0.0%	$79.41	—	TECHNOLOGY	81369Y803
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,023	$421K	0.0%	$91.20	—	IBOXX HI YD ETF	464288513
MTB	M & T BK CORP	4,531	$417K	0.0%	$80.26	+6.9%	COM	55261F104
PPL	PPL CORP COM	15,236	$415K	0.0%	$21.32	+1.7%	COM	69351T106
BX	BLACKSTONE GROUP INC	7,942	$415K	0.0%	$44.51	0.0%	COM CL A	09260D107
FAST	FASTENAL COMPANY	9,170	$413K	0.0%	$13.80	+45.4%	COM	311900104
ESML	ISHARES TR	15,480	$411K	0.0%	$26.55	—	ESG AWARE MSCI	46435U663
UGI	UGI CORP NEW	12,258	$404K	0.0%	$30.56	+8.5%	COM	902681105
TIP	ISHARES BARCLAYS TIPS BOND FUND	3,187	$403K	0.0%	$111.57	—	TIPS BD ETF	464287176
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	16,025	$402K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
—	NUVEEN MA QUALITY MUNI INC FD	27,500	$386K	0.0%	$14.22	—	COM	67061E104
SEIC	SEI INVESTMENTS CO	7,500	$380K	0.0%	$63.18	-22.2%	COM	784117103
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	3,195	$377K	0.0%	$112.25	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	1,781	$376K	0.0%	$104.84	+66.8%	COM	231021106
VFC	V F CORPORATION	5,293	$372K	0.0%	$64.24	+0.5%	COM	918204108
PWR	QUANTA SVCS INC	6,936	$367K	0.0%	$46.03	0.0%	COM	74762E102
VTV	VANGUARD VALUE ETF	3,490	$365K	0.0%	$95.64	—	VALUE ETF	922908744
—	LINDE PLC	1,456	$347K	0.0%	$175.83	—	COM	G5494J103
PAYX	PAYCHEX INC	4,301	$343K	0.0%	$46.82	+37.9%	COM	704326107
DOV	DOVER CORP	3,100	$336K	0.0%	$43.62	+128.6%	COM	260003108
—	VIACOMCBS INC	11,790	$330K	0.0%	$41.96	—	CL B	92556H206
CFG	CITIZENS FINANCIAL	12,625	$319K	0.0%	$26.63	-24.4%	COM	174610105
IBKR	INTERACTIVE BROKERS GROUP	6,400	$309K	0.0%	$13.30	-9.1%	COM	45841N107
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,649	$309K	0.0%	$140.64	—	RUS 1000 ETF	464287622
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	3,771	$305K	0.0%	$94.67	—	RUS MDCP VAL ETF	464287473
IFF	INTL FLAVORS & FRAGRANCES	2,485	$304K	0.0%	$107.41	+0.0%	COM	459506101
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	975	$303K	0.0%	$211.28	—	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	3,165	$298K	0.0%	$77.25	+5.8%	COM	020002101
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$297K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
IGLB	ISHARES LONG TERM CORP BOND ETF	4,210	$296K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
AME	AMETEK INC	2,965	$295K	0.0%	$72.56	+28.6%	COM	031100100
VUG	VANGUARD GROWTH ETF	1,290	$294K	0.0%	$163.54	—	GROWTH ETF	922908736
NUMG	NUSHARES ETF TR	6,760	$286K	0.0%	$42.31	—	NUVEEN ESG MIDCP	67092P409
SDY	SPDR S&P DIVIDEND ETF	3,082	$285K	0.0%	$91.04	—	S&P DIVID ETF	78464A763
VOT	VANGUARD MID-CAP GROWTH ETF	1,574	$284K	0.0%	$165.18	—	MCAP GR IDXVIP	922908538
—	MAGELLAN MIDSTREAM PARTNERS	8,295	$284K	0.0%	$58.36	—	COM UNIT RP LP	559080106
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	3,136	$282K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
FNF	FNF GROUP	8,990	$281K	0.0%	$23.16	+5.4%	FNF GROUP COM	31620R303
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,400	$274K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
DLR	DIGITAL REALTY TRUST	1,862	$273K	0.0%	$87.78	+41.5%	COM	253868103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,830	$271K	0.0%	$95.21	—	INT-TERM CORP	92206C870
MKC	MCCORMICK & CO	1,375	$267K	0.0%	$62.59	+40.1%	COM NON VTG	579780206
—	BLACK KNIGHT INC	3,023	$263K	0.0%	$72.44	—	COM	09215C105
SCHD	SCHWAB US DVD EQUITY ETF	4,659	$258K	0.0%	$51.68	—	US DIVIDEND EQ	808524797
—	GENERAL ELECTRIC	39,897	$249K	0.0%	$21.54	—	COM	369604103
CARR	CARRIER GLOBAL CORP	8,052	$246K	0.0%	$17.13	+53.9%	COM	14448C104
TTD	THE TRADE DESK INC	470	$244K	0.0%	$45.67	0.0%	COM CL A	88339J105
PGR	PROGRESSIVE CORP OHIO	2,558	$242K	0.0%	$66.35	+15.3%	COM	743315103
EXC	EXELON CORP	6,778	$242K	0.0%	$20.99	+4.3%	COM	30161N101
HUBB	HUBBELL INC	1,710	$234K	0.0%	$99.19	+26.5%	COM	443510607
VV	VANGUARD LARGE - CAP ETF	1,490	$233K	0.0%	$142.95	—	LARGE CAP ETF	922908637
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,100	$232K	0.0%	$199.09	—	S&P500 EQL TEC	46137V282
GWW	GRAINGER W W INC	635	$227K	0.0%	$324.27	0.0%	COM	384802104
REGN	REGENERON PHARMACEUTICALS	400	$224K	0.0%	$564.49	+6.8%	COM	75886F107
CRM	SALESFORCE.COM INC	882	$222K	0.0%	$216.28	0.0%	COM	79466L302
OTIS	OTIS WORLDWIDE CORP	3,547	$221K	0.0%	$47.48	+18.9%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N	348	$217K	0.0%	$590.04	0.0%	CL A	16119P108
IXN	ISHARES TR	822	$217K	0.0%	$263.99	—	GLOBAL TECH ETF	464287291
ARKK	ARK ETF TR	2,352	$216K	0.0%	$91.84	—	INNOVATION ETF	00214Q104
CME	CME GROUP INC.	1,294	$216K	0.0%	$139.50	-2.3%	COM CL A	12572Q105
ESGD	ISHARES TR	3,367	$214K	0.0%	$63.56	—	ESG AW MSCI EAFE	46435G516
AWK	AMERICAN WTR WKS CO INC NEW	1,475	$214K	0.0%	$127.84	0.0%	COM	030420103
XYL	XYLEM INC	2,520	$212K	0.0%	$73.10	0.0%	COM	98419M100
JPST	JP MORGAN EXCHANGE-TRADED F	4,170	$212K	0.0%	$50.84	—	ULTRA SHRT INC	46641Q837
—	WALGREENS BOOTS ALLIANCE, INC	5,903	$212K	0.0%	$76.31	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	1,240	$211K	0.0%	$180.55	-12.9%	COM	502431109
SUSA	ISHARES TR	1,430	$210K	0.0%	$146.85	—	MSCI USA ESG SLC	464288802
CPB	CAMPBELL SOUP CO	4,314	$209K	0.0%	$35.45	+16.4%	COM	134429109
XLY	SELECT SECTOR SPDR TR	1,411	$207K	0.0%	$146.70	—	SBI CONS DISCR	81369Y407
OXY	OCCIDENTAL PETE CORP	13,788	$138K	0.0%	$45.23	-70.7%	COM	674599105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	46,565	$92,000	0.0%	$2.31	-5.6%	COM	760416107