Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	338,685	$91.16M	12.1%	$208.34	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	212,702	$35.55M	4.7%	$135.60	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	68,490	$24.29M	3.2%	$310.06	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	106,419	$20.42M	2.7%	$140.79	—	MRNGSTR LG-CP GR	464287119
JPM	JPMORGAN CHASE & CO	182,414	$20.39M	2.7%	$70.18	+31.1%	COM	46625H100
SDY	SPDR SERIES TRUST	195,669	$19.74M	2.6%	$86.36	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	105,541	$19.71M	2.6%	$174.13	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	141,479	$18.95M	2.5%	$59.86	+99.7%	COM	594918104
AAPL	APPLE INC	93,826	$18.57M	2.5%	$32.73	+42.4%	COM	037833100
IJH	ISHARES TR	95,560	$18.56M	2.5%	$169.58	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	95,015	$16.38M	2.2%	$137.89	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	214,112	$14.07M	1.9%	$59.76	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	176,090	$13.49M	1.8%	$57.91	-1.8%	COM	30231G102
IVV	ISHARES TR	41,330	$12.18M	1.6%	$230.23	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	125,560	$10.97M	1.5%	$82.93	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	73,268	$9.608M	1.3%	$80.29	+30.5%	COM	713448108
CVGI	COMMERCIAL VEH GROUP INC	1,102,979	$8.846M	1.2%	$7.25	+7.6%	COM	202608105
IEF	ISHARES TR	73,167	$8.05M	1.1%	$110.02	—	BARCLAYS 7 10 YR	464287440
DIS	DISNEY WALT CO	51,099	$7.136M	1.0%	$95.62	+33.9%	COM DISNEY	254687106
PGR	PROGRESSIVE CORP OHIO	87,844	$7.021M	0.9%	$25.67	+147.3%	COM	743315103
JNJ	JOHNSON & JOHNSON	49,882	$6.947M	0.9%	$97.85	+17.3%	COM	478160104
HD	HOME DEPOT INC	33,052	$6.873M	0.9%	$108.62	+56.1%	COM	437076102
ABT	ABBOTT LABS	81,413	$6.847M	0.9%	$34.51	+103.5%	COM	002824100
IWR	ISHARES TR	118,775	$6.636M	0.9%	$79.19	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	84,419	$6.608M	0.9%	$86.46	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,863	$6.366M	0.8%	$164.56	+25.7%	CL B NEW	084670702
USMV	ISHARES TR	99,053	$6.115M	0.8%	$47.79	—	MIN VOL USA ETF	46429B697
—	COVIA HLDGS CORP	3,099,701	$6.075M	0.8%	$17.42	—	COM	22305A103
LECO	LINCOLN ELEC HLDGS INC	72,491	$5.967M	0.8%	$88.79	-6.4%	COM	533900106
PG	PROCTER AND GAMBLE CO	52,416	$5.747M	0.8%	$67.59	+33.9%	COM	742718109
INTC	INTEL CORP	114,421	$5.477M	0.7%	$30.23	+42.6%	COM	458140100
SPY	SPDR S&P 500 ETF TR	18,390	$5.388M	0.7%	$245.15	—	TR UNIT	78462F103
ZION	ZIONS BANCORPORATION N A	116,002	$5.334M	0.7%	$43.44	+6.5%	COM	989701107
CSCO	CISCO SYS INC	94,715	$5.184M	0.7%	$27.82	+62.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	31,147	$5.15M	0.7%	$76.91	+83.3%	COM	053015103
IEFA	ISHARES TR	83,700	$5.139M	0.7%	$56.33	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	116,394	$5.042M	0.7%	$21.65	+35.0%	COM	717081103
CVX	CHEVRON CORP NEW	40,253	$5.009M	0.7%	$76.61	+17.8%	COM	166764100
IVW	ISHARES TR	27,544	$4.937M	0.7%	$122.66	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	40,260	$4.693M	0.6%	$101.38	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	54,509	$4.571M	0.6%	$45.85	+35.5%	COM	58933Y105
GOOGL	ALPHABET INC	4,153	$4.497M	0.6%	$41.68	+37.8%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	90,900	$4.301M	0.6%	$40.43	-3.3%	COM	949746101
VTI	VANGUARD INDEX FDS	28,104	$4.218M	0.6%	$144.79	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	26,756	$4.161M	0.6%	$135.82	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,190	$4.147M	0.6%	$50.45	+84.6%	COM	023135106
NKE	NIKE INC	48,318	$4.056M	0.5%	$45.58	+69.1%	CL B	654106103
KEY	KEYCORP NEW	224,860	$3.991M	0.5%	$12.55	-2.3%	COM	493267108
MMM	3M CO	22,757	$3.945M	0.5%	$114.57	+5.3%	COM	88579Y101
IWB	ISHARES TR	23,051	$3.752M	0.5%	$139.21	—	RUS 1000 ETF	464287622
HBAN	HUNTINGTON BANCSHARES INC	258,708	$3.575M	0.5%	$10.80	-8.9%	COM	446150104
MCD	MCDONALDS CORP	17,060	$3.543M	0.5%	$105.64	+60.7%	COM	580135101
KO	COCA COLA CO	68,478	$3.487M	0.5%	$32.27	+23.7%	COM	191216100
EEM	ISHARES TR	79,343	$3.405M	0.5%	$38.63	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	12,491	$3.301M	0.4%	$152.40	+48.7%	COM	22160K105
BAC	BANK AMER CORP	108,935	$3.159M	0.4%	$18.67	+31.2%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	60,613	$3.091M	0.4%	$47.90	—	ALLWRLD EX US	922042775
QLD	PROSHARES TR	31,063	$2.982M	0.4%	$94.27	—	PSHS ULTRA QQQ	74347R206
TFSL	TFS FINL CORP	164,442	$2.971M	0.4%	$9.68	+7.6%	COM	87240R107
VIG	VANGUARD GROUP	24,461	$2.817M	0.4%	$98.75	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	66,876	$2.789M	0.4%	$37.98	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	2,497	$2.699M	0.4%	$42.20	+35.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	16,838	$2.638M	0.4%	$144.34	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	19,988	$2.467M	0.3%	$64.76	+66.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	17,148	$2.365M	0.3%	$102.67	-3.9%	COM	459200101
ABBV	ABBVIE INC	31,959	$2.324M	0.3%	$44.14	+34.5%	COM	00287Y109
VXUS	VANGUARD STAR FD	43,350	$2.287M	0.3%	$52.66	—	VG TL INTL STK F	921909768
V	VISA INC	12,920	$2.242M	0.3%	$90.68	+72.4%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	18,635	$2.21M	0.3%	$97.65	—	EXTEND MKT ETF	922908652
BA	BOEING CO	6,042	$2.2M	0.3%	$218.97	+63.1%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	48,333	$2.192M	0.3%	$39.97	-9.6%	COM	110122108
BIP	BROOKFIELD INFRAST PARTNERS	50,879	$2.185M	0.3%	$40.96	—	LP INT UNIT	G16252101
WMT	WALMART INC	19,336	$2.136M	0.3%	$20.08	+55.9%	COM	931142103
NVS	NOVARTIS A G	22,371	$2.043M	0.3%	$74.52	—	SPONSORED ADR	66987V109
IEMG	ISHARES INC	39,546	$2.034M	0.3%	$49.38	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	18,790	$2.025M	0.3%	$105.04	—	S&P500 EQL WGT	46137V357
ACWX	ISHARES TR	43,240	$2.022M	0.3%	$41.96	—	MSCI ACWI EX US	464288240
META	FACEBOOK INC	10,415	$2.01M	0.3%	$151.17	+20.0%	CL A	30303M102
AMGN	AMGEN INC	10,902	$2.009M	0.3%	$120.65	+21.2%	COM	031162100
MA	MASTERCARD INC	7,530	$1.992M	0.3%	$149.55	+61.4%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	15,073	$1.963M	0.3%	$115.63	—	COM	913017109
ORCL	ORACLE CORP	34,011	$1.938M	0.3%	$38.03	+29.3%	COM	68389X105
CL	COLGATE PALMOLIVE CO	26,939	$1.931M	0.3%	$55.37	+9.9%	COM	194162103
TXN	TEXAS INSTRS INC	16,729	$1.92M	0.3%	$60.50	+53.3%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	7,868	$1.92M	0.3%	$142.74	+51.0%	COM	91324P102
DVY	ISHARES TR	18,920	$1.884M	0.3%	$88.66	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	32,000	$1.828M	0.2%	$31.54	+26.9%	COM	92343V104
CSX	CSX CORP	22,992	$1.779M	0.2%	$16.33	+44.2%	COM	126408103
HON	HONEYWELL INTL INC	9,905	$1.729M	0.2%	$99.20	+39.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,573	$1.662M	0.2%	$239.76	+16.7%	COM	539830109
EMR	EMERSON ELEC CO	24,573	$1.64M	0.2%	$44.59	+28.9%	COM	291011104
NDSN	NORDSON CORP	11,500	$1.625M	0.2%	$95.11	+34.7%	COM	655663102
DHR	DANAHER CORPORATION	11,094	$1.586M	0.2%	$67.59	+70.1%	COM	235851102
LLY	LILLY ELI & CO	13,975	$1.548M	0.2%	$68.56	+57.5%	COM	532457108
IWF	ISHARES TR	9,548	$1.502M	0.2%	$126.69	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	4,644	$1.501M	0.2%	$203.76	+31.2%	COM	666807102
SYY	SYSCO CORP	19,679	$1.392M	0.2%	$41.46	+43.6%	COM	871829107
TGT	TARGET CORP	16,014	$1.387M	0.2%	$55.82	+21.3%	COM	87612E106
—	GENERAL ELECTRIC CO	130,146	$1.367M	0.2%	$29.71	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	15,136	$1.36M	0.2%	$85.08	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	13,590	$1.324M	0.2%	$65.66	+16.0%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	2,834	$1.299M	0.2%	$100.29	+40.5%	COM	824348106
IWP	ISHARES TR	9,084	$1.295M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	0.2%	$230816.08	+34.7%	CL A	084670108
T	AT&T INC	37,118	$1.244M	0.2%	$15.53	-2.9%	COM	00206R102
IJK	ISHARES TR	5,475	$1.239M	0.2%	$187.26	—	S&P MC 400GR ETF	464287606
ETN	EATON CORP PLC	14,842	$1.236M	0.2%	$57.14	+25.0%	SHS	G29183103
UEIC	UNIVERSAL ELECTRS INC	29,995	$1.23M	0.2%	$58.63	-31.7%	COM	913483103
LOW	LOWES COS INC	12,043	$1.215M	0.2%	$62.68	+49.1%	COM	548661107
CMCSA	COMCAST CORP NEW	27,754	$1.173M	0.2%	$29.65	+19.8%	CL A	20030N101
PRF	INVESCO EXCHANGE TRADED FD T	9,954	$1.161M	0.2%	$106.86	—	FTSE RAFI 1000	46137V613
IWD	ISHARES TR	8,854	$1.126M	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	25,370	$1.107M	0.1%	$39.11	—	US QTLY DIV GRT	97717X669
PYPL	PAYPAL HLDGS INC	9,283	$1.062M	0.1%	$73.56	+50.3%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	12,175	$1.046M	0.1%	$54.24	+38.2%	COM	45866F104
DTD	WISDOMTREE TR	10,686	$1.038M	0.1%	$81.53	—	US TOTAL DIVIDND	97717W109
—	BB&T CORP	20,726	$1.018M	0.1%	$46.71	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	6,501	$980K	0.1%	$107.13	+20.0%	COM	452308109
TJX	TJX COS INC NEW	18,395	$972K	0.1%	$43.70	+11.4%	COM	872540109
UNP	UNION PACIFIC CORP	5,480	$927K	0.1%	$113.69	+30.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	8,823	$911K	0.1%	$80.94	-1.0%	CL B	911312106
IWN	ISHARES TR	7,325	$883K	0.1%	$119.32	—	RUS 2000 VAL ETF	464287630
STT	STATE STR CORP	15,614	$875K	0.1%	$57.99	-13.8%	COM	857477103
BNDX	VANGUARD CHARLOTTE FDS	15,172	$869K	0.1%	$55.21	—	INTL BD IDX ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	5,106	$865K	0.1%	$156.50	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	10,782	$809K	0.1%	$27.24	0.0%	COM	26614N102
BND	VANGUARD BD INDEX FD INC	9,635	$800K	0.1%	$79.99	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	4,821	$799K	0.1%	$93.59	+51.1%	COM	244199105
CB	CHUBB LIMITED	5,416	$798K	0.1%	$108.37	+19.4%	COM	H1467J104
IEI	ISHARES TR	6,235	$784K	0.1%	$122.14	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INC	1,666	$782K	0.1%	$422.62	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	18,214	$775K	0.1%	$38.84	—	FTSE EMR MKT ETF	922042858
—	CELGENE CORP	8,381	$775K	0.1%	$113.05	—	COM	151020104
MO	ALTRIA GROUP INC	16,354	$775K	0.1%	$35.63	-13.2%	COM	02209S103
PH	PARKER HANNIFIN CORP	4,516	$768K	0.1%	$143.01	+9.4%	COM	701094104
—	ISHARES GOLD TRUST	55,322	$747K	0.1%	$11.11	—	ISHARES	464285105
AMT	AMERICAN TOWER CORP NEW	3,606	$737K	0.1%	$91.68	+83.4%	COM	03027X100
ALL	ALLSTATE CORP	6,970	$709K	0.1%	$66.67	+25.2%	COM	020002101
CVS	CVS HEALTH CORP	12,981	$707K	0.1%	$60.22	-27.6%	COM	126650100
APD	AIR PRODS & CHEMS INC	3,077	$696K	0.1%	$147.13	+19.8%	COM	009158106
PPG	PPG INDS INC	5,920	$691K	0.1%	$96.95	+3.5%	COM	693506107
NXPI	NXP SEMICONDUCTORS N V	6,870	$671K	0.1%	$85.25	+1.9%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	23,098	$667K	0.1%	$27.76	—	COM	293792107
F	FORD MTR CO DEL	64,560	$661K	0.1%	$7.12	-0.2%	COM	345370860
BK	BANK NEW YORK MELLON CORP	14,840	$655K	0.1%	$37.12	+4.5%	COM	064058100
SPGI	S&P GLOBAL INC	2,800	$638K	0.1%	$110.57	+86.8%	COM	78409V104
NEE	NEXTERA ENERGY INC	3,101	$635K	0.1%	$25.41	+64.5%	COM	65339F101
GLD	SPDR GOLD TRUST	4,746	$632K	0.1%	$112.51	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	3,076	$629K	0.1%	$167.06	+1.2%	COM	38141G104
ACWV	ISHARES INC	6,830	$629K	0.1%	$81.28	—	MIN VOL GBL ETF	464286525
YUM	YUM BRANDS INC	5,598	$620K	0.1%	$54.71	+68.0%	COM	988498101
C	CITIGROUP INC	8,747	$613K	0.1%	$45.94	+15.1%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	4,423	$607K	0.1%	$87.45	+19.0%	COM	693475105
ACN	ACCENTURE PLC IRELAND	3,270	$604K	0.1%	$142.73	+14.7%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	2,050	$604K	0.1%	$240.43	+15.5%	COM	00724F101
NVDA	NVIDIA CORP	3,633	$596K	0.1%	$4.02	+2.4%	COM	67066G104
CINF	CINCINNATI FINL CORP	5,680	$589K	0.1%	$60.38	+33.9%	COM	172062101
SBUX	STARBUCKS CORP	6,968	$584K	0.1%	$48.04	+41.4%	COM	855244109
FULT	FULTON FINL CORP PA	35,000	$573K	0.1%	$12.05	+2.9%	COM	360271100
SLB	SCHLUMBERGER LTD	14,083	$560K	0.1%	$62.21	-45.9%	COM	806857108
ARKK	ARK ETF TR	11,461	$550K	0.1%	$39.02	—	INNOVATION ETF	00214Q104
HYG	ISHARES TR	6,297	$549K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
—	NEW YORK CMNTY BANCORP INC	54,277	$542K	0.1%	$13.97	—	COM	649445103
SCHM	SCHWAB STRATEGIC TR	9,417	$538K	0.1%	$55.41	—	US MID-CAP ETF	808524508
INDY	ISHARES TR	13,892	$533K	0.1%	$35.20	—	INDIA 50 ETF	464289529
SPHD	INVESCO EXCHNG TRADED FD TR	12,631	$532K	0.1%	$38.70	—	S&P500 HDL VOL	46138E362
RWO	SPDR INDEX SHS FDS	10,522	$525K	0.1%	$47.40	—	DJ GLB RL ES ETF	78463X749
DOW	DOW INC	10,531	$519K	0.1%	$36.37	0.0%	COM	260557103
NSC	NORFOLK SOUTHERN CORP	2,601	$518K	0.1%	$92.88	+86.6%	COM	655844108
—	LINDE PLC	2,483	$499K	0.1%	$176.70	—	SHS	G5494J103
—	WALGREENS BOOTS ALLIANCE INC	9,077	$496K	0.1%	$81.88	—	COM	931427108
KMB	KIMBERLY CLARK CORP	3,696	$493K	0.1%	$87.64	+16.6%	COM	494368103
MDLZ	MONDELEZ INTL INC	9,065	$489K	0.1%	$38.45	+14.7%	CL A	609207105
BP	BP PLC	11,664	$486K	0.1%	$37.46	—	SPONSORED ADR	055622104
ZBH	ZIMMER BIOMET HLDGS INC	4,056	$478K	0.1%	$100.75	+10.1%	COM	98956P102
SCHW	THE CHARLES SCHWAB CORPORATI	11,750	$472K	0.1%	$40.69	-2.5%	COM	808513105
—	ROYAL DUTCH SHELL PLC	7,225	$470K	0.1%	$57.89	—	SPONS ADR A	780259206
ELV	ANTHEM INC	1,630	$460K	0.1%	$164.62	+51.8%	COM	036752103
HPQ	HP INC	22,116	$460K	0.1%	$18.24	-13.8%	COM	40434L105
USB	US BANCORP DEL	8,764	$459K	0.1%	$36.96	+5.3%	COM NEW	902973304
TSLA	TESLA INC	2,044	$457K	0.1%	$17.03	-8.6%	COM	88160R101
TIP	ISHARES TR	3,915	$452K	0.1%	$113.27	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	5,394	$444K	0.1%	$56.52	+23.1%	COM	704326107
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$427K	0.1%	$40.20	+123.8%	COM	29251M106
PSX	PHILLIPS 66	4,489	$420K	0.1%	$59.96	+14.2%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	4,744	$418K	0.1%	$52.83	+29.1%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	1,424	$418K	0.1%	$157.75	+71.6%	COM	883556102
MPC	MARATHON PETE CORP	7,368	$412K	0.1%	$47.46	-6.7%	COM	56585A102
BDX	BECTON DICKINSON & CO	1,623	$409K	0.1%	$153.14	+37.0%	COM	075887109
ADI	ANALOG DEVICES INC	3,540	$400K	0.1%	$79.45	+20.8%	COM	032654105
HDV	ISHARES TR	4,232	$400K	0.1%	$84.27	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	6,507	$397K	0.1%	$35.99	+36.8%	COM	20825C104
IJJ	ISHARES TR	2,475	$395K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
OMC	OMNICOM GROUP INC	4,783	$392K	0.1%	$59.89	+3.5%	COM	681919106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,062	$388K	0.1%	$57.04	—	COM UNIT RP LP	559080106
SPLV	INVESCO EXCHNG TRADED FD TR	7,000	$385K	0.1%	$47.43	—	S&P500 LOW VOL	46138E354
ATR	APTARGROUP INC	3,099	$385K	0.1%	$79.94	+31.0%	COM	038336103
CRM	SALESFORCE COM INC	2,518	$382K	0.1%	$154.83	0.0%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	3,139	$363K	0.0%	$118.07	0.0%	ORD	M22465104
BAX	BAXTER INTL INC	4,384	$359K	0.0%	$63.29	+8.2%	COM	071813109
FBT	FIRST TR EXCHANGE TRADED FD	2,534	$357K	0.0%	$140.88	—	NY ARCA BIOTECH	33733E203
DLTR	DOLLAR TREE INC	3,317	$356K	0.0%	$87.38	+20.4%	COM	256746108
BKNG	BOOKING HLDGS INC	185	$347K	0.0%	$1901.13	-7.1%	COM	09857L108
—	ANADARKO PETE CORP	4,800	$339K	0.0%	$48.90	—	COM	032511107
DEO	DIAGEO P L C	1,935	$333K	0.0%	$149.60	—	SPON ADR NEW	25243Q205
JD	JD COM INC	10,875	$329K	0.0%	$30.25	—	SPON ADR CL A	47215P106
ITOT	ISHARES TR	4,910	$327K	0.0%	$52.58	—	CORE S&P TTL STK	464287150
OKE	ONEOK INC NEW	4,740	$326K	0.0%	$39.50	+11.0%	COM	682680103
QCOM	QUALCOMM INC	4,276	$325K	0.0%	$51.46	+21.9%	COM	747525103
SYK	STRYKER CORP	1,561	$321K	0.0%	$125.32	+41.9%	COM	863667101
EL	LAUDER ESTEE COS INC	1,743	$319K	0.0%	$125.48	+25.1%	CL A	518439104
—	LABORATORY CORP AMER HLDGS	1,818	$314K	0.0%	$129.58	—	COM NEW	50540R409
CTVA	CORTEVA INC	10,568	$313K	0.0%	$25.02	0.0%	COM	22052L104
IYR	ISHARES TR	3,572	$312K	0.0%	$77.07	—	U.S. REAL ES ETF	464287739
WU	WESTERN UN CO	15,500	$308K	0.0%	$21.74	—	COM	959802109
EFV	ISHARES TR	6,317	$304K	0.0%	$45.23	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	1,992	$298K	0.0%	$107.54	+16.2%	COM	89417E109
VBR	VANGUARD INDEX FDS	2,250	$294K	0.0%	$121.57	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	3,244	$294K	0.0%	$74.09	+7.7%	COM	14040H105
EHTH	EHEALTH INC	3,405	$293K	0.0%	$55.11	+22.1%	COM	28238P109
GLW	CORNING INC	8,775	$292K	0.0%	$22.37	+19.0%	COM	219350105
XLE	SELECT SECTOR SPDR TR	4,563	$291K	0.0%	$72.31	—	ENERGY	81369Y506
WEC	WEC ENERGY GROUP INC	3,463	$289K	0.0%	$56.43	+15.1%	COM	92939U106
TDS	TELEPHONE & DATA SYS INC	9,517	$289K	0.0%	$27.16	+15.0%	COM NEW	879433829
EXAS	EXACT SCIENCES CORP	2,425	$286K	0.0%	$85.12	+18.4%	COM	30063P105
D	DOMINION ENERGY INC	3,652	$282K	0.0%	$53.28	+6.7%	COM	25746U109
MOD	MODINE MFG CO	19,460	$278K	0.0%	$12.59	+13.6%	COM	607828100
VCSH	VANGUARD SCOTTSDALE FDS	3,439	$277K	0.0%	$78.17	—	SHRT TRM CORP BD	92206C409
ALC	ALCON INC	4,372	$271K	0.0%	$57.87	0.0%	ORD SHS	H01301128
DGX	QUEST DIAGNOSTICS INC	2,639	$269K	0.0%	$75.54	+11.6%	COM	74834L100
TSCO	TRACTOR SUPPLY CO	2,473	$269K	0.0%	$16.35	+14.0%	COM	892356106
HIFS	HINGHAM INSTN SVGS MASS	1,350	$267K	0.0%	$192.17	-11.3%	COM	433323102
VT	VANGUARD INTL EQUITY INDEX F	3,522	$265K	0.0%	$65.63	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	6,861	$264K	0.0%	$34.73	0.0%	COM	37045V100
FDX	FEDEX CORP	1,584	$260K	0.0%	$167.73	-7.7%	COM	31428X106
PM	PHILIP MORRIS INTL INC	3,287	$258K	0.0%	$61.47	-5.2%	COM	718172109
KDP	KEURIG DR PEPPER INC	8,756	$253K	0.0%	$24.21	0.0%	COM	49271V100
EBAY	EBAY INC	6,382	$252K	0.0%	$33.63	0.0%	COM	278642103
SCHX	SCHWAB STRATEGIC TR	3,548	$249K	0.0%	$70.18	—	US LRG CAP ETF	808524201
OXY	OCCIDENTAL PETE CORP	4,927	$248K	0.0%	$56.08	-12.9%	COM	674599105
CLX	CLOROX CO DEL	1,604	$246K	0.0%	$125.69	0.0%	COM	189054109
—	KANSAS CITY SOUTHERN	2,000	$244K	0.0%	$122.00	—	COM NEW	485170302
EOG	EOG RES INC	2,602	$242K	0.0%	$70.34	0.0%	COM	26875P101
GPC	GENUINE PARTS CO	2,295	$238K	0.0%	$84.75	+0.8%	COM	372460105
UBS	UBS GROUP AG	20,000	$237K	0.0%	$15.06	-18.6%	SHS	H42097107
YUMC	YUM CHINA HLDGS INC	5,072	$234K	0.0%	$39.39	+10.2%	COM	98850P109
RPM	RPM INTL INC	3,823	$234K	0.0%	$60.62	-2.6%	COM	749685103
VLO	VALERO ENERGY CORP NEW	2,720	$233K	0.0%	$62.40	+1.0%	COM	91913Y100
—	SPLUNK INC	1,813	$228K	0.0%	$125.76	—	COM	848637104
LUV	SOUTHWEST AIRLS CO	4,492	$228K	0.0%	$47.57	0.0%	COM	844741108
WMB	WILLIAMS COS INC DEL	8,112	$227K	0.0%	$16.89	+13.6%	COM	969457100
ICF	ISHARES TR	2,000	$225K	0.0%	$111.00	—	COHEN STEER REIT	464287564
ADM	ARCHER DANIELS MIDLAND CO	5,450	$222K	0.0%	$33.53	+1.7%	COM	039483102
GPN	GLOBAL PMTS INC	1,371	$220K	0.0%	$141.56	0.0%	COM	37940X102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$218K	0.0%	$63.91	+20.1%	COM	02043Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,427	$217K	0.0%	$62.66	-5.2%	CL A	192446102
—	CEDAR FAIR L P	4,534	$216K	0.0%	$47.33	—	DEPOSITRY UNIT	150185106
CCI	CROWN CASTLE INTL CORP NEW	1,650	$215K	0.0%	$87.33	+10.6%	COM	22822V101
XLK	SELECT SECTOR SPDR TR	2,751	$215K	0.0%	$78.15	—	TECHNOLOGY	81369Y803
XYZ	SQUARE INC	2,932	$213K	0.0%	$69.86	0.0%	CL A	852234103
PRU	PRUDENTIAL FINL INC	2,100	$212K	0.0%	$71.50	0.0%	COM	744320102
INTU	INTUIT	805	$210K	0.0%	$221.02	+10.2%	COM	461202103
—	LAM RESEARCH CORP	1,102	$207K	0.0%	$179.05	—	COM	512807108
CI	CIGNA CORP NEW	1,305	$206K	0.0%	$190.77	-24.9%	COM	125523100
TDG	TRANSDIGM GROUP INC	421	$204K	0.0%	$347.24	0.0%	COM	893641100
ET	ENERGY TRANSFER LP	14,419	$203K	0.0%	$15.22	—	COM UT LTD PTN	29273V100
STZ	CONSTELLATION BRANDS INC	1,029	$203K	0.0%	$175.18	0.0%	CL A	21036P108
GVI	ISHARES TR	1,793	$201K	0.0%	$112.10	—	INTRM GOV CR ETF	464288612
—	REGIS CORP MINN	10,000	$166K	0.0%	$10.30	—	COM	758932107
—	FST TR NEW OPPORT MLP & ENE	13,559	$128K	0.0%	$9.44	—	COM	33739M100
—	XPRESSPA GROUP INC	47,915	$93,000	0.0%	$2.40	—	COM NEW	98420U604
—	CHARLES & COLVARD LTD	10,000	$16,000	0.0%	$1.10	—	COM	159765106
—	SOLIGENIX INC	12,500	$9,000	0.0%	$0.88	—	COM	834223307