Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	328,114	$89.44M	12.0%	$208.34	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	203,686	$34.14M	4.6%	$135.60	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	68,383	$24.1M	3.2%	$310.06	—	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	117,977	$22.59M	3.0%	$145.75	—	MRNGSTR LG-CP GR	464287119
QQQ	INVESCO QQQ TR	115,545	$21.82M	2.9%	$175.40	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	182,937	$21.53M	2.9%	$70.18	+35.5%	COM	46625H100
AAPL	APPLE INC	91,388	$20.47M	2.7%	$32.73	+53.5%	COM	037833100
SDY	SPDR SERIES TRUST	196,835	$20.2M	2.7%	$86.36	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	138,285	$19.23M	2.6%	$59.86	+117.0%	COM	594918104
IJH	ISHARES TR	95,970	$18.54M	2.5%	$169.58	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	94,304	$16.39M	2.2%	$137.89	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	204,210	$13.32M	1.8%	$59.76	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	40,927	$12.22M	1.6%	$230.23	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	170,960	$12.07M	1.6%	$57.91	-7.2%	COM	30231G102
IEF	ISHARES TR	102,505	$11.53M	1.5%	$110.72	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	121,994	$11.38M	1.5%	$82.93	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	71,978	$9.868M	1.3%	$80.29	+36.2%	COM	713448108
HD	HOME DEPOT INC	30,834	$7.154M	1.0%	$108.62	+72.2%	COM	437076102
PGR	PROGRESSIVE CORP OHIO	92,498	$7.145M	1.0%	$27.63	+133.9%	COM	743315103
USMV	ISHARES TR	108,889	$6.98M	0.9%	$49.26	—	MSCI MIN VOL ETF	46429B697
DIS	DISNEY WALT CO	52,389	$6.827M	0.9%	$96.57	+39.0%	COM DISNEY	254687106
ABT	ABBOTT LABS	77,626	$6.495M	0.9%	$34.51	+120.5%	COM	002824100
IJR	ISHARES TR	82,683	$6.436M	0.9%	$86.46	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	51,100	$6.356M	0.9%	$67.59	+49.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	49,015	$6.342M	0.8%	$97.85	+12.4%	COM	478160104
IWR	ISHARES TR	112,776	$6.31M	0.8%	$79.19	—	RUS MID CAP ETF	464287499
LECO	LINCOLN ELEC HLDGS INC	72,120	$6.257M	0.8%	$88.79	-5.2%	COM	533900106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,006	$6.242M	0.8%	$164.56	+25.2%	CL B NEW	084670702
—	COVIA HLDGS CORP	3,064,729	$6.191M	0.8%	$17.42	—	COM	22305A103
INTC	INTEL CORP	115,283	$5.941M	0.8%	$30.23	+42.3%	COM	458140100
IEFA	ISHARES TR	86,567	$5.287M	0.7%	$56.49	—	CORE MSCI EAFE	46432F842
ZION	ZIONS BANCORPORATION N A	116,002	$5.164M	0.7%	$43.44	-0.5%	COM	989701107
GOOGL	ALPHABET INC	4,169	$5.091M	0.7%	$41.68	+41.0%	CAP STK CL A	02079K305
CVGI	COMMERCIAL VEH GROUP INC	705,315	$5.085M	0.7%	$7.25	+0.9%	COM	202608105
IVW	ISHARES TR	26,775	$4.82M	0.6%	$122.66	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	39,307	$4.683M	0.6%	$101.38	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	39,425	$4.676M	0.6%	$76.61	+19.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	28,970	$4.676M	0.6%	$76.91	+87.2%	COM	053015103
CSCO	CISCO SYS INC	92,489	$4.57M	0.6%	$27.82	+53.8%	COM	17275R102
MRK	MERCK & CO INC	53,972	$4.543M	0.6%	$45.85	+42.8%	COM	58933Y105
NKE	NIKE INC	47,354	$4.447M	0.6%	$45.58	+72.8%	CL B	654106103
WFC	WELLS FARGO CO NEW	88,121	$4.445M	0.6%	$40.43	-1.6%	COM	949746101
AMZN	AMAZON COM INC	2,413	$4.189M	0.6%	$54.36	+70.6%	COM	023135106
PFE	PFIZER INC	115,588	$4.153M	0.6%	$21.65	+24.8%	COM	717081103
QLD	PROSHARES TR	42,034	$4.066M	0.5%	$94.91	—	PSHS ULTRA QQQ	74347R206
IWM	ISHARES TR	25,821	$3.908M	0.5%	$135.82	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	12,993	$3.856M	0.5%	$245.15	—	TR UNIT	78462F103
IWB	ISHARES TR	23,069	$3.796M	0.5%	$139.21	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	13,078	$3.768M	0.5%	$157.06	+63.2%	COM	22160K105
KO	COCA COLA CO	69,037	$3.758M	0.5%	$32.27	+36.2%	COM	191216100
MMM	3M CO	22,566	$3.71M	0.5%	$114.57	-3.4%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	258,708	$3.692M	0.5%	$10.80	-6.2%	COM	446150104
MCD	MCDONALDS CORP	16,907	$3.63M	0.5%	$105.64	+74.9%	COM	580135101
KEY	KEYCORP NEW	192,578	$3.436M	0.5%	$12.55	+1.1%	COM	493267108
EEM	ISHARES TR	82,314	$3.364M	0.5%	$38.71	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	105,830	$3.087M	0.4%	$18.67	+31.6%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	60,954	$3.042M	0.4%	$47.90	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	72,993	$2.999M	0.4%	$38.24	—	FTSE DEV MKT ETF	921943858
TFSL	TFS FINL CORP	165,439	$2.981M	0.4%	$9.68	+14.8%	COM	87240R107
GOOG	ALPHABET INC	2,443	$2.978M	0.4%	$42.20	+39.2%	CAP STK CL C	02079K107
VIG	VANGUARD GROUP	24,461	$2.925M	0.4%	$98.75	—	DIV APP ETF	921908844
BIP	BROOKFIELD INFRAST PARTNERS	53,310	$2.641M	0.4%	$41.35	—	LP INT UNIT	G16252101
VB	VANGUARD INDEX FDS	17,077	$2.628M	0.4%	$144.47	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	20,404	$2.413M	0.3%	$65.74	+71.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	16,376	$2.381M	0.3%	$102.67	-0.2%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	46,633	$2.365M	0.3%	$39.97	-8.0%	COM	110122108
MA	MASTERCARD INC	8,690	$2.36M	0.3%	$165.10	+61.2%	CL A	57636Q104
BA	BOEING CO	6,072	$2.31M	0.3%	$218.97	+60.9%	COM	097023105
WMT	WALMART INC	19,016	$2.257M	0.3%	$20.08	+71.6%	COM	931142103
V	VISA INC	12,842	$2.209M	0.3%	$90.68	+87.8%	COM CL A	92826C839
ABBV	ABBVIE INC	28,950	$2.192M	0.3%	$44.14	+19.1%	COM	00287Y109
VXF	VANGUARD INDEX FDS	18,350	$2.135M	0.3%	$97.65	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	16,319	$2.109M	0.3%	$60.50	+70.0%	COM	882508104
AMGN	AMGEN INC	10,883	$2.106M	0.3%	$120.65	+31.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	15,029	$2.052M	0.3%	$115.63	—	COM	913017109
RSP	INVESCO EXCHANGE TRADED FD T	18,790	$2.031M	0.3%	$105.04	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	33,434	$2.018M	0.3%	$31.92	+26.7%	COM	92343V104
ACWX	ISHARES TR	43,240	$1.991M	0.3%	$41.96	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	35,540	$1.956M	0.3%	$38.56	+30.7%	COM	68389X105
DVY	ISHARES TR	19,125	$1.95M	0.3%	$88.80	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	10,951	$1.95M	0.3%	$153.01	+23.4%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	25,699	$1.889M	0.3%	$55.37	+12.9%	COM	194162103
HON	HONEYWELL INTL INC	11,008	$1.863M	0.2%	$103.22	+35.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,565	$1.781M	0.2%	$239.76	+32.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	4,616	$1.73M	0.2%	$203.76	+56.4%	COM	666807102
NDSN	NORDSON CORP	11,500	$1.682M	0.2%	$95.11	+36.4%	COM	655663102
UNH	UNITEDHEALTH GROUP INC	7,703	$1.674M	0.2%	$142.74	+52.1%	COM	91324P102
TGT	TARGET CORP	15,514	$1.659M	0.2%	$55.82	+44.0%	COM	87612E106
CSX	CSX CORP	23,852	$1.652M	0.2%	$16.51	+29.3%	COM	126408103
NVS	NOVARTIS A G	18,780	$1.632M	0.2%	$74.52	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	14,422	$1.613M	0.2%	$69.62	+47.5%	COM	532457108
SHW	SHERWIN WILLIAMS CO	2,835	$1.559M	0.2%	$100.29	+60.3%	COM	824348106
DHR	DANAHER CORPORATION	10,523	$1.52M	0.2%	$67.59	+80.1%	COM	235851102
EMR	EMERSON ELEC CO	22,573	$1.509M	0.2%	$44.59	+21.9%	COM	291011104
SYY	SYSCO CORP	18,679	$1.483M	0.2%	$41.46	+49.0%	COM	871829107
MDT	MEDTRONIC PLC	13,298	$1.444M	0.2%	$65.66	+33.3%	SHS	G5960L103
T	AT&T INC	37,517	$1.42M	0.2%	$15.55	+9.3%	COM	00206R102
LOW	LOWES COS INC	12,349	$1.358M	0.2%	$63.45	+48.2%	COM	548661107
CMCSA	COMCAST CORP NEW	29,793	$1.343M	0.2%	$30.19	+24.2%	CL A	20030N101
DGRW	WISDOMTREE TR	28,491	$1.285M	0.2%	$39.76	—	US QTLY DIV GRT	97717X669
IWP	ISHARES TR	9,084	$1.284M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	8,343	$1.26M	0.2%	$144.79	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.247M	0.2%	$230816.08	+34.1%	CL A	084670108
ETN	EATON CORP PLC	14,669	$1.22M	0.2%	$57.14	+26.2%	SHS	G29183103
UEIC	UNIVERSAL ELECTRS INC	23,434	$1.193M	0.2%	$58.63	-24.2%	COM	913483103
DTD	WISDOMTREE TR	11,927	$1.182M	0.2%	$83.36	—	US TOTAL DIVIDND	97717W109
PRF	INVESCO EXCHANGE TRADED FD T	9,954	$1.173M	0.2%	$106.86	—	FTSE RAFI 1000	46137V613
ITW	ILLINOIS TOOL WKS INC	7,422	$1.161M	0.2%	$109.99	+18.4%	COM	452308109
IWF	ISHARES TR	7,080	$1.13M	0.2%	$126.69	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	12,175	$1.123M	0.2%	$54.24	+55.0%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	27,573	$1.11M	0.1%	$39.32	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	8,593	$1.09M	0.1%	$123.44	—	3 7 YR TREAS BD	464288661
—	BB&T CORP	20,401	$1.089M	0.1%	$46.71	—	COM	054937107
IEMG	ISHARES INC	21,684	$1.063M	0.1%	$49.38	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	4,725	$1.058M	0.1%	$187.26	—	S&P MC 400GR ETF	464287606
FULT	FULTON FINL CORP PA	64,414	$1.042M	0.1%	$12.19	+1.4%	COM	360271100
IWD	ISHARES TR	8,071	$1.035M	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	8,557	$1.025M	0.1%	$80.94	+9.9%	CL B	911312106
—	GENERAL ELECTRIC CO	112,715	$1.008M	0.1%	$29.71	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	4,304	$952K	0.1%	$106.56	+72.1%	COM	03027X100
TJX	TJX COS INC NEW	16,987	$947K	0.1%	$43.70	+14.6%	COM	872540109
PYPL	PAYPAL HLDGS INC	9,133	$946K	0.1%	$73.56	+49.4%	COM	70450Y103
GLD	SPDR GOLD TRUST	6,652	$924K	0.1%	$120.07	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	5,602	$907K	0.1%	$114.39	+27.5%	COM	907818108
MO	ALTRIA GROUP INC	21,874	$895K	0.1%	$33.60	-17.9%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	5,256	$879K	0.1%	$156.80	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	5,417	$875K	0.1%	$108.37	+28.6%	COM	H1467J104
STT	STATE STR CORP	14,640	$867K	0.1%	$57.99	-22.4%	COM	857477103
YUM	YUM BRANDS INC	7,498	$850K	0.1%	$66.57	+52.5%	COM	988498101
—	ISHARES GOLD TRUST	57,781	$815K	0.1%	$11.24	—	ISHARES	464285105
CVS	CVS HEALTH CORP	12,735	$803K	0.1%	$60.22	-19.7%	COM	126650100
PH	PARKER HANNIFIN CORP	4,377	$791K	0.1%	$143.01	+8.4%	COM	701094104
—	CELGENE CORP	7,706	$765K	0.1%	$113.05	—	COM	151020104
DD	DUPONT DE NEMOURS INC	10,572	$754K	0.1%	$27.24	-4.9%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	6,870	$750K	0.1%	$85.25	+7.7%	COM	N6596X109
IWN	ISHARES TR	6,257	$747K	0.1%	$119.32	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	4,424	$746K	0.1%	$93.59	+56.0%	COM	244199105
—	BLACKROCK INC	1,655	$738K	0.1%	$422.62	—	COM	09247X101
ALL	ALLSTATE CORP	6,726	$731K	0.1%	$66.67	+34.4%	COM	020002101
NEE	NEXTERA ENERGY INC	3,104	$723K	0.1%	$25.41	+82.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC	3,114	$691K	0.1%	$147.67	+30.4%	COM	009158106
SPGI	S&P GLOBAL INC	2,800	$686K	0.1%	$110.57	+114.3%	COM	78409V104
—	NEW YORK CMNTY BANCORP INC	54,277	$681K	0.1%	$13.97	—	COM	649445103
BK	BANK NEW YORK MELLON CORP	14,840	$671K	0.1%	$37.12	-0.3%	COM	064058100
CINF	CINCINNATI FINL CORP	5,680	$663K	0.1%	$60.38	+54.3%	COM	172062101
—	OMNOVA SOLUTIONS INC	64,550	$650K	0.1%	$10.07	—	COM	682129101
ACWV	ISHARES INC	6,830	$647K	0.1%	$81.28	—	MIN VOL GBL ETF	464286525
PPG	PPG INDS INC	5,420	$642K	0.1%	$96.95	+5.0%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	3,069	$636K	0.1%	$167.06	+7.5%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,165	$609K	0.1%	$142.73	+23.7%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	64,560	$591K	0.1%	$7.12	-2.4%	COM	345370860
ADBE	ADOBE INC	2,110	$583K	0.1%	$241.90	+20.7%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	20,323	$581K	0.1%	$27.76	—	COM	293792107
SBUX	STARBUCKS CORP	6,525	$577K	0.1%	$48.04	+67.9%	COM	855244109
—	LINDE PLC	2,973	$577K	0.1%	$179.56	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	4,108	$576K	0.1%	$87.45	+23.1%	COM	693475105
C	CITIGROUP INC	8,320	$575K	0.1%	$45.94	+17.9%	COM NEW	172967424
SCHW	THE CHARLES SCHWAB CORPORATI	13,259	$555K	0.1%	$40.26	-8.3%	COM	808513105
SYK	STRYKER CORP	2,561	$554K	0.1%	$154.55	+29.5%	COM	863667101
RWO	SPDR INDEX SHS FDS	10,522	$546K	0.1%	$47.40	—	DJ GLB RL ES ETF	78463X749
ZBH	ZIMMER BIOMET HLDGS INC	3,941	$541K	0.1%	$100.75	+21.7%	COM	98956P102
SCHM	SCHWAB STRATEGIC TR	9,297	$526K	0.1%	$55.41	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	6,019	$525K	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
SLB	SCHLUMBERGER LTD	15,211	$520K	0.1%	$59.89	-48.3%	COM	806857108
INDY	ISHARES TR	13,892	$510K	0.1%	$35.20	—	INDIA 50 ETF	464289529
SPHD	INVESCO EXCHNG TRADED FD TR	11,631	$496K	0.1%	$38.70	—	S&P500 HDL VOL	46138E362
—	WALGREENS BOOTS ALLIANCE INC	8,953	$495K	0.1%	$81.88	—	COM	931427108
ARKK	ARK ETF TR	11,461	$492K	0.1%	$39.02	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	2,034	$490K	0.1%	$17.03	-8.1%	COM	88160R101
USB	US BANCORP DEL	8,778	$486K	0.1%	$36.96	+11.3%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	8,721	$482K	0.1%	$38.45	+21.4%	CL A	609207105
DOW	DOW INC	9,864	$470K	0.1%	$36.37	-10.0%	COM	260557103
NSC	NORFOLK SOUTHERN CORP	2,604	$468K	0.1%	$92.88	+73.9%	COM	655844108
PSX	PHILLIPS 66	4,489	$460K	0.1%	$59.96	+28.9%	COM	718546104
WEC	WEC ENERGY GROUP INC	4,808	$457K	0.1%	$61.20	+20.1%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	4,747	$445K	0.1%	$52.83	+37.1%	COM	025537101
BP	BP PLC	11,701	$445K	0.1%	$37.46	—	SPONSORED ADR	055622104
—	ALLERGAN PLC	2,632	$443K	0.1%	$168.31	—	SHS	G0177J108
PAYX	PAYCHEX INC	5,309	$439K	0.1%	$56.52	+22.3%	COM	704326107
PJUL	INNOVATOR ETFS TR	16,590	$433K	0.1%	$26.10	—	S&P 500 PWR	45782C813
HPQ	HP INC	22,116	$418K	0.1%	$18.24	-13.7%	COM	40434L105
TIP	ISHARES TR	3,575	$416K	0.1%	$113.27	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,623	$411K	0.1%	$153.14	+46.0%	COM	075887109
—	ROYAL DUTCH SHELL PLC	6,975	$410K	0.1%	$57.89	—	SPONS ADR A	780259206
SPLV	INVESCO EXCHNG TRADED FD TR	7,000	$405K	0.1%	$47.43	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE COM INC	2,714	$403K	0.1%	$154.49	-2.8%	COM	79466L302
HDV	ISHARES TR	4,270	$402K	0.1%	$84.27	—	CORE HIGH DV ETF	46429B663
ELV	ANTHEM INC	1,673	$402K	0.1%	$166.85	+50.6%	COM	036752103
NVDA	NVIDIA CORP	2,298	$400K	0.1%	$4.02	+4.1%	COM	67066G104
VBR	VANGUARD INDEX FDS	2,997	$386K	0.1%	$123.37	—	SM CP VAL ETF	922908611
BAX	BAXTER INTL INC	4,384	$383K	0.1%	$63.29	+19.3%	COM	071813109
DLTR	DOLLAR TREE INC	3,281	$375K	0.1%	$87.38	+19.7%	COM	256746108
ADI	ANALOG DEVICES INC	3,336	$373K	0.0%	$79.45	+26.9%	COM	032654105
BKNG	BOOKING HLDGS INC	188	$369K	0.0%	$1901.19	+0.2%	COM	09857L108
D	DOMINION ENERGY INC	4,552	$369K	0.0%	$54.30	+7.6%	COM	25746U109
COP	CONOCOPHILLIPS	6,350	$362K	0.0%	$35.99	+25.9%	COM	20825C104
—	LABORATORY CORP AMER HLDGS	2,148	$361K	0.0%	$135.49	—	COM NEW	50540R409
WU	WESTERN UN CO	15,500	$359K	0.0%	$21.74	—	COM	959802109
OMC	OMNICOM GROUP INC	4,555	$357K	0.0%	$59.89	+4.9%	COM	681919106
—	CEDAR FAIR L P	6,108	$356K	0.0%	$50.15	—	DEPOSITRY UNIT	150185106
MPC	MARATHON PETE CORP	5,837	$355K	0.0%	$47.46	-9.2%	COM	56585A102
KMB	KIMBERLY CLARK CORP	2,461	$350K	0.0%	$87.64	+25.2%	COM	494368103
EL	LAUDER ESTEE COS INC	1,743	$347K	0.0%	$125.48	+40.3%	CL A	518439104
IJJ	ISHARES TR	2,152	$344K	0.0%	$145.23	—	S&P MC 400VL ETF	464287705
CHKP	CHECK POINT SOFTWARE TECH LT	3,111	$341K	0.0%	$118.07	-5.5%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$337K	0.0%	$157.75	+78.5%	COM	883556102
IYR	ISHARES TR	3,597	$336K	0.0%	$77.07	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	4,910	$329K	0.0%	$52.58	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	4,284	$327K	0.0%	$51.46	+26.3%	COM	747525103
DEO	DIAGEO P L C	1,926	$315K	0.0%	$149.60	—	SPON ADR NEW	25243Q205
FBT	FIRST TR EXCHANGE TRADED FD	2,534	$314K	0.0%	$140.88	—	NY ARCA BIOTECH	33733E203
JD	JD COM INC	10,875	$307K	0.0%	$30.25	—	SPON ADR CL A	47215P106
VT	VANGUARD INTL EQUITY INDEX F	4,082	$305K	0.0%	$66.88	—	TT WRLD ST ETF	922042742
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$304K	0.0%	$40.20	+84.8%	COM	29251M106
TRV	TRAVELERS COMPANIES INC	1,996	$297K	0.0%	$107.54	+20.5%	COM	89417E109
COF	CAPITAL ONE FINL CORP	3,229	$294K	0.0%	$74.09	+8.8%	COM	14040H105
OKE	ONEOK INC NEW	3,952	$291K	0.0%	$39.50	+18.0%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,362	$289K	0.0%	$57.04	—	COM UNIT RP LP	559080106
OXY	OCCIDENTAL PETE CORP	6,260	$278K	0.0%	$53.02	-21.3%	COM	674599105
CCI	CROWN CASTLE INTL CORP NEW	2,000	$278K	0.0%	$90.38	+15.9%	COM	22822V101
ATR	APTARGROUP INC	2,347	$278K	0.0%	$79.94	+39.3%	COM	038336103
VCSH	VANGUARD SCOTTSDALE FDS	3,341	$271K	0.0%	$78.17	—	SHRT TRM CORP BD	92206C409
CTVA	CORTEVA INC	9,684	$271K	0.0%	$25.02	+6.6%	COM	22052L104
—	KANSAS CITY SOUTHERN	2,000	$266K	0.0%	$122.00	—	COM NEW	485170302
GM	GENERAL MTRS CO	6,882	$258K	0.0%	$34.73	+3.7%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	2,404	$257K	0.0%	$75.54	+19.8%	COM	74834L100
HIFS	HINGHAM INSTN SVGS MASS	1,350	$255K	0.0%	$192.17	-8.6%	COM	433323102
GWW	GRAINGER W W INC	847	$252K	0.0%	$256.65	0.0%	COM	384802104
SCHX	SCHWAB STRATEGIC TR	3,548	$252K	0.0%	$70.18	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	3,294	$250K	0.0%	$61.47	-7.7%	COM	718172109
TDS	TELEPHONE & DATA SYS INC	9,517	$246K	0.0%	$27.16	+2.8%	COM NEW	879433829
RPM	RPM INTL INC	3,555	$245K	0.0%	$60.62	+9.3%	COM	749685103
LUV	SOUTHWEST AIRLS CO	4,462	$241K	0.0%	$47.57	+1.4%	COM	844741108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$241K	0.0%	$63.91	+23.8%	COM	02043Q107
ICF	ISHARES TR	2,000	$240K	0.0%	$111.00	—	COHEN STEER REIT	464287564
KDP	KEURIG DR PEPPER INC	8,756	$239K	0.0%	$24.21	-1.5%	COM	49271V100
GLW	CORNING INC	8,330	$238K	0.0%	$22.37	+11.7%	COM	219350105
AVGO	BROADCOM INC	856	$236K	0.0%	$24.02	0.0%	COM	11135F101
VLO	VALERO ENERGY CORP NEW	2,715	$231K	0.0%	$62.40	+0.1%	COM	91913Y100
—	LAM RESEARCH CORP	995	$230K	0.0%	$179.05	—	COM	512807108
YUMC	YUM CHINA HLDGS INC	5,072	$230K	0.0%	$39.39	+13.4%	COM	98850P109
UBS	UBS GROUP AG	20,000	$226K	0.0%	$15.06	-25.3%	SHS	H42097107
CLX	CLOROX CO DEL	1,489	$226K	0.0%	$125.69	+4.1%	COM	189054109
ADM	ARCHER DANIELS MIDLAND CO	5,450	$224K	0.0%	$33.53	-1.5%	COM	039483102
TSCO	TRACTOR SUPPLY CO	2,473	$224K	0.0%	$16.35	+14.7%	COM	892356106
MOD	MODINE MFG CO	19,460	$221K	0.0%	$12.59	-5.7%	COM	607828100
EXAS	EXACT SCIENCES CORP	2,425	$219K	0.0%	$85.12	+33.9%	COM	30063P105
EFV	ISHARES TR	4,615	$219K	0.0%	$45.23	—	EAFE VALUE ETF	464288877
TDG	TRANSDIGM GROUP INC	421	$219K	0.0%	$347.24	+12.9%	COM	893641100
GPN	GLOBAL PMTS INC	1,371	$218K	0.0%	$141.56	+9.8%	COM	37940X102
XLK	SELECT SECTOR SPDR TR	2,687	$216K	0.0%	$78.15	—	TECHNOLOGY	81369Y803
—	SPLUNK INC	1,813	$214K	0.0%	$125.76	—	COM	848637104
INTU	INTUIT	805	$214K	0.0%	$221.02	+19.4%	COM	461202103
FDX	FEDEX CORP	1,472	$214K	0.0%	$167.73	-14.6%	COM	31428X106
GPC	GENUINE PARTS CO	2,110	$210K	0.0%	$84.75	-5.8%	COM	372460105
STZ	CONSTELLATION BRANDS INC	1,015	$210K	0.0%	$175.18	+3.2%	CL A	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,447	$208K	0.0%	$62.66	-8.3%	CL A	192446102
AMAT	APPLIED MATLS INC	4,136	$206K	0.0%	$45.34	0.0%	COM	038222105
GVI	ISHARES TR	1,803	$204K	0.0%	$112.10	—	INTRM GOV CR ETF	464288612
—	REGIS CORP MINN	10,000	$202K	0.0%	$10.30	—	COM	758932107
VXUS	VANGUARD STAR FD	3,881	$200K	0.0%	$52.66	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER LP	10,495	$138K	0.0%	$15.22	—	COM UT LTD PTN	29273V100
—	FST TR NEW OPPORT MLP & ENE	13,559	$127K	0.0%	$9.44	—	COM	33739M100
—	XPRESSPA GROUP INC	57,138	$82,000	0.0%	$2.24	—	COM NEW	98420U604
—	CHARLES & COLVARD LTD	10,000	$16,000	0.0%	$1.10	—	COM	159765106
—	SOLIGENIX INC	12,500	$12,000	0.0%	$0.88	—	COM	834223307