Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,455,174	$351M	4.5%	$50.93	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,726,876	$333M	4.3%	$83.84	+49.2%	COM	037833100
MSFT	MICROSOFT CORP	1,344,801	$317M	4.1%	$46.61	+378.2%	COM	594918104
LOW	LOWES COS INC	1,288,994	$245M	3.1%	$86.72	+81.0%	COM	548661107
JPM	J.P. MORGAN CHASE & CO	1,587,226	$242M	3.1%	$47.30	+169.0%	COM	46625H100
—	BLACKROCK INC	312,717	$236M	3.0%	$282.52	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	1,404,271	$231M	3.0%	$78.01	+80.5%	COM	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,108,643	$229M	2.9%	$83.04	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD	608,445	$217M	2.8%	$81.89	+314.7%	CLA	57636Q104
ACN	ACCENTURE LTD	768,767	$212M	2.7%	$67.61	+256.9%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORPORATION	2,510,575	$189M	2.4%	$48.24	+29.1%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	498,431	$185M	2.4%	$77.68	+311.5%	COM	91324P102
CMCSA	COMCAST CORP NEW COM CL A	3,367,057	$182M	2.3%	$27.66	+66.8%	CL A	20030N101
PEP	PEPSICO INC	1,247,238	$176M	2.3%	$67.96	+73.5%	COM	713448108
TJX	TJX COS INC NEW	2,524,966	$167M	2.1%	$34.90	+78.5%	COM	872540109
DD	DUPONT DE NEMOURS INC	2,066,733	$160M	2.0%	$21.91	+32.7%	COM	26614N102
HON	HONEYWELL INTERNATIONAL, INC.	735,541	$160M	2.0%	$123.58	+42.9%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	1,901,206	$147M	1.9%	$55.89	+16.7%	COM	75513E101
BAX	BAXTER INTL INC	1,733,586	$146M	1.9%	$47.19	+51.4%	COM	071813109
DG	DOLLAR GENERAL CORP	720,506	$146M	1.9%	$124.44	+48.2%	COM	256677105
IEFA	ISHARES CORE MSCI EAFE ETF	1,999,304	$144M	1.8%	$60.80	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON	574,718	$140M	1.8%	$137.21	+64.4%	COM	075887109
IVV	ISHARES CORE S&P 500 ETF	340,277	$135M	1.7%	$278.47	—	CORE S&P ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	466,250	$121M	1.6%	$147.86	—	CORE S&P MCP ETF	464287507
KO	COCA-COLA CO	2,240,894	$118M	1.5%	$32.26	+34.5%	COM	191216100
ORCL	ORACLE SYS CORP	1,659,186	$116M	1.5%	$34.59	+75.3%	COM	68389X105
SPGI	S&P GLOBAL INC	318,728	$112M	1.4%	$187.12	+70.8%	COM	78409V104
SBUX	STARBUCKS CORP	1,019,434	$111M	1.4%	$47.61	+97.5%	COM	855244109
MDT	MEDTRONIC PLC	912,126	$108M	1.4%	$64.39	+58.0%	SHS	G5960L103
APD	AIR PRODUCTS & CHEMICALS INC	382,842	$108M	1.4%	$108.72	+120.9%	COM	009158106
T	AT&T INC	3,186,537	$96.46M	1.2%	$15.91	+1.5%	COM	00206R102
MBB	ISHARES BARCLAYS MBS BOND FUND	858,259	$93.05M	1.2%	$108.68	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW COM	250,192	$88.19M	1.1%	$279.67	+17.9%	COM	22160K105
ECL	ECOLAB INC	411,280	$88.04M	1.1%	$185.09	+8.9%	COM	278865100
VPL	VANGUARD FTSE PACIFIC ETF	1,010,778	$82.54M	1.1%	$64.07	—	INF TECH ETF	922042866
DIS	DISNEY WALT PRODUCTIONS	446,116	$82.32M	1.1%	$65.30	+175.9%	COM DISNEY	254687106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	1,769,620	$69.88M	0.9%	$38.35	—	ACTIVEBETA EME	381430206
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	1,229,190	$67.21M	0.9%	$68.99	—	1-3 YR CR BD ETF	464288646
UPS	UNITED PARCEL SVC INC CL B	383,760	$65.23M	0.8%	$68.02	+94.1%	CL B	911312106
CSCO	CISCO SYS INC	1,230,828	$63.65M	0.8%	$28.84	+40.8%	COM	17275R102
MRK	MERCK & CO	802,698	$61.88M	0.8%	$43.49	+45.0%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE	532,386	$59.46M	0.8%	$106.46	0.0%	COM	45866F104
MCD	MCDONALDS CORP	257,770	$57.78M	0.7%	$112.61	+69.8%	COM	580135101
CVX	CHEVRON CORPORATION	541,180	$56.71M	0.7%	$71.42	+11.4%	COM	166764100
SPY	SPDR TR UNIT SER 1	141,209	$55.97M	0.7%	$259.19	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING	293,475	$55.31M	0.7%	$56.40	+177.8%	COM	053015103
VSS	VANGUARD FTSE ALL WORLD SC ETF	426,210	$54.71M	0.7%	$104.75	—	FTSE SMCAP ETF	922042718
GPC	GENUINE PARTS CO	456,439	$52.76M	0.7%	$64.29	+44.8%	COM	372460105
IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	814,099	$48.22M	0.6%	$76.91	—	INTERM CR BD ETF	464288638
AMT	AMERICAN TOWER CORP	194,576	$46.52M	0.6%	$145.52	+32.1%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	240,302	$44.09M	0.6%	$129.41	+18.2%	COM	83088M102
VTI	VANGUARD TOTAL STOCK MARKET	184,124	$38.06M	0.5%	$129.25	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	113,605	$34.68M	0.4%	$132.40	+84.6%	COM	437076102
VFC	V F CORPORATION	426,020	$34.05M	0.4%	$80.96	+0.3%	COM	918204108
DOW	DOW INC	504,791	$32.28M	0.4%	$34.04	+34.6%	COM	260557103
PG	PROCTER & GAMBLE	229,208	$31.04M	0.4%	$60.06	+92.6%	COM	742718109
DEO	DIAGEO PLC - SPONSORED ADR	181,521	$29.81M	0.4%	$130.28	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL,INC	256,821	$22.79M	0.3%	$53.34	+25.3%	COM	718172109
ICSH	ISHARES ULTRA SHORT-TERM BOND	414,546	$20.94M	0.3%	$50.55	—	ULTR SH TRM BD	46434V878
VIG	VANGUARD DIVIDEND	138,346	$20.35M	0.3%	$99.71	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	52	$20.06M	0.3%	$271978.12	+34.8%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHINES	150,049	$20M	0.3%	$100.12	-2.0%	COM	459200101
INTC	INTEL CORP	279,539	$17.89M	0.2%	$37.28	+45.1%	COM	458140100
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	155,272	$17.68M	0.2%	$113.80	—	CORE US AGGBD ET	464287226
IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	155,171	$17.52M	0.2%	$107.43	—	7-10 Y TR BD ETF	464287440
BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	546,538	$17.51M	0.2%	$30.17	—	TAXABLE MUN BD	46138G805
PFE	PFIZER INC	477,829	$17.31M	0.2%	$19.27	+45.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP	45,464	$16.8M	0.2%	$247.30	+21.3%	COM	539830109
TFC	TRUIST FINANCIAL CORP	259,642	$15.14M	0.2%	$39.64	+9.9%	COM	89832Q109
UNP	UNION PACIFIC CORP	63,392	$13.97M	0.2%	$85.69	+119.5%	COM	907818108
—	UNILEVER PLC SPONSORED ADR	243,182	$13.58M	0.2%	$52.42	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS	228,550	$13.29M	0.2%	$28.11	+50.3%	COM	92343V104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87,442	$12.39M	0.2%	$105.05	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP, PLC	82,754	$11.44M	0.1%	$49.39	+140.8%	SHS	G29183103
AMGN	AMGEN INC	45,731	$11.38M	0.1%	$102.94	+98.8%	COM	031162100
—	GLAXOSMITHKLINE PLC	313,772	$11.2M	0.1%	$45.87	—	SPONSORED ADR	37733W105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	186,051	$11.1M	0.1%	$31.13	+60.5%	SHS	G51502105
AEP	AMERICAN ELECTRIC POWER	131,026	$11.1M	0.1%	$45.88	+47.1%	COM	025537101
ABBV	ABBVIE INC.	101,658	$11M	0.1%	$40.03	+122.1%	COM	00287Y109
ABT	ABBOTT LABS	89,364	$10.71M	0.1%	$44.76	+142.7%	COM	002824100
XOM	EXXON MOBIL CORP	177,781	$9.926M	0.1%	$52.33	-17.2%	COM	30231G102
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	174,460	$9.627M	0.1%	$41.71	—	MSCI ACWI US ETF	464288240
TGNA	TEGNA INC	500,000	$9.415M	0.1%	$17.52	0.0%	COM	87901J105
QQQ	INVESCO QQQ TRUST SERIES 1	29,225	$9.327M	0.1%	$234.84	—	UNIT SER 1	46090E103
SLB	SCHLUMBERGER	336,520	$9.15M	0.1%	$23.71	0.0%	COM	806857108
MMM	3M COMPANY	44,598	$8.593M	0.1%	$76.23	+64.1%	COM	88579Y101
GOOG	ALPHABET INC CL C	3,345	$6.92M	0.1%	$52.74	+86.7%	CAP STK CL C	02079K107
VWO	VANGUARD FTSE EMERGING MARKET ETF	128,165	$6.671M	0.1%	$41.74	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	26,048	$6.654M	0.1%	$170.43	+42.5%	CL B NEW	084670702
NEAR	ISHARES SHORT MATURITY BOND	125,316	$6.29M	0.1%	$50.16	—	SHT MAT BD ETF	46431W507
KMB	KIMBERLY CLARK CORP	44,854	$6.237M	0.1%	$73.94	+49.9%	COM	494368103
F	FORD MOTOR CO	500,628	$6.133M	0.1%	$8.68	0.0%	COM	345370860
WASH	WASHINGTON TR BANCORP INC	116,123	$5.995M	0.1%	$35.51	0.0%	COM	940610108
CTVA	CORTEVA INC	127,662	$5.952M	0.1%	$25.02	+67.5%	COM	22052L104
BYD	BOYD GAMING CORP	100,000	$5.896M	0.1%	$52.16	0.0%	COM	103304101
VOO	VANGUARD S&P 500 ETF	15,695	$5.718M	0.1%	$212.57	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	75,472	$5.706M	0.1%	$56.56	+21.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	39,239	$5.55M	0.1%	$101.87	+22.1%	COM	025816109
AMZN	AMAZON.COM INC	1,691	$5.232M	0.1%	$79.57	+99.2%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	82,785	$5.226M	0.1%	$35.95	+41.9%	COM	110122108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	20,896	$5.079M	0.1%	$101.76	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	21,893	$4.85M	0.1%	$90.21	+105.1%	COM	452308109
VEA	VANGUARD FTSE EUROPE PACIFIC ETF	97,474	$4.787M	0.1%	$40.31	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	23,739	$4.702M	0.1%	$47.69	+242.2%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	16,651	$4.471M	0.1%	$82.86	+176.2%	COM	655844108
EMR	EMERSON ELECTRIC CO	45,540	$4.109M	0.1%	$61.21	+27.1%	COM	291011104
NVS	NOVARTIS AG - ADR	47,780	$4.084M	0.1%	$79.32	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC - CL A	1,970	$4.063M	0.1%	$52.80	+85.5%	CAP STK CL A	02079K305
CL	COLGATE-PALMOLIVE CO	51,324	$4.046M	0.1%	$50.08	+39.7%	COM	194162103
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	64,164	$4.023M	0.1%	$47.22	—	VG TL INTL STK F	921909768
SHW	SHERWIN WILLIAMS CO	5,249	$3.874M	0.0%	$64.34	+254.6%	COM	824348106
VGT	VANGUARD INFO TECH ETF	10,618	$3.806M	0.0%	$158.88	—	INF TECH ETF	92204A702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	37,278	$3.768M	0.0%	$92.70	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC COM	67,469	$3.452M	0.0%	$20.52	+48.2%	COM	02209S103
VNQ	VANGUARD REIT ETF	35,425	$3.254M	0.0%	$70.30	—	REIT ETF	922908553
GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	59,917	$3.197M	0.0%	$52.88	—	ACCESS INVT GR	381430479
NKE	NIKE INC CL B	24,020	$3.192M	0.0%	$62.74	+106.5%	CL B	654106103
DE	DEERE & CO.	8,472	$3.17M	0.0%	$211.73	+45.2%	COM	244199105
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	27,447	$3.132M	0.0%	$85.50	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	23,039	$3.055M	0.0%	$66.78	+94.2%	COM	747525103
WM	WASTE MGMT INC DEL	23,608	$3.046M	0.0%	$64.40	+68.0%	COM	94106L109
CAT	CATERPILLAR INC	12,666	$2.937M	0.0%	$132.30	+42.9%	COM	149123101
SYK	STRYKER CORP	12,000	$2.923M	0.0%	$124.43	+83.1%	COM	863667101
NSRGY	NESTLE S A SPON ADR REG	25,881	$2.886M	0.0%	$88.20	—	COM	641069406
V	VISA IN - CLASS A	13,329	$2.822M	0.0%	$120.51	+68.6%	COM CL A	92826C839
WMT	WALMART INC	18,948	$2.574M	0.0%	$22.01	+96.7%	COM	931142103
DHR	DANAHER CORP	11,362	$2.557M	0.0%	$41.42	+379.7%	COM	235851102
IWM	ISHARES RUSSELL 2000 INDEX FUND	11,337	$2.505M	0.0%	$136.35	—	RUSSELL 2000 ETF	464287655
IFF	INTL FLAVORS & FRAGRANCES	17,206	$2.402M	0.0%	$112.35	+0.7%	COM	459506101
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	60,883	$2.338M	0.0%	$37.87	—	U.S. PFD STK ETF	464288687
VB	VANGUARD SMALL-CAP ETF	10,915	$2.337M	0.0%	$142.99	—	SMALL CAP ETF	922908751
META	FACEBOOK INC	7,829	$2.306M	0.0%	$170.17	+57.1%	CL A	30303M102
GBIL	GOLDMAN SACHS TREAS ACC ETF	23,015	$2.304M	0.0%	$100.36	—	ACCES TREASURY	381430529
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	68,706	$2.27M	0.0%	$32.13	—	ACTIVEBETA INT	381430107
PNC	PNC FINANCIAL CORP	12,482	$2.189M	0.0%	$71.88	+92.7%	COM	693475105
TIP	ISHARES BARCLAYS TIPS BOND FUND	17,221	$2.161M	0.0%	$122.91	—	TIPS BD ETF	464287176
CB	CHUBB LTD	12,079	$1.908M	0.0%	$116.86	+28.6%	COM	H1467J104
FLOT	ISHARES FLOATING RATE BOND E	36,617	$1.859M	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
—	ROYAL DUTCH SHELL PLC	47,200	$1.851M	0.0%	$50.83	—	SPONS ADR A	780259206
—	GLATFELTER CORP	106,145	$1.82M	0.0%	$16.38	—	COM	377320106
MDY	MIDCAP SPDR TRUST SERIES 1	3,772	$1.796M	0.0%	$313.92	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES S&P 500 GROWTH INDEX FUND	27,580	$1.796M	0.0%	$78.21	—	S&P 500 GRWT ETF	464287309
CC	CHEMOURS COMPANY	63,621	$1.776M	0.0%	$9.38	+138.6%	COM	163851108
NOC	NORTHROP GRUMMAN CORP	5,385	$1.743M	0.0%	$214.64	+29.6%	COM	666807102
TXN	TEXAS INSTRUMENTS INC	9,224	$1.743M	0.0%	$67.34	+124.8%	COM	882508104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	27,500	$1.737M	0.0%	$49.07	—	EM MK MINVOL ETF	464286533
EPD	ENTERPRISE PRODUCTS PARTNERS	75,293	$1.658M	0.0%	$34.39	—	COM	293792107
FDX	FEDEX CORP	5,816	$1.652M	0.0%	$187.02	+25.2%	COM	31428X106
PYPL	PAYPAL HOLDINGS, INC.	6,673	$1.62M	0.0%	$126.31	+99.5%	COM	70450Y103
ZTS	ZOETIS INC.	10,200	$1.606M	0.0%	$117.75	+28.8%	CL A	98978V103
GLD	SPDR GOLD TRUST	10,000	$1.6M	0.0%	$119.60	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	3,492	$1.594M	0.0%	$181.70	+159.3%	COM	883556102
IWR	ISHARES RUSSELL MID CAP INDEX FUND	21,504	$1.59M	0.0%	$64.98	—	RUS MID-CAP ETF	464287499
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	15,544	$1.586M	0.0%	$114.46	—	RUS MDCP VAL ETF	464287481
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	5,265	$1.583M	0.0%	$170.10	—	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD ESG INTL STOCK ETF	24,392	$1.497M	0.0%	$51.40	—	ESG INTL STK ETF	921910725
ELV	ANTHEM INC	4,165	$1.495M	0.0%	$228.36	+31.7%	COM	036752103
DGRO	ISHARES TR	30,774	$1.485M	0.0%	$48.26	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	5,788	$1.474M	0.0%	$159.29	+39.5%	COM	097023105
—	CANADIAN PACIFIC RAILWAY LTD	3,850	$1.46M	0.0%	$130.74	—	COM	13645T100
PPG	PPG INDS INC	9,561	$1.437M	0.0%	$105.07	+23.8%	COM	693506107
WFC	WELLS FARGO CO	36,605	$1.43M	0.0%	$29.52	+7.1%	COM	949746101
CHD	CHURCH & DWIGHT CO	16,306	$1.424M	0.0%	$41.01	+92.1%	COM	171340102
ACWI	ISHARES MSCI ACWI ETF	14,494	$1.379M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
IXUS	ISHARES CORE MSCI ACMI	19,605	$1.378M	0.0%	$60.70	—	CORE MSCI TOTAL	46432F834
FIS	FIDELITY NATIONAL INFO SVCS	9,267	$1.303M	0.0%	$118.66	+3.1%	COM	31620M106
AFL	AFLAC	25,027	$1.281M	0.0%	$33.81	+26.8%	COM	001055102
VO	VANGUARD MID-CAP ETF	5,659	$1.253M	0.0%	$164.49	—	MID CAP ETF	922908629
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	11,451	$1.235M	0.0%	$107.61	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES MSCI EAFE INDEX FUND	16,100	$1.222M	0.0%	$65.63	—	MSCI EAFE ETF	464287465
WTRG	ESSENTIAL UTILITIES INC	26,559	$1.189M	0.0%	$46.26	-2.4%	COM	29670G102
ED	CONSOLIDATED EDISON INC	15,358	$1.149M	0.0%	$42.86	+38.0%	COM	209115104
SYY	SYSCO CORP	14,252	$1.122M	0.0%	$37.89	+79.7%	COM	871829107
COP	CONOCOPHILLIPS	21,085	$1.117M	0.0%	$39.35	+5.2%	COM	20825C104
DUK	DUKE ENERGY CORP	11,388	$1.099M	0.0%	$51.35	+46.9%	COM NEW	26441C204
D	DOMINION ENERGY INC	14,144	$1.074M	0.0%	$46.25	+26.5%	COM	25746U109
ESGE	ISHARES MSCI EM ESG OP	23,859	$1.033M	0.0%	$38.78	—	ESG AWR MSCI EM	46434G863
XLK	TECHNOLOGY SELECT SECT SPDR	7,521	$999K	0.0%	$107.05	—	TECHNOLOGY	81369Y803
XLU	UTILITIES SELECT SECTOR SPDR	15,388	$985K	0.0%	$44.65	—	SBI INT-UTILS	81369Y886
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	7,503	$976K	0.0%	$116.56	—	IBOXX INV CP ETF	464287242
IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	11,088	$972K	0.0%	$131.25	—	U.S. TECH ETF	464287721
KR	KROGER CO	26,637	$959K	0.0%	$22.54	+36.7%	COM	501044101
GIS	GENERAL MILLS INC	15,216	$933K	0.0%	$35.37	+38.4%	COM	370334104
XLC	COMM SERV SELECT SECTOR SPDR	12,701	$931K	0.0%	$46.22	—	COMMUNICATION	81369Y852
PSA	PUBLIC STORAGE	3,700	$913K	0.0%	$170.95	+10.1%	COM	74460D109
PSX	PHILLIPS 66	11,183	$912K	0.0%	$62.47	+3.9%	COM	718546104
CI	CIGNA CORP	3,725	$900K	0.0%	$188.18	+8.5%	COM	125523100
HSY	THE HERSHEY COMPANY	5,397	$854K	0.0%	$120.16	+11.6%	COM	427866108
ESGV	VANGUARD ESG US STOCK ETF	11,378	$839K	0.0%	$61.67	—	ESG US STK ETF	921910733
EL	ESTEE LAUDER COS INC CL A	2,821	$820K	0.0%	$129.97	+96.2%	CL A	518439104
MDLZ	MONDELEZ INTERNATIONAL INC CL A	13,907	$814K	0.0%	$35.77	+39.2%	CL A	609207105
ET	ENERGY TRANSFER	105,544	$811K	0.0%	$12.23	—	COM UT LTD PTN	29273V100
ESML	ISHARES ESG MSCI USA SMALL- CAP	20,260	$781K	0.0%	$29.33	—	ESG AWARE MSCI	46435U663
TRV	TRAVELERS COMPANIES INC	5,152	$775K	0.0%	$68.65	+94.0%	COM	89417E109
LAD	LITHIA MOTORS INC CL A	1,985	$774K	0.0%	$79.49	+352.0%	CL A	536797103
NFLX	NETFLIX INC	1,470	$767K	0.0%	$21.00	+152.6%	COM	64110L106
NUEM	NUVEEN ESG EMERGING MARKETS	21,500	$755K	0.0%	$24.98	—	NUVEEN ESG EMRGN	67092P888
LLY	LILLY, ELI & COMPANY	3,992	$746K	0.0%	$96.37	+93.1%	COM	532457108
ZBH	ZIMMER HLDGS INC	4,640	$743K	0.0%	$105.45	+41.0%	COM	98956P102
VGK	VANGUARD FTSE EUROPE ETF	11,758	$741K	0.0%	$55.97	—	FTSE EUROPE ETF	922042874
USB	U S BANCORP	13,351	$738K	0.0%	$38.84	+3.8%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY	4,555	$707K	0.0%	$40.71	+65.9%	COM	595017104
TDG	TRANSDIGM GROUP, INC.	1,200	$706K	0.0%	$81.49	+501.0%	COM	893641100
SAP	SAP SE SPONSORED ADR	5,745	$705K	0.0%	$69.39	—	SPON ADR	803054204
CLX	CLOROX CO	3,590	$693K	0.0%	$82.32	+100.5%	COM	189054109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	4,565	$692K	0.0%	$103.77	—	RUS 1000 VAL ETF	464287598
NVO	NOVO-NORDISK A/S SPONS ADR	10,000	$674K	0.0%	$66.17	—	ADR	670100205
MTB	M & T BK CORP	4,349	$659K	0.0%	$80.26	+57.2%	COM	55261F104
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	12,201	$651K	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
SCHV	SCHWAB US LARGE-CAP VALUE ETF	9,917	$647K	0.0%	$65.24	—	US LCAP VA ETF	808524409
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	5,534	$636K	0.0%	$110.81	—	INTRM GOV/CR ETF	464288612
TWLO	TWILIO INC - A	1,800	$613K	0.0%	$133.15	+181.3%	CL A	90138F102
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	5,240	$608K	0.0%	$113.62	—	NAT AMT FREE BD	464288414
JKHY	JACK HENRY & ASSOCIATES INC.	4,000	$607K	0.0%	$137.55	+4.4%	COM	426281101
PEG	PUBLIC SVC ENTERPRISES	9,909	$597K	0.0%	$34.77	+40.7%	COM	744573106
BX	THE BLACKSTONE GROUP INC	7,942	$592K	0.0%	$44.51	+31.7%	COM CL A	09260D107
HNFSA	HANOVER FOODS CORP - CL A	7,333	$588K	0.0%	$125.21	-35.7%	COM	41078W100
SCHM	SCHWAB US MID CAP ETF	7,777	$579K	0.0%	$74.45	—	US MID CAP ETF	808524508
CNI	CANADIAN NATL RAILWAY CO	4,963	$576K	0.0%	$66.78	+51.3%	COM	136375102
GOVT	ISHARES US TREASURY BOND ETF	21,971	$575K	0.0%	$26.02	—	US TREAS BD ETF	46429B267
PWR	QUANTA SVCS INC	6,270	$552K	0.0%	$46.03	+71.5%	COM	74762E102
—	FLEETCOR TECHNOLOGIES INC.	2,000	$537K	0.0%	$186.50	—	COM	339041105
VOT	VANGUARD MID-CAP GROWTH ETF	2,456	$527K	0.0%	$182.92	—	MCAP GR IDXVIP	922908538
MAS	MASCO CORP	8,785	$526K	0.0%	$51.14	0.0%	COM	574599106
DWM	WISDOMTREE DEFA FUND	9,720	$511K	0.0%	$45.98	—	INTL EQUITY FD	97717W703
IMCB	ISHARES TR	2,005	$504K	0.0%	$251.37	—	MRGSTR MD CP ETF	464288208
VTV	VANGUARD VALUE ETF	3,662	$481K	0.0%	$97.32	—	VALUE ETF	922908744
SEIC	SEI INVESTMENTS CO	7,870	$480K	0.0%	$61.51	-10.8%	COM	784117103
SO	SOUTHERN CO	7,616	$473K	0.0%	$33.60	+48.3%	COM	842587107
—	ROYAL DUTCH SHELL PLC - ADR	12,771	$470K	0.0%	$38.26	—	SPON ADR B	780259107
CARR	CARRIER GLOBAL CORP	10,837	$458K	0.0%	$22.11	+64.9%	COM	14448C104
BF/B	BROWN-FORMAN CORP	6,621	$457K	0.0%	$39.08	+70.4%	CL B	115637209
CMI	CUMMINS INC	1,750	$453K	0.0%	$104.84	+111.7%	COM	231021106
—	WALGREENS BOOTS ALLIANCE, INC	8,260	$453K	0.0%	$69.92	—	COM	931427108
FAST	FASTENAL COMPANY	8,991	$452K	0.0%	$13.80	+54.3%	COM	311900104
CPRT	COPART, INC	4,147	$450K	0.0%	$22.25	+26.7%	COM	217204106
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	16,025	$446K	0.0%	$22.25	—	EMRG MARKETS ETF	19762B509
PPL	PPL CORP COM	15,186	$438K	0.0%	$21.32	+8.8%	COM	69351T106
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,023	$438K	0.0%	$91.20	—	IBOXX HI YD ETF	464288513
GWW	WW GRAINGER INC	1,084	$435K	0.0%	$342.03	+7.2%	COM	384802104
—	GENERAL ELECTRIC	32,499	$427K	0.0%	$21.54	—	COM	369604103
SONY	SONY CORP - SPONSORED ADR	4,000	$424K	0.0%	$103.50	—	SPONSORED ADR	835699307
PAYX	PAYCHEX INC	4,317	$423K	0.0%	$46.82	+71.7%	COM	704326107
SCHA	SCHWAB US SMALL-CAP ETF	4,213	$420K	0.0%	$99.69	—	US SML CAP ETF	808524607
JPIN	JPM DIVERSIFIED RET INTL EQ	6,854	$418K	0.0%	$60.99	—	DIV RTN INT EQ	46641Q209
DOV	DOVER CORP	3,000	$411K	0.0%	$43.62	+174.2%	COM	260003108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,512	$395K	0.0%	$37.58	—	INTL EQTY ETF	808524805
—	NUVEEN MA QUALITY MUNI INC FD	27,500	$393K	0.0%	$14.22	—	COM	67061E104
—	LINDE PLC	1,374	$385K	0.0%	$175.83	—	COM	G5494J103
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	1,125	$384K	0.0%	$230.28	—	EXPANDED TECH	464287515
UGI	UGI CORP NEW	9,302	$381K	0.0%	$30.56	+26.5%	COM	902681105
AME	AMETEK INC	2,965	$379K	0.0%	$72.56	+61.1%	COM	031100100
IHF	ISHARES US HEALTH CARE PROVIDERS ETF	1,473	$371K	0.0%	$148.27	—	US HLTHCR PR ETF	464288828
IWB	ISHARES RUSSELL 1000 INDEX FUND	1,649	$369K	0.0%	$140.64	—	RUS 1000 ETF	464287622
FNF	FNF GROUP	8,990	$366K	0.0%	$23.16	+30.3%	FNF GROUP COM	31620R303
SDY	SPDR S&P DIVIDEND ETF	3,085	$364K	0.0%	$91.04	—	S&P DIVID ETF	78464A763
VUG	VANGUARD GROWTH ETF	1,410	$362K	0.0%	$171.47	—	GROWTH ETF	922908736
MTUM	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	2,208	$355K	0.0%	$160.78	—	MSCI USA MMENTM	46432F396
ALL	ALLSTATE CORP	3,069	$353K	0.0%	$77.25	+26.5%	COM	020002101
IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	3,103	$339K	0.0%	$94.67	—	RUS MDCP VAL ETF	464287473
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	6,760	$338K	0.0%	$42.31	—	NUVEEN ESG MIDCP	67092P409
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,400	$332K	0.0%	$157.60	—	RUSSELL 3000 ETF	464287689
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	10,106	$318K	0.0%	$33.68	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES MSC EAFE ESG	4,147	$315K	0.0%	$65.86	—	ESG AW MSCI EAFE	46435G516
—	NAVISTAR INTERNATIONAL CORP	7,000	$308K	0.0%	$44.00	—	COM	63934E108
SCHD	SCHWAB US DVD EQUITY ETF	4,173	$304K	0.0%	$51.68	—	US DIVIDEND EQ	808524797
EXC	EXELON CORP	6,916	$303K	0.0%	$21.08	+19.8%	COM	30161N101
TSLA	TESLA MOTORS IN	450	$301K	0.0%	$170.65	+47.1%	COM	88160R101
HUBB	HUBBELL INC	1,600	$299K	0.0%	$99.19	+60.8%	COM	443510607
RSPT	INVESCO S&P 500 EQUAL WEIGHT	1,100	$297K	0.0%	$199.09	—	S&P500 EQL TEC	46137V282
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	2,948	$296K	0.0%	$80.03	—	EAFE GRWTH ETF	464288885
—	MAGELLAN MIDSTREAM PARTNERS	6,795	$295K	0.0%	$58.36	—	COM UNIT RP LP	559080106
AON	AON PLC	1,270	$292K	0.0%	$191.78	+10.8%	SHS CL A	G0403H108
ARKK	ARK INNOVATION ETF	2,352	$282K	0.0%	$91.84	—	INNOVATION ETF	00214Q104
TTD	THE TRADE DESK INC	430	$280K	0.0%	$45.67	+69.2%	COM CL A	88339J105
VV	VANGUARD LARGE - CAP ETF	1,490	$276K	0.0%	$142.95	—	LARGE CAP ETF	922908637
MPC	MARATHON PETROLEUM CORP	4,998	$267K	0.0%	$31.29	+42.6%	COM	56585A102
XYL	XYLEM INC	2,520	$265K	0.0%	$73.10	+31.1%	COM	98419M100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,830	$263K	0.0%	$95.21	—	INT-TERM CORP	92206C870
IGLB	ISHARES LONG TERM CORP BOND ETF	3,910	$261K	0.0%	$62.70	—	10+ YR CR BD ETF	464289511
IBKR	INTERACTIVE BROKERS GROUP	3,530	$258K	0.0%	$13.30	+31.8%	COM	45841N107
IXN	iSHARES GLOBAL TECH ETF	822	$253K	0.0%	$263.99	—	GLOBAL TECH ETF	464287291
IP	INTERNATIONAL PAPER CO	4,600	$249K	0.0%	$35.85	+10.0%	COM	460146103
IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	2,430	$248K	0.0%	$86.42	—	S&P MC 400VL ETF	464287705
AZN	ASTRA ZENECA PLC ADR	4,990	$248K	0.0%	$49.90	—	SPONSORED ADR	046353108
TD	TORONTO-DOMINION BANK	3,793	$247K	0.0%	$50.68	+20.5%	COM NEW	891160509
SLYV	SPDR SER TR	3,000	$246K	0.0%	$82.00	—	S&P 600 SMCP VAL	78464A300
PGR	PROGRESSIVE CORP OHIO	2,558	$245K	0.0%	$66.35	+22.1%	COM	743315103
SUSA	ISHARES MSCI USA ESG SELECT	2,775	$244K	0.0%	$115.50	—	MSCI USA ESG SLC	464288802
DLR	DIGITAL REALTY TRUST	1,712	$241K	0.0%	$87.78	+32.7%	COM	253868103
IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	3,052	$239K	0.0%	$72.08	—	S&P MC 400GR ETF	464287606
XLY	CONSUMER DISCRETIONARY SELECT	1,416	$238K	0.0%	$146.70	—	SBI CONS DISCR	81369Y407
AWK	AMERICAN WTR WK	1,575	$236K	0.0%	$128.57	+7.1%	COM	030420103
CME	CME GROUP INC.	1,144	$234K	0.0%	$139.50	+17.0%	COM CL A	12572Q105
TPSC	TIMOTHY PLAN US SMALL CAP CO	7,000	$227K	0.0%	$32.43	—	US SM CP CORE	887432342
—	BLACK KNIGHT INC	3,023	$224K	0.0%	$72.44	—	COM	09215C105
CE	CELANESE CORPORATION	1,480	$222K	0.0%	$126.28	0.0%	COM	150870103
STZ	CONSTELLATION BRANDS INC	966	$220K	0.0%	$180.83	+15.0%	CL A	21036P108
—	VIACOMCBS INC	4,865	$219K	0.0%	$41.96	—	CL B	92556H206
YUM	YUM BRANDS INC COM	2,025	$219K	0.0%	$92.76	+4.2%	COM	988498101
KMX	CARMAX	1,635	$217K	0.0%	$121.72	0.0%	COM	143130102
OTIS	OTIS WORLDWIDE CORP	3,135	$215K	0.0%	$60.74	0.0%	COM	68902V107
—	NUVEEN PA INVT QUALITY MUN FD	14,765	$212K	0.0%	$14.44	—	COM	670972108
LHX	L3HARRIS TECHNOLOGIES INC	1,040	$211K	0.0%	$180.55	-6.0%	COM	502431109
VTR	VENTAS INC	3,933	$210K	0.0%	$43.25	0.0%	COM	92276F100
CTSH	COGNIZANT TECH SOLUTIONS - A	2,660	$208K	0.0%	$70.34	+1.8%	CL A	192446102
—	NUVEEN PREFERRED & INCOME	8,500	$208K	0.0%	$24.35	—	COM	67075T105
BEP	BROOKFIELD RENE	4,800	$204K	0.0%	$43.13	—	PARTNERSHIP UNIT	G16258108
SLV	ISHARES SILVER TRUST	9,000	$204K	0.0%	$24.56	—	ISHARES	46428Q109
—	LAM RESEARCH CP	342	$204K	0.0%	$596.49	—	COM	512807108
MKC	MCCORMICK & CO	2,262	$202K	0.0%	$71.30	+12.5%	COM NON VTG	579780206
BEN	FRANKLIN RES INC	6,800	$201K	0.0%	$21.47	0.0%	COM	354613101
MAR	MARRIOTT INTL INC NEW	1,353	$200K	0.0%	$131.67	0.0%	CL A	571903202
FRBKQ	REPUBLIC FIRST BANCORP INC COM	46,565	$176K	0.0%	$2.31	+48.7%	COM	760416107
KMI	KINDER MORGAN INC DEL	10,407	$173K	0.0%	$11.56	0.0%	COM	49456B101