Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	149,195	$29.53M	4.0%	$197.92 *	$18.59	+155.1%	Com	037833100
QDF	FLEXSHARES QUALITY DVD ETF	594,782	$26.68M	3.6%	$44.86	$41.05	+9.3%	Com	33939L860
MSFT	MICROSOFT CORP	177,445	$23.77M	3.2%	$133.96 *	$30.90	+308.8%	Com	594918104
CSCO	CISCO SYSTEMS INC	354,909	$19.42M	2.6%	$54.73 *	$17.99	+149.0%	Com	17275R102
PFE	PFIZER INC	384,334	$16.65M	2.2%	$43.32 *	$17.59	+72.6%	Com	717081103
INTC	INTEL CORP	347,002	$16.61M	2.2%	$47.87 *	$18.75	+122.5%	Com	458140100
AMZN	AMAZON COM INC	7,209	$13.65M	1.8%	$1893.61 *	$37.86	+150.1%	Com	023135106
VV	VANGUARD LARGE CAP ETF	98,270	$13.24M	1.8%	$134.72	$80.53	+67.3%	Com	922908637
ABBNY	ABB LTD SPON ADR	583,489	$11.69M	1.6%	$20.03 *	$21.00	-8.5%	Com	000375204
—	SUNTRUST BANKS INC	167,668	$10.54M	1.4%	$62.85	$38.82	—	Com	867914103
PG	PROCTER & GAMBLE CO	96,058	$10.53M	1.4%	$109.65 *	$59.13	+57.7%	Com	742718109
V	VISA INC	60,308	$10.47M	1.4%	$173.56 *	$68.90	+140.7%	Com	92826C839
HD	HOME DEPOT INC	49,461	$10.29M	1.4%	$207.96 *	$99.57	+78.4%	Com	437076102
ORCL	ORACLE CORPORATION	178,726	$10.18M	1.4%	$56.97 *	$40.77	+27.0%	Com	68389X105
SBUX	STARBUCKS CORP	117,133	$9.82M	1.3%	$83.84 *	$37.22	+95.4%	Com	855244109
XOM	EXXON MOBIL CORP	121,307	$9.296M	1.2%	$76.63 *	$54.14	+4.5%	Com	30231G102
VOE	VANGUARD MID CAP VALUE ETF	80,376	$8.949M	1.2%	$111.34	$88.80	+25.4%	Com	922908512
JNJ	JOHNSON & JOHNSON CO	64,236	$8.947M	1.2%	$139.28 *	$69.05	+67.9%	Com	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	102,118	$8.923M	1.2%	$87.38	$74.41	+17.4%	Com	921946406
VIG	VANGUARD DIVIDEND APPREC ETF	76,097	$8.763M	1.2%	$115.16	$73.14	+57.5%	Com	921908844
VTI	VANGUARD TOTAL STOCK MKT ETF	57,034	$8.56M	1.1%	$150.09	$112.07	+33.9%	Com	922908769
GOOGL	ALPHABET INC CL A	7,553	$8.179M	1.1%	$1082.88 *	$40.86	+31.5%	Com	02079K305
NVO	NOVO-NORDISK A/S SPONS ADR	152,708	$7.794M	1.0%	$51.04	$38.94	+31.1%	Com	670100205
AVGO	BROADCOM INC	26,513	$7.632M	1.0%	$287.86 *	$22.49	+8.0%	Com	11135F101
PEP	PEPSICO INC	57,688	$7.565M	1.0%	$131.14 *	$63.30	+70.1%	Com	713448108
SDY	SPDR S&P DIVIDEND ETF	74,361	$7.502M	1.0%	$100.89	$69.54	+45.1%	Com	78464A763
VIS	VANGUARD INDUSTRIALS ETF	51,017	$7.438M	1.0%	$145.79	$135.02	+8.0%	Com	92204A603
DG	DOLLAR GENERAL CORP	54,432	$7.357M	1.0%	$135.16 *	$67.81	+82.6%	Com	256677105
MDT	MEDTRONIC PLC	73,377	$7.146M	1.0%	$97.39 *	$59.53	+36.5%	Com	G5960L103
EBAY	EBAY INC	178,455	$7.049M	0.9%	$39.50 *	$31.06	+14.1%	Com	278642103
TJX	TJX COMPANIES INC	132,561	$7.01M	0.9%	$52.88 *	$41.53	+16.8%	Com	872540109
—	FLIR SYSTEMS INC	128,650	$6.96M	0.9%	$54.10	$32.35	—	Com	302445101
KMB	KIMBERLY-CLARK CORP	51,748	$6.897M	0.9%	$133.28 *	$77.19	+37.6%	Com	494368103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	49,871	$6.877M	0.9%	$137.90 *	$99.59	-0.1%	Com	459200101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	115,405	$6.702M	0.9%	$58.07	$50.25	+15.6%	Com	81369Y308
VOT	VANGUARD MID CAP GROWTH ETF	44,230	$6.604M	0.9%	$149.31	$105.82	+41.1%	Com	922908538
AMGN	AMGEN INC	34,308	$6.322M	0.8%	$184.27 *	$117.24	+28.9%	Com	031162100
ICE	INTERCONTINENTAL EXCHANGE INC	73,355	$6.304M	0.8%	$85.94 *	$47.87	+65.3%	Com	45866F104
IVV	ISHARES CORE S&P 500 ETF	20,791	$6.128M	0.8%	$294.74	$245.75	+19.9%	Com	464287200
SPY	SPDR S&P500 ETF	20,818	$6.1M	0.8%	$293.02	$215.81	+35.8%	Com	78462F103
VGK	VANGUARD FTSE EUROPE ETF	107,473	$5.9M	0.8%	$54.90	$55.14	-0.4%	Com	922042874
SYK	STRYKER CORP	28,475	$5.854M	0.8%	$205.58 *	$105.67	+81.6%	Com	863667101
CMI	CUMMINS INC	33,969	$5.82M	0.8%	$171.33 *	$115.87	+25.3%	Com	231021106
EVRG	EVERGY INC	94,950	$5.711M	0.8%	$60.15 *	$45.30	+3.3%	Com	30034W106
GOOG	ALPHABET INC CL C	5,245	$5.669M	0.8%	$1080.84 *	$35.89	+49.5%	Com	02079K107
TXN	TEXAS INSTRUMENTS INC	49,260	$5.653M	0.8%	$114.76 *	$62.79	+52.0%	Com	882508104
—	DISCOVERY COMMUNICATIONS C	198,487	$5.647M	0.8%	$28.45	$19.52	—	Com	25470F302
LOW	LOWES COMPANIES INC	55,410	$5.591M	0.7%	$100.90 *	$77.11	+16.1%	Com	548661107
BR	BROADRIDGE FINL SOLUTIONS INC	43,538	$5.559M	0.7%	$127.68 *	$107.51	+6.3%	Com	11133T103
VTIP	VANGUARD SHORT TERM TIPS ETF	112,216	$5.534M	0.7%	$49.32	$48.75	+1.2%	Com	922020805
IJH	ISHARES CORE S&P MIDCAP ETF	28,214	$5.481M	0.7%	$194.27 *	$33.20	+17.0%	Com	464287507
—	TOTAL S.A. SPON ADR	95,926	$5.352M	0.7%	$55.79	$50.62	—	Com	89151E109
EMR	EMERSON ELECTRIC CO	80,091	$5.343M	0.7%	$66.71 *	$39.29	+46.2%	Com	291011104
META	FACEBOOK INC	27,523	$5.312M	0.7%	$193.00	$129.67	+47.8%	Com	30303M102
VZ	VERIZON COMMUNICATIONS	91,638	$5.235M	0.7%	$57.13 *	$34.66	+14.6%	Com	92343V104
LUV	SOUTHWEST AIRLINES CO	101,816	$5.17M	0.7%	$50.78 *	$48.21	-3.0%	Com	844741108
ADBE	ADOBE INC	16,786	$4.946M	0.7%	$294.65	$89.14	+230.6%	Com	00724F101
LYB	LYONDELLBASELL INDUSTRIES NV	55,729	$4.8M	0.6%	$86.13 *	$55.39	+1.9%	Com	N53745100
KBWB	INVESCO KBW BANK PORT ETF	92,760	$4.681M	0.6%	$50.46	$55.57	-9.2%	Com	46138E628
SWX	SOUTHWEST GAS HOLDINGS INC	52,121	$4.671M	0.6%	$89.62	$80.55	+11.3%	Com	844895102
WY	WEYERHAEUSER COMPANY	177,123	$4.665M	0.6%	$26.34 *	$20.28	+1.8%	Com	962166104
EFA	ISHARES MSCI EAFE INDEX ETF	69,084	$4.541M	0.6%	$65.73	$64.44	+2.0%	Com	464287465
NVS	NOVARTIS AG ADR	49,592	$4.528M	0.6%	$91.31	$75.09	+21.6%	Com	66987V109
ETN	EATON CORP PLC	53,970	$4.495M	0.6%	$83.29 *	$50.31	+46.5%	Com	G29183103
ON	ON SEMICONDUCTOR CORP	221,136	$4.469M	0.6%	$20.21	$16.83	+20.1%	Com	682189105
D	DOMINION ENERGY INC	54,319	$4.2M	0.6%	$77.32 *	$50.26	+15.8%	Com	25746U109
—	CHINA MOBILE LTD SPON ADR	86,086	$3.899M	0.5%	$45.29	$49.04	—	Com	16941M109
—	PACWEST BANCORP	99,837	$3.877M	0.5%	$38.83	$43.48	—	Com	695263103
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	21,819	$3.726M	0.5%	$170.77 *	$95.96	+36.5%	Com	22410J106
BRK/B	BERKSHIRE HATHAWAY INC B	17,283	$3.685M	0.5%	$213.22	$128.96	+65.3%	Com	084670702
VLO	VALERO ENERGY CORP	41,754	$3.575M	0.5%	$85.62 *	$47.56	+38.1%	Com	91913Y100
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	29,493	$3.516M	0.5%	$119.21 *	$39.48	+51.0%	Com	81369Y407
QLC	FLEXSHARES US QLTY LGE CAP ETF	100,162	$3.374M	0.5%	$33.69	$32.69	+3.0%	Com	33939L746
OMC	OMNICOM GROUP	40,160	$3.291M	0.4%	$81.95 *	$56.65	+14.4%	Com	681919106
XLK	TECHNOLOGY SELECT SECT SPDR ETF	41,685	$3.253M	0.4%	$78.04 *	$26.53	+47.1%	Com	81369Y803
SNY	SANOFI ADR	73,923	$3.199M	0.4%	$43.27	$45.89	-5.7%	Com	80105N105
—	UNITED TECHNOLOGIES CORP	23,838	$3.104M	0.4%	$130.21	$105.48	—	Com	913017109
ADP	AUTOMATIC DATA PROCESSING INC	18,629	$3.08M	0.4%	$165.33 *	$48.08	+199.5%	Com	053015103
VNQ	VANGUARD REIT INDEX ETF	34,640	$3.028M	0.4%	$87.41	$83.49	+4.7%	Com	922908553
NEE	NEXTERA ENERGY INC	14,588	$2.988M	0.4%	$204.83 *	$22.94	+90.4%	Com	65339F101
PRU	PRUDENTIAL FINANCIAL INC	27,966	$2.824M	0.4%	$100.98 *	$75.79	-3.8%	Com	744320102
SWKS	SKYWORKS SOLUTIONS INC	36,091	$2.789M	0.4%	$77.28 *	$75.60	-12.4%	Com	83088M102
SJM	J M SMUCKER CO	23,941	$2.758M	0.4%	$115.20 *	$87.56	+6.4%	Com	832696405
IEFA	ISHARES CORE MSCI EAFE ETF	42,748	$2.625M	0.4%	$61.41	$63.69	-3.6%	Com	46432F842
ABT	ABBOTT LABORATORIES	30,243	$2.543M	0.3%	$84.09 *	$36.38	+106.3%	Com	002824100
VDE	VANGUARD ENERGY ETF	29,536	$2.511M	0.3%	$85.01	$94.11	-9.7%	Com	92204A306
DIS	WALT DISNEY CO	17,632	$2.462M	0.3%	$139.63 *	$62.39	+116.0%	Com	254687106
DVY	ISHARES SELECT DIVIDEND ETF	24,657	$2.455M	0.3%	$99.57	$66.12	+50.6%	Com	464287168
FLOT	ISHARES FLOATING RATE BOND ETF	47,986	$2.444M	0.3%	$50.93	$50.90	+0.1%	Com	46429B655
T	AT&T INC	71,955	$2.411M	0.3%	$33.51 *	$11.83	+34.8%	Com	00206R102
NKE	NIKE INC CLASS B	27,655	$2.322M	0.3%	$83.96 *	$42.95	+79.4%	Com	654106103
—	AQUA AMERICA INC	53,964	$2.233M	0.3%	$41.38	$32.95	—	Com	03836W103
REGN	REGENERON PHARMACEUTICALS INC	7,110	$2.225M	0.3%	$312.94	$408.37	-23.8%	Com	75886F107
MRK	MERCK & CO INC	26,333	$2.208M	0.3%	$83.85 *	$34.51	+89.1%	Com	58933Y105
CVX	CHEVRON CORPORATION	17,450	$2.172M	0.3%	$124.47 *	$72.50	+28.7%	Com	166764100
ROK	ROCKWELL AUTOMATION INC	13,250	$2.171M	0.3%	$163.85 *	$68.54	+112.6%	Com	773903109
MMM	3M CO	12,380	$2.146M	0.3%	$173.34 *	$92.47	+23.5%	Com	88579Y101
AMT	AMERICAN TOWER CORP	9,866	$2.017M	0.3%	$204.44 *	$61.59	+178.9%	Com	03027X100
WMT	WAL-MART STORES INC	18,163	$2.007M	0.3%	$110.50 *	$20.27	+65.4%	Com	931142103
GBIL	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	19,850	$1.992M	0.3%	$100.35	$100.10	+0.3%	Com	381430529
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	77,042	$1.902M	0.3%	$24.69	$24.14	+2.3%	Com	33939L506
KEY	KEYCORP NEW	106,430	$1.889M	0.3%	$17.75 *	$8.60	+50.7%	Com	493267108
ABBV	ABBVIE INC	25,846	$1.88M	0.3%	$72.74 *	$40.79	+35.0%	Com	00287Y109
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	41,450	$1.864M	0.2%	$44.97	$35.93	+25.1%	Com	33939L845
—	SIX FLAGS ENTERTAINMENT CORP	37,077	$1.842M	0.2%	$49.68	$69.96	—	Com	83001A102
XLV	HEALTH CARE SEL SECT SPDR ETF	19,155	$1.775M	0.2%	$92.67	$75.00	+23.5%	Com	81369Y209
CMA	COMERICA INC	23,550	$1.711M	0.2%	$72.65 *	$24.17	+119.0%	Com	200340107
EW	EDWARDS LIFESCIENCES CORP	9,178	$1.696M	0.2%	$184.79 *	$31.95	+92.8%	Com	28176E108
ECL	ECOLAB INC	8,175	$1.614M	0.2%	$197.43 *	$97.24	+89.5%	Com	278865100
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	31,064	$1.584M	0.2%	$50.99	$44.43	+14.8%	Com	33939L795
KO	COCA COLA CO	30,691	$1.563M	0.2%	$50.93 *	$28.68	+45.5%	Com	191216100
UNP	UNION PACIFIC CORP	9,122	$1.542M	0.2%	$169.04 *	$71.01	+106.1%	Com	907818108
JPM	JP MORGAN CHASE & CO	13,527	$1.512M	0.2%	$111.78 *	$60.05	+55.4%	Com	46625H100
MA	MASTERCARD INC CL A	5,712	$1.511M	0.2%	$264.53 *	$72.22	+253.3%	Com	57636Q104
IJR	ISHARES CORE S&P SMALL CAP ETF	18,143	$1.42M	0.2%	$78.27	$69.36	+12.9%	Com	464287804
BA	BOEING CO	3,659	$1.332M	0.2%	$364.03	$152.51	+134.4%	Com	097023105
IWV	ISHARES RUSSELL 3000 ETF	7,714	$1.33M	0.2%	$172.41	$160.50	+7.4%	Com	464287689
TMO	THERMO FISHER SCIENTIFIC	4,530	$1.33M	0.2%	$293.60	$170.24	+69.6%	Com	883556102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	31,952	$1.32M	0.2%	$41.31 *	$32.42	+11.2%	Com	G51502105
MAR	MARRIOTT INTERNATIONAL INC	9,273	$1.301M	0.2%	$140.30 *	$61.32	+118.2%	Com	571903202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,501	$1.298M	0.2%	$42.56	$42.40	+0.3%	Com	922042858
PM	PHILIP MORRIS INTERNATIONAL INC	16,324	$1.282M	0.2%	$78.53 *	$55.17	+1.7%	Com	718172109
MCD	MCDONALDS CORP	5,829	$1.211M	0.2%	$207.75 *	$84.10	+112.4%	Com	580135101
—	BB&T CORPORATION	24,519	$1.204M	0.2%	$49.10	$34.05	—	Com	054937107
—	TEMPLETON GLOBAL INCOME FUND ETF	186,000	$1.183M	0.2%	$6.36	$6.65	—	Com	880198106
BMY	BRISTOL MYERS SQUIBB CO	24,685	$1.119M	0.1%	$45.33 *	$32.56	+8.0%	Com	110122108
HON	HONEYWELL INTL INC	6,053	$1.057M	0.1%	$174.62 *	$64.59	+122.6%	Com	438516106
—	AVANGRID INC	19,859	$1.003M	0.1%	$50.51	$50.98	—	Com	05351W103
—	INGERSOLL RAND PLC DUBLIN	7,701	$976K	0.1%	$126.74	$65.53	—	Com	G47791101
CB	CHUBB LTD	6,489	$956K	0.1%	$147.33 *	$96.29	+37.7%	Com	H1467J104
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	70,984	$948K	0.1%	$13.36	$12.61	+5.8%	Com	33736G106
ITW	ILLINOIS TOOL WORKS INC	6,067	$915K	0.1%	$150.82 *	$78.41	+64.9%	Com	452308109
DHR	DANAHER CORP	6,341	$906K	0.1%	$142.88 *	$49.77	+147.4%	Com	235851102
SLB	SCHLUMBERGER LTD	22,074	$877K	0.1%	$39.73 *	$52.55	-36.2%	Com	806857108
TLTD	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	13,858	$843K	0.1%	$60.83	$68.23	-10.9%	Com	33939L803
XLF	FINANCIAL SELECT SECTOR SPDR ETF	29,542	$815K	0.1%	$27.59	$22.90	+20.5%	Com	81369Y605
ADI	ANALOG DEVICES INC	7,192	$812K	0.1%	$112.90 *	$48.33	+107.6%	Com	032654105
TAN	INVESCO SOLAR ETF	28,704	$811K	0.1%	$28.25	$24.37	+16.0%	Com	46138G706
VGT	VANGUARD INFO TECH ETF	3,796	$801K	0.1%	$211.01 *	$11.22	+135.0%	Com	92204A702
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	9,929	$769K	0.1%	$77.45	$66.03	+17.3%	Com	81369Y704
—	LINDE PLC	3,801	$763K	0.1%	$200.74	$155.88	—	Com	G5494J103
—	GENERAL ELECTRIC CO	69,339	$728K	0.1%	$10.50	$23.99	—	Com	369604103
WTS	WATTS WATER TECHNOLOGIES-A	7,576	$706K	0.1%	$93.19	$65.67	+41.9%	Com	942749102
AXP	AMERICAN EXPRESS CO	5,528	$682K	0.1%	$123.37 *	$78.05	+44.7%	Com	025816109
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	5,991	$667K	0.1%	$111.33	$107.76	+3.3%	Com	464287226
COST	COSTCO WHOLESALE CORP	2,522	$666K	0.1%	$264.08 *	$132.10	+82.1%	Com	22160K105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	13,030	$664K	0.1%	$50.96	$53.53	-4.7%	Com	922042775
WSBC	WESBANCO INC	17,185	$662K	0.1%	$38.52	$33.35	+15.6%	Com	950810101
BAX	BAXTER INTERNATIONAL INC	7,966	$652K	0.1%	$81.85 *	$35.33	+104.9%	Com	071813109
CL	COLGATE PALMOLIVE INC	8,974	$643K	0.1%	$71.65 *	$52.73	+16.6%	Com	194162103
SCHM	SCHWAB US MID CAP ETF	10,857	$620K	0.1%	$57.11 *	$17.26	+10.3%	Com	808524508
MO	ALTRIA GROUP INC	13,099	$620K	0.1%	$47.33 *	$18.66	+51.8%	Com	02209S103
ACN	ACCENTURE PLC	3,208	$593K	0.1%	$184.85 *	$114.86	+46.7%	Com	G1151C101
VO	VANGUARD MID CAP ETF	3,419	$572K	0.1%	$167.30 *	$33.93	+23.2%	Com	922908629
VCSH	VANGUARD SHORT TERM CORP BOND ETF	7,026	$567K	0.1%	$80.70	$79.28	+1.8%	Com	92206C409
MDLZ	MONDELEZ INTERNATIONAL INC A	10,483	$565K	0.1%	$53.90 *	$27.45	+67.6%	Com	609207105
WELL	WELLTOWER INC	6,847	$558K	0.1%	$81.50 *	$43.04	+55.0%	Com	95040Q104
SRE	SEMPRA ENERGY	4,020	$552K	0.1%	$137.31 *	$42.23	+31.1%	Com	816851109
MSA	MSA SAFETY INC	5,185	$546K	0.1%	$105.30	$72.92	+44.5%	Com	553498106
DD	DUPONT DE NEMOURS INC	7,221	$542K	0.1%	$75.06 *	$27.24	+1.5%	Com	26614N102
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,845	$531K	0.1%	$186.64	$169.68	+10.1%	Com	46090E103
ED	CONSOLIDATED EDISON INC	6,060	$531K	0.1%	$87.62 *	$54.42	+27.4%	Com	209115104
PHO	INVESCO WATER RESOURCES ETF	14,850	$529K	0.1%	$35.62	$31.89	+11.7%	Com	46137V142
LLY	ELI LILLY & CO	4,748	$526K	0.1%	$110.78 *	$60.49	+68.5%	Com	532457108
XLE	ENERGY SELECT SECTOR SPDR ETF	8,228	$524K	0.1%	$63.68 *	$34.99	-9.0%	Com	81369Y506
—	CERNER CORP	7,140	$523K	0.1%	$73.25	$59.58	—	Com	156782104
XYL	XYLEM INC	6,205	$519K	0.1%	$83.64 *	$64.27	+20.5%	Com	98419M100
CMCSA	COMCAST CORP	12,249	$518K	0.1%	$42.29 *	$28.17	+26.4%	Com	20030N101
—	UNILEVER PLC SPON ADR	8,230	$510K	0.1%	$61.97	$40.73	—	Com	904767704
VFH	VANGUARD FINANCIALS ETF	7,183	$496K	0.1%	$69.05	$47.02	+46.8%	Com	92204A405
TRV	TRAVELERS COS INC	3,281	$491K	0.1%	$149.65 *	$90.63	+43.6%	Com	89417E109
COP	CONOCOPHILLIPS	7,970	$486K	0.1%	$60.98 *	$40.20	+20.3%	Com	20825C104
EXC	EXELON CORP	10,096	$484K	0.1%	$47.94 *	$18.93	+43.4%	Com	30161N101
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	10,122	$478K	0.1%	$47.22	$43.98	+7.4%	Com	464286665
SYY	SYSCO CORPORATION	6,734	$476K	0.1%	$70.69 *	$33.79	+75.2%	Com	871829107
HOLX	HOLOGIC INC	9,820	$472K	0.1%	$48.07	$38.88	+23.5%	Com	436440101
AMAT	APPLIED MATERIALS INC	10,385	$466K	0.1%	$44.87 *	$33.66	+25.1%	Com	038222105
WM	WASTE MANAGEMENT	4,011	$463K	0.1%	$115.43 *	$50.96	+103.5%	Com	94106L109
SCHA	SCHWAB US SMALL CAP ETF	6,417	$459K	0.1%	$71.53 *	$17.12	+4.4%	Com	808524607
GM	GENERAL MOTORS CO	11,767	$453K	0.1%	$38.50 *	$33.54	+7.3%	Com	37045V100
—	BLACKROCK INC	936	$439K	0.1%	$469.02	$411.41	—	Com	09247X101
PPL	PPL CORP	14,130	$438K	0.1%	$31.00 *	$22.96	+2.6%	Com	69351T106
APD	AIR PRODUCTS & CHEMICALS INC	1,924	$436K	0.1%	$226.61 *	$85.88	+125.6%	Com	009158106
PSX	PHILLIPS 66	4,617	$432K	0.1%	$93.57 *	$55.87	+28.5%	Com	718546104
AWK	AMERICAN WATER WORKS CO INC	3,689	$428K	0.1%	$116.02 *	$31.82	+222.7%	Com	030420103
TGT	TARGET CORP	4,905	$425K	0.1%	$86.65 *	$46.06	+58.3%	Com	87612E106
ITRI	ITRON INC	6,630	$415K	0.1%	$62.59	$71.30	-12.2%	Com	465741106
BAC	BANK OF AMERICA CORP	14,304	$415K	0.1%	$29.01 *	$17.46	+41.6%	Com	060505104
GIS	GENERAL MILLS INC	7,681	$404K	0.1%	$52.60 *	$35.47	+18.2%	Com	370334104
VHT	VANGUARD HEALTHCARE ETF	2,320	$404K	0.1%	$174.14	$129.46	+34.4%	Com	92204A504
CVS	CVS HEALTH CORPORATION	7,390	$402K	0.1%	$54.40 *	$63.19	-30.1%	Com	126650100
—	TECH DATA CORP	3,832	$401K	0.1%	$104.65	$102.50	—	Com	878237106
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	3,210	$399K	0.1%	$124.30	$120.13	+3.5%	Com	464287242
AFL	AFLAC INCORPORATED	7,288	$399K	0.1%	$54.75 *	$31.26	+50.3%	Com	001055102
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	6,281	$399K	0.1%	$63.52	$62.39	+1.7%	Com	33939L787
—	NUVEEN MUNI VALUE FDS INC	38,870	$396K	0.1%	$10.19	$9.92	—	Com	670928100
XLB	MATERIALS SELECT SECTOR SPDR ETF	6,751	$395K	0.1%	$58.51 *	$26.54	+10.2%	Com	81369Y100
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$394K	0.1%	$15.04	$15.65	—	Com	09249X109
ERTH	INVESCO CLEANTECH ETF	8,511	$388K	0.1%	$45.59	$40.87	+11.6%	Com	46137V407
UNH	UNITEDHEALTH GROUP INC	1,580	$386K	0.1%	$244.30 *	$139.10	+57.7%	Com	91324P102
UPS	UNITED PARCEL SERVICE INC	3,677	$379K	0.1%	$103.07 *	$73.81	+8.4%	Com	911312106
BDX	BECTON DICKINSON & CO	1,488	$375K	0.1%	$252.02 *	$125.96	+76.6%	Com	075887109
—	GLAXO SMITHKLINE PLC SP ADR	9,323	$373K	0.0%	$40.01	$42.73	—	Com	37733W105
ST	SENSATA TECHNOLOGIES HOLDING PLC	7,530	$369K	0.0%	$49.00	$51.18	-4.3%	Com	G8060N102
MKL	MARKEL CORP	333	$363K	0.0%	$1090.09	$526.48	+107.0%	Com	570535104
NSC	NORFOLK SOUTHERN CORP	1,807	$360K	0.0%	$199.23 *	$93.02	+87.5%	Com	655844108
AEE	AMEREN CORP	4,781	$359K	0.0%	$75.09 *	$41.50	+50.4%	Com	023608102
—	KELLOGG CO	6,685	$358K	0.0%	$53.55 *	$44.68	-10.9%	Com	487836108
IWM	ISHARES RUSSELL 2000 ETF	2,290	$356K	0.0%	$155.46	$131.45	+18.3%	Com	464287655
JKHY	JACK HENRY & ASSOCIATES INC	2,660	$356K	0.0%	$133.83 *	$76.59	+61.8%	Com	426281101
—	NUVEEN MUNICIPAL INCOME FUND	31,595	$355K	0.0%	$11.24	$11.10	—	Com	67062J102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	9,040	$354K	0.0%	$39.16	$17.10	+129.1%	Com	874039100
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$353K	0.0%	$30.70	$33.40	-8.0%	Com	464288448
WMS	ADVANCED DRAINAGE SYSTEMS INC	10,602	$348K	0.0%	$32.82 *	$27.20	+16.5%	Com	00790R104
DOW	DOW INC	6,875	$339K	0.0%	$49.31 *	$36.37	-5.7%	Com	260557103
EEM	ISHARES MSCI EMERGING MKT ETF	7,882	$338K	0.0%	$42.88	$39.57	+8.4%	Com	464287234
MPT	MEDICAL PROPERTIES TRUST INC	19,380	$338K	0.0%	$17.44	$18.22	—	Com	58463J304
WFC	WELLS FARGO & CO	7,040	$333K	0.0%	$47.30 *	$43.20	-8.1%	Com	949746101
VEA	VANGUARD FTSE DEV MKT ETF	7,949	$332K	0.0%	$41.77	$40.02	+4.2%	Com	921943858
ROP	ROPER TECHNOLOGIES, INC	875	$320K	0.0%	$365.71 *	$271.14	+29.9%	Com	776696106
DE	DEERE & COMPANY	1,898	$315K	0.0%	$165.96 *	$87.86	+72.2%	Com	244199105
TLTE	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	6,024	$312K	0.0%	$51.79	$58.49	-11.4%	Com	33939L308
CLX	CLOROX	2,036	$312K	0.0%	$153.24 *	$70.64	+78.6%	Com	189054109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,973	$310K	0.0%	$157.12 *	$22.32	+76.2%	Com	464287614
DUK	DUKE ENERGY CORP	3,495	$308K	0.0%	$88.13 *	$49.51	+37.4%	Com	26441C204
RHI	ROBERT HALF INTL INC	5,288	$301K	0.0%	$56.92	$40.26	+41.6%	Com	770323103
CCL	CARNIVAL CORP	6,467	$301K	0.0%	$46.54 *	$59.91	-24.9%	Com	143658300
WAT	WATERS CORP	1,387	$299K	0.0%	$215.57	$177.95	+21.0%	Com	941848103
STT	STATE STREET CORP	5,008	$281K	0.0%	$56.11 *	$59.18	-23.1%	Com	857477103
IDXX	IDEXX LABORATORIES INC	1,005	$277K	0.0%	$275.62	$103.21	+166.8%	Com	45168D104
DCI	DONALDSON CO INC	5,353	$272K	0.0%	$50.81 *	$35.42	+29.4%	Com	257651109
FTV	FORTIVE CORP	3,300	$269K	0.0%	$81.52 *	$36.85	+35.8%	Com	34959J108
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$262K	0.0%	$26.20	$26.60	-1.4%	Com	808524706
BKNG	BOOKING HOLDINGS INC	140	$262K	0.0%	$1871.43	$1936.63	-4.8%	Com	09857L108
CNC	CENTENE CORP	4,845	$254K	0.0%	$52.43	$54.01	-2.9%	Com	15135B101
—	ETFMG ALTERNATIVE HARVEST ETF	7,990	$253K	0.0%	$31.66	$31.66	—	Com	26924G508
CCI	CROWN CASTLE INTL CORP	1,900	$248K	0.0%	$130.53 *	$60.73	+62.3%	Com	22822V101
—	ALLERGAN PLC	1,463	$245K	0.0%	$167.46	$234.10	—	Com	G0177J108
—	VARIAN MEDICAL SYSTEMS INC	1,800	$245K	0.0%	$136.11	$68.15	—	Com	92220P105
CSX	CSX CORP	3,146	$243K	0.0%	$77.24 *	$13.08	+80.6%	Com	126408103
VOD	VODAFONE GROUP PLC SP ADR	14,777	$241K	0.0%	$16.31	$31.27	-47.8%	Com	92857W308
PPG	PPG INDUSTRIES	2,054	$240K	0.0%	$116.85 *	$79.05	+30.2%	Com	693506107
NDAQ	NASDAQ INC	2,480	$239K	0.0%	$96.37 *	$9.45	+208.9%	Com	631103108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	669	$237K	0.0%	$354.26	$266.70	+33.0%	Com	78467Y107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,106	$232K	0.0%	$110.16	$107.18	+2.7%	Com	464287440
VFC	V F CORPORATION	2,630	$230K	0.0%	$87.45	$58.40	+49.6%	Com	918204108
AZO	AUTOZONE INC	201	$221K	0.0%	$1099.50	$499.15	+120.3%	Com	053332102
CAT	CATERPILLAR INC	1,585	$216K	0.0%	$136.28 *	$114.70	+3.3%	Com	149123101
—	ROYAL DUTCH SHELL PLC ADR	3,314	$216K	0.0%	$65.18	$62.19	—	Com	780259206
CTVA	CORTEVA INC	7,202	$213K	0.0%	$29.58 *	$25.02	+8.7%	Com	22052L104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,350	$207K	0.0%	$61.79	$60.03	+2.8%	Com	46429B697
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$137K	0.0%	$11.29	$9.78	—	Com	85207H104