Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,660	$42.19M	5.1%	$18.59	+233.5%	Com	037833100
MSFT	MICROSOFT CORP	180,111	$28.4M	3.4%	$32.63	+326.7%	Com	594918104
QDF	FLEXSHARES QUALITY DVD ETF	540,248	$26.19M	3.2%	$38.65	—	Com	33939L860
INTC	INTEL CORP	349,931	$20.94M	2.5%	$18.75	+162.8%	Com	458140100
CSCO	CISCO SYSTEMS INC	375,170	$17.99M	2.2%	$19.16	+101.3%	Com	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	274,027	$17.88M	2.2%	$61.54	—	Com	46432F842
PFE	PFIZER INC	376,539	$14.75M	1.8%	$17.59	+51.9%	Com	717081103
AMZN	AMAZON COM INC	7,647	$14.13M	1.7%	$40.96	+116.1%	Com	023135106
VV	VANGUARD LARGE CAP ETF	91,062	$13.46M	1.6%	$79.04	—	Com	922908637
TFC	TRUIST FINANCIAL CORP	238,423	$13.43M	1.6%	$40.89	0.0%	Com	89832Q109
V	VISA INC	61,330	$11.52M	1.4%	$72.06	+139.4%	Com	92826C839
VIG	VANGUARD DIVIDEND APPREC ETF	88,541	$11.04M	1.3%	$80.13	—	Com	921908844
HD	HOME DEPOT INC	49,168	$10.74M	1.3%	$99.57	+95.8%	Com	437076102
PG	PROCTER & GAMBLE CO	83,624	$10.45M	1.3%	$59.13	+78.0%	Com	742718109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	110,002	$10.31M	1.3%	$75.26	—	Com	921946406
GOOGL	ALPHABET INC CL A	7,479	$10.02M	1.2%	$40.86	+56.7%	Com	02079K305
VOE	VANGUARD MID CAP VALUE ETF	81,848	$9.755M	1.2%	$88.27	—	Com	922908512
VTI	VANGUARD TOTAL STOCK MKT ETF	58,592	$9.587M	1.2%	$113.82	—	Com	922908769
ORCL	ORACLE CORPORATION	174,505	$9.245M	1.1%	$40.77	+23.7%	Com	68389X105
JNJ	JOHNSON & JOHNSON CO	61,153	$8.92M	1.1%	$69.64	+63.8%	Com	478160104
MDT	MEDTRONIC PLC	73,249	$8.31M	1.0%	$59.53	+55.5%	Com	G5960L103
AVGO	BROADCOM INC	25,694	$8.12M	1.0%	$22.49	+15.1%	Com	11135F101
AMGN	AMGEN INC	33,543	$8.087M	1.0%	$117.24	+55.8%	Com	031162100
TJX	TJX COMPANIES INC	131,165	$8.009M	1.0%	$41.53	+31.5%	Com	872540109
UNH	UNITEDHEALTH GROUP INC	27,098	$7.966M	1.0%	$213.38	+10.9%	Com	91324P102
DG	DOLLAR GENERAL CORP	51,063	$7.965M	1.0%	$67.81	+115.2%	Com	256677105
PEP	PEPSICO INC	57,780	$7.897M	1.0%	$63.30	+78.2%	Com	713448108
VIS	VANGUARD INDUSTRIALS ETF	50,809	$7.818M	0.9%	$139.28	—	Com	92204A603
SDY	SPDR S&P DIVIDEND ETF	70,621	$7.597M	0.9%	$68.67	—	Com	78464A763
IVV	ISHARES CORE S&P 500 ETF	23,417	$7.569M	0.9%	$255.89	—	Com	464287200
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	114,620	$7.219M	0.9%	$50.86	—	Com	81369Y308
VOT	VANGUARD MID CAP GROWTH ETF	45,313	$7.195M	0.9%	$109.65	—	Com	922908538
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	170,953	$7.192M	0.9%	$42.07	—	Com	46434V621
LOW	LOWES COMPANIES INC	59,747	$7.155M	0.9%	$78.45	+30.5%	Com	548661107
SPY	SPDR S&P500 ETF	21,884	$7.044M	0.9%	$221.28	—	Com	78462F103
—	FLIR SYSTEMS INC	134,673	$7.012M	0.9%	$33.47	—	Com	302445101
KMB	KIMBERLY-CLARK CORP	50,473	$6.943M	0.8%	$77.19	+40.9%	Com	494368103
GOOG	ALPHABET INC CL C	5,181	$6.927M	0.8%	$35.89	+78.4%	Com	02079K107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	50,984	$6.834M	0.8%	$99.68	+0.2%	Com	459200101
ICE	INTERCONTINENTAL EXCHANGE INC	72,769	$6.735M	0.8%	$47.87	+79.1%	Com	45866F104
EVRG	EVERGY INC	101,649	$6.616M	0.8%	$45.59	+10.0%	Com	30034W106
KR	KROGER CO	223,334	$6.474M	0.8%	$20.29	+14.6%	Com	501044101
SBUX	STARBUCKS CORP	73,566	$6.468M	0.8%	$37.22	+100.1%	Com	855244109
VGK	VANGUARD FTSE EUROPE ETF	109,581	$6.421M	0.8%	$55.97	—	Com	922042874
VZ	VERIZON COMMUNICATIONS	103,741	$6.37M	0.8%	$35.40	+20.9%	Com	92343V104
—	DISCOVERY COMMUNICATIONS C	208,770	$6.365M	0.8%	$19.89	—	Com	25470F302
EMR	EMERSON ELECTRIC CO	81,853	$6.243M	0.8%	$39.60	+58.6%	Com	291011104
EBAY	EBAY INC	172,330	$6.223M	0.8%	$31.13	+4.9%	Com	278642103
TXN	TEXAS INSTRUMENTS INC	48,074	$6.167M	0.7%	$62.79	+65.2%	Com	882508104
LECO	LINCOLN ELECTRIC HOLDINGS	63,605	$6.153M	0.7%	$84.16	+8.1%	Com	533900106
LYB	LYONDELLBASELL INDUSTRIES NV	64,714	$6.114M	0.7%	$55.15	+10.9%	Com	N53745100
KBWB	INVESCO KBW BANK PORT ETF	103,751	$6.042M	0.7%	$54.03	—	Com	46138E628
IJH	ISHARES CORE S&P MIDCAP ETF	28,851	$5.938M	0.7%	$168.49	—	Com	464287507
CMI	CUMMINS INC	32,601	$5.834M	0.7%	$115.87	+30.4%	Com	231021106
SYK	STRYKER CORP	27,529	$5.779M	0.7%	$105.67	+83.8%	Com	863667101
ON	ON SEMICONDUCTOR CORP	232,471	$5.667M	0.7%	$16.99	+24.3%	Com	682189105
LUV	SOUTHWEST AIRLINES CO	104,860	$5.66M	0.7%	$48.21	+6.3%	Com	844741108
META	FACEBOOK INC	27,188	$5.58M	0.7%	$129.67	+48.3%	Com	30303M102
ETN	EATON CORP PLC	58,486	$5.54M	0.7%	$52.09	+53.0%	Com	G29183103
ADBE	ADOBE INC	16,704	$5.509M	0.7%	$89.14	+230.1%	Com	00724F101
BR	BROADRIDGE FINL SOLUTIONS INC	44,201	$5.461M	0.7%	$107.56	+2.3%	Com	11133T103
SWKS	SKYWORKS SOLUTIONS INC	39,749	$4.805M	0.6%	$74.89	+13.3%	Com	83088M102
EFA	ISHARES MSCI EAFE INDEX ETF	68,444	$4.752M	0.6%	$63.76	—	Com	464287465
—	TOTAL S.A. SPON ADR	84,756	$4.687M	0.6%	$50.77	—	Com	89151E109
NVS	NOVARTIS AG ADR	48,538	$4.596M	0.6%	$85.01	—	Com	66987V109
FITB	FIFTH THIRD BANCORP	147,009	$4.519M	0.5%	$22.92	0.0%	Com	316773100
D	DOMINION ENERGY INC	52,989	$4.388M	0.5%	$50.26	+24.2%	Com	25746U109
CFG	CITIZENS FINANCIAL GROUP INC	108,020	$4.387M	0.5%	$28.48	0.0%	Com	174610105
VPL	VANGUARD FTSE PACIFIC ETF	62,270	$4.333M	0.5%	$69.58	—	Com	922042866
XOM	EXXON MOBIL CORP	60,734	$4.238M	0.5%	$54.14	-3.8%	Com	30231G102
BRK/B	BERKSHIRE HATHAWAY INC B	18,408	$4.169M	0.5%	$134.24	+61.8%	Com	084670702
VTIP	VANGUARD SHORT TERM TIPS ETF	80,968	$3.99M	0.5%	$48.83	—	Com	922020805
VLO	VALERO ENERGY CORP	42,002	$3.934M	0.5%	$47.71	+54.3%	Com	91913Y100
XLK	TECHNOLOGY SELECT SECT SPDR ETF	41,303	$3.786M	0.5%	$54.36	—	Com	81369Y803
—	PACWEST BANCORP	98,861	$3.783M	0.5%	$43.48	—	Com	695263103
NEE	NEXTERA ENERGY INC	15,516	$3.757M	0.5%	$24.38	+105.8%	Com	65339F101
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	29,038	$3.642M	0.4%	$79.63	—	Com	81369Y407
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	36,062	$3.642M	0.4%	$99.24	—	Com	46432F339
SNY	SANOFI ADR	71,404	$3.585M	0.4%	$46.07	—	Com	80105N105
—	UNITED TECHNOLOGIES CORP	22,816	$3.417M	0.4%	$105.48	—	Com	913017109
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	21,977	$3.379M	0.4%	$95.96	+29.8%	Com	22410J106
VNQ	VANGUARD REIT INDEX ETF	35,689	$3.312M	0.4%	$84.21	—	Com	922908553
OMC	OMNICOM GROUP	37,216	$3.015M	0.4%	$56.65	+10.4%	Com	681919106
ADP	AUTOMATIC DATA PROCESSING INC	17,474	$2.979M	0.4%	$48.08	+201.8%	Com	053015103
FLOT	ISHARES FLOATING RATE BOND ETF	57,578	$2.932M	0.4%	$50.88	—	Com	46429B655
SWX	SOUTHWEST GAS HOLDINGS INC	37,209	$2.827M	0.3%	$80.55	+1.0%	Com	844895102
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	92,189	$2.789M	0.3%	$30.25	—	Com	381430107
NKE	NIKE INC CLASS B	27,355	$2.771M	0.3%	$42.95	+102.1%	Com	654106103
T	AT&T INC	70,551	$2.757M	0.3%	$11.83	+59.5%	Com	00206R102
MRK	MERCK & CO INC	30,131	$2.74M	0.3%	$39.29	+71.9%	Com	58933Y105
ROK	ROCKWELL AUTOMATION INC	13,110	$2.657M	0.3%	$68.54	+142.8%	Com	773903109
DVY	ISHARES SELECT DIVIDEND ETF	24,178	$2.555M	0.3%	$65.40	—	Com	464287168
ABT	ABBOTT LABORATORIES	28,599	$2.484M	0.3%	$36.38	+107.0%	Com	002824100
DIS	WALT DISNEY CO	17,159	$2.482M	0.3%	$62.39	+117.5%	Com	254687106
—	AQUA AMERICA INC	51,897	$2.437M	0.3%	$32.95	—	Com	03836W103
PRU	PRUDENTIAL FINANCIAL INC	24,758	$2.321M	0.3%	$75.79	-11.1%	Com	744320102
AMT	AMERICAN TOWER CORP	9,778	$2.247M	0.3%	$61.59	+198.5%	Com	03027X100
ABBV	ABBVIE INC	25,155	$2.227M	0.3%	$40.79	+58.5%	Com	00287Y109
KEY	KEYCORP NEW	107,809	$2.182M	0.3%	$8.68	+61.0%	Com	493267108
WMT	WALMART STORES INC	18,285	$2.173M	0.3%	$20.27	+79.5%	Com	931142103
MMM	3M CO	12,268	$2.164M	0.3%	$92.47	+20.9%	Com	88579Y101
WY	WEYERHAEUSER COMPANY	70,339	$2.124M	0.3%	$20.28	+13.9%	Com	962166104
CVX	CHEVRON CORPORATION	17,557	$2.115M	0.3%	$72.50	+23.7%	Com	166764100
JPM	JP MORGAN CHASE & CO	14,708	$2.05M	0.2%	$63.57	+70.9%	Com	46625H100
EW	EDWARDS LIFESCIENCES CORP	8,783	$2.048M	0.2%	$31.95	+144.4%	Com	28176E108
UNP	UNION PACIFIC CORP	11,143	$2.015M	0.2%	$85.07	+75.6%	Com	907818108
XLV	HEALTH CARE SEL SECT SPDR ETF	19,245	$1.96M	0.2%	$77.06	—	Com	81369Y209
VDE	VANGUARD ENERGY ETF	23,848	$1.943M	0.2%	$91.95	—	Com	92204A306
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	74,724	$1.846M	0.2%	$24.16	—	Com	33939L506
KO	COCA COLA CO	32,875	$1.82M	0.2%	$29.72	+49.8%	Com	191216100
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	37,700	$1.802M	0.2%	$35.01	—	Com	33939L845
GBIL	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	17,650	$1.767M	0.2%	$100.17	—	Com	381430529
MA	MASTERCARD INC CL A	5,794	$1.73M	0.2%	$74.54	+265.7%	Com	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	26,355	$1.692M	0.2%	$33.55	+34.7%	Com	110122108
CMA	COMERICA INC	23,200	$1.665M	0.2%	$24.17	+109.6%	Com	200340107
ECL	ECOLAB INC	8,175	$1.578M	0.2%	$97.24	+82.7%	Com	278865100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	36,986	$1.506M	0.2%	$33.23	+11.6%	Com	G51502105
IJR	ISHARES CORE S&P SMALL CAP ETF	17,783	$1.491M	0.2%	$70.35	—	Com	464287804
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	27,371	$1.475M	0.2%	$44.46	—	Com	33939L795
IWV	ISHARES RUSSELL 3000 ETF	7,643	$1.441M	0.2%	$166.76	—	Com	464287689
MAR	MARRIOTT INTERNATIONAL INC	9,273	$1.404M	0.2%	$61.32	+109.5%	Com	571903202
PM	PHILIP MORRIS INTERNATIONAL INC	16,416	$1.397M	0.2%	$55.25	+8.6%	Com	718172109
TMO	THERMO FISHER SCIENTIFIC	4,125	$1.34M	0.2%	$170.24	+75.3%	Com	883556102
BA	BOEING CO	4,075	$1.328M	0.2%	$172.47	+103.5%	Com	097023105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,692	$1.321M	0.2%	$42.83	—	Com	922042858
HON	HONEYWELL INTL INC	7,103	$1.257M	0.2%	$76.25	+88.7%	Com	438516106
MCD	MCDONALDS CORP	6,222	$1.23M	0.1%	$89.96	+91.1%	Com	580135101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	79,503	$1.165M	0.1%	$12.95	—	Com	33736G106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	15,208	$1.134M	0.1%	$74.57	—	Com	46429B689
—	AVANGRID INC	21,945	$1.123M	0.1%	$51.12	—	Com	05351W103
ITW	ILLINOIS TOOL WORKS INC	5,809	$1.044M	0.1%	$78.41	+86.6%	Com	452308109
—	INGERSOLL RAND PLC DUBLIN	7,568	$1.005M	0.1%	$65.53	—	Com	G47791101
DHR	DANAHER CORP	6,196	$951K	0.1%	$49.77	+147.1%	Com	235851102
TAN	INVESCO SOLAR ETF	30,904	$951K	0.1%	$23.63	—	Com	46138G706
XLF	FINANCIAL SELECT SECTOR SPDR ETF	29,669	$913K	0.1%	$23.58	—	Com	81369Y605
CB	CHUBB LTD	5,717	$890K	0.1%	$96.29	+43.8%	Com	H1467J104
VGT	VANGUARD INFO TECH ETF	3,571	$874K	0.1%	$89.41	—	Com	92204A702
COST	COSTCO WHOLESALE CORP	2,802	$824K	0.1%	$146.03	+85.9%	Com	22160K105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	9,920	$808K	0.1%	$67.23	—	Com	81369Y704
REGN	REGENERON PHARMACEUTICALS INC	2,128	$799K	0.1%	$408.37	-18.1%	Com	75886F107
WTS	WATTS WATER TECHNOLOGIES-A	7,526	$751K	0.1%	$65.67	+44.5%	Com	942749102
—	GENERAL ELECTRIC CO	65,809	$735K	0.1%	$23.99	—	Com	369604103
—	LINDE PLC	3,352	$714K	0.1%	$155.88	—	Com	G5494J103
ADI	ANALOG DEVICES INC	5,878	$699K	0.1%	$48.33	+108.7%	Com	032654105
MO	ALTRIA GROUP INC	13,567	$677K	0.1%	$18.99	+51.6%	Com	02209S103
BAX	BAXTER INTERNATIONAL INC	7,998	$669K	0.1%	$35.33	+107.7%	Com	071813109
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	3,121	$664K	0.1%	$183.60	—	Com	46090E103
AXP	AMERICAN EXPRESS CO	5,323	$663K	0.1%	$78.05	+41.1%	Com	025816109
ACN	ACCENTURE PLC	3,133	$660K	0.1%	$114.86	+55.3%	Com	G1151C101
VO	VANGUARD MID CAP ETF	3,604	$642K	0.1%	$136.95	—	Com	922908629
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	5,621	$632K	0.1%	$108.34	—	Com	464287226
MDLZ	MONDELEZ INTERNATIONAL INC A	11,416	$629K	0.1%	$29.02	+58.1%	Com	609207105
LLY	ELI LILLY & CO	4,748	$624K	0.1%	$60.49	+77.8%	Com	532457108
SRE	SEMPRA ENERGY	4,020	$609K	0.1%	$42.23	+42.0%	Com	816851109
TGT	TARGET CORP	4,655	$597K	0.1%	$46.06	+116.7%	Com	87612E106
CL	COLGATE PALMOLIVE INC	8,604	$592K	0.1%	$52.96	+11.6%	Com	194162103
PHO	INVESCO WATER RESOURCES ETF	15,150	$585K	0.1%	$34.02	—	Com	46137V142
MSA	MSA SAFETY INC	4,610	$583K	0.1%	$72.92	+65.0%	Com	553498106
SCHM	SCHWAB US MID CAP ETF	9,547	$574K	0.1%	$53.24	—	Com	808524508
CMCSA	COMCAST CORP	12,589	$566K	0.1%	$28.72	+31.8%	Com	20030N101
AMAT	APPLIED MATERIALS INC	9,265	$566K	0.1%	$34.49	+53.7%	Com	038222105
SYY	SYSCO CORPORATION	6,584	$563K	0.1%	$33.79	+102.7%	Com	871829107
ED	CONSOLIDATED EDISON INC	6,060	$548K	0.1%	$54.42	+31.9%	Com	209115104
WELL	WELLTOWER INC	6,615	$541K	0.1%	$43.04	+65.3%	Com	95040Q104
ITRI	ITRON INC	6,430	$540K	0.1%	$71.30	+10.4%	Com	465741106
PPL	PPL CORP	14,840	$533K	0.1%	$23.10	+12.1%	Com	69351T106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	8,950	$520K	0.1%	$17.06	—	Com	874039100
DUK	DUKE ENERGY CORP	5,669	$518K	0.1%	$57.67	+24.5%	Com	26441C204
—	CERNER CORP	6,990	$513K	0.1%	$59.58	—	Com	156782104
CVS	CVS HEALTH CORPORATION	6,895	$512K	0.1%	$63.03	-8.3%	Com	126650100
BAC	BANK OF AMERICA CORP	14,459	$509K	0.1%	$17.54	+58.4%	Com	060505104
HOLX	HOLOGIC INC	9,750	$509K	0.1%	$38.88	+28.1%	Com	436440101
XYL	XYLEM INC	6,405	$505K	0.1%	$64.53	+12.2%	Com	98419M100
DD	DUPONT DE NEMOURS INC	7,848	$504K	0.1%	$27.01	-9.3%	Com	26614N102
—	TEMPLETON GLOBAL INCOME FUND ETF	81,000	$497K	0.1%	$6.65	—	Com	880198106
VFH	VANGUARD FINANCIALS ETF	6,358	$485K	0.1%	$47.83	—	Com	92204A405
EXC	EXELON CORP	10,061	$459K	0.1%	$18.93	+37.4%	Com	30161N101
AWK	AMERICAN WATER WORKS CO INC	3,689	$453K	0.1%	$31.82	+239.4%	Com	030420103
—	GLAXO SMITHKLINE PLC SP ADR	9,623	$452K	0.1%	$42.86	—	Com	37733W105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	9,744	$451K	0.1%	$45.22	—	Com	464286665
TRV	TRAVELERS COS INC	3,281	$449K	0.1%	$90.63	+31.6%	Com	89417E109
—	NUVEEN MUNI VALUE FDS INC	40,870	$437K	0.1%	$9.96	—	Com	670928100
—	BLACKROCK INC	869	$437K	0.1%	$411.41	—	Com	09247X101
APD	AIR PRODUCTS & CHEMICALS INC	1,841	$433K	0.1%	$85.88	+126.1%	Com	009158106
DOW	DOW INC	7,833	$429K	0.1%	$36.42	+0.8%	Com	260557103
ERTH	INVESCO CLEANTECH ETF	8,511	$425K	0.1%	$42.17	—	Com	46137V407
NVO	NOVO-NORDISK A/S SPONS ADR	7,338	$425K	0.1%	$38.84	—	Com	670100205
GIS	GENERAL MILLS INC	7,859	$421K	0.1%	$35.63	+20.1%	Com	370334104
—	UNILEVER PLC SPON ADR	7,280	$416K	0.1%	$40.73	—	Com	904767704
ST	SENSATA TECHNOLOGIES HOLDING PLC	7,716	$416K	0.1%	$51.18	+0.4%	Com	G8060N102
MPT	MEDICAL PROPERTIES TRUST INC	19,680	$415K	0.1%	$18.24	—	Com	58463J304
AFL	AFLAC INCORPORATED	7,840	$414K	0.1%	$32.83	+39.7%	Com	001055102
COP	CONOCOPHILLIPS	6,340	$412K	0.0%	$40.20	+17.3%	Com	20825C104
VCSH	VANGUARD SHORT TERM CORP BOND ETF	5,026	$407K	0.0%	$79.17	—	Com	92206C409
BDX	BECTON DICKINSON & CO	1,478	$402K	0.0%	$125.96	+79.8%	Com	075887109
—	KELLOGG CO	5,795	$401K	0.0%	$44.68	+8.7%	Com	487836108
AEE	AMEREN CORP	5,107	$392K	0.0%	$42.93	+48.3%	Com	023608102
PSX	PHILLIPS 66	3,510	$391K	0.0%	$55.87	+56.4%	Com	718546104
XLB	MATERIALS SELECT SECTOR SPDR ETF	6,363	$391K	0.0%	$53.86	—	Com	81369Y100
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$390K	0.0%	$15.65	—	Com	09249X109
WMS	ADVANCED DRAINAGE SYSTEMS INC	10,008	$389K	0.0%	$27.20	+31.9%	Com	00790R104
WFC	WELLS FARGO & CO	7,209	$388K	0.0%	$43.26	+3.3%	Com	949746101
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$386K	0.0%	$33.74	—	Com	464288448
MKL	MARKEL CORP	333	$381K	0.0%	$526.48	+116.3%	Com	570535104
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	2,964	$379K	0.0%	$120.51	—	Com	464287242
SCHA	SCHWAB US SMALL CAP ETF	5,017	$379K	0.0%	$69.74	—	Com	808524607
VHT	VANGUARD HEALTH CARE ETF	1,968	$377K	0.0%	$132.84	—	Com	92204A504
JKHY	JACK HENRY & ASSOCIATES INC	2,560	$373K	0.0%	$76.59	+77.1%	Com	426281101
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	5,748	$372K	0.0%	$62.40	—	Com	33939L787
UPS	UNITED PARCEL SERVICE INC	3,172	$371K	0.0%	$74.41	+24.8%	Com	911312106
IWM	ISHARES RUSSELL 2000 ETF	2,217	$367K	0.0%	$136.47	—	Com	464287655
NSC	NORFOLK SOUTHERN CORP	1,866	$362K	0.0%	$96.91	+70.8%	Com	655844108
—	NUVEEN MUNICIPAL INCOME FUND	31,595	$356K	0.0%	$11.10	—	Com	67062J102
XLE	ENERGY SELECT SECTOR SPDR ETF	5,834	$350K	0.0%	$67.22	—	Com	81369Y506
CLX	CLOROX	2,236	$343K	0.0%	$77.87	+59.9%	Com	189054109
EEM	ISHARES MSCI EMERGING MKT ETF	7,518	$337K	0.0%	$40.78	—	Com	464287234
CNC	CENTENE CORP	5,352	$336K	0.0%	$53.45	+1.5%	Com	15135B101
RHI	ROBERT HALF INTL INC	5,288	$334K	0.0%	$40.26	+44.2%	Com	770323103
GM	GENERAL MOTORS CO	9,132	$334K	0.0%	$33.58	+2.4%	Com	37045V100
WM	WASTE MANAGEMENT	2,926	$333K	0.0%	$50.96	+100.3%	Com	94106L109
—	TECH DATA CORP	2,297	$330K	0.0%	$102.50	—	Com	878237106
DE	DEERE & COMPANY	1,898	$329K	0.0%	$87.86	+79.8%	Com	244199105
WAT	WATERS CORP	1,387	$324K	0.0%	$177.95	+24.1%	Com	941848103
DCI	DONALDSON CO INC	5,533	$319K	0.0%	$35.72	+38.0%	Com	257651109
ROP	ROPER TECHNOLOGIES, INC	875	$310K	0.0%	$271.14	+22.8%	Com	776696106
USB	US BANCORP	5,115	$303K	0.0%	$44.33	0.0%	Com	902973304
BKNG	BOOKING HOLDINGS INC	140	$288K	0.0%	$1936.63	-0.3%	Com	09857L108
SLB	SCHLUMBERGER LTD	7,123	$286K	0.0%	$52.55	-41.5%	Com	806857108
VOD	VODAFONE GROUP PLC SP ADR	14,806	$286K	0.0%	$30.20	—	Com	92857W308
PPG	PPG INDUSTRIES	2,054	$274K	0.0%	$79.05	+42.3%	Com	693506107
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$274K	0.0%	$25.15	—	Com	808524706
AEIS	ADVANCED ENERGY INDUSTRIES INC	3,783	$269K	0.0%	$61.03	0.0%	Com	007973100
SO	SOUTHERN CO	4,161	$265K	0.0%	$46.06	+6.2%	Com	842587107
NDAQ	NASDAQ INC	2,467	$264K	0.0%	$9.45	+230.3%	Com	631103108
VFC	V F CORPORATION	2,630	$262K	0.0%	$58.40	+53.5%	Com	918204108
IDXX	IDEXX LABORATORIES INC	1,005	$262K	0.0%	$103.21	+155.3%	Com	45168D104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	694	$261K	0.0%	$274.50	—	Com	78467Y107
CCI	CROWN CASTLE INTL CORP	1,830	$260K	0.0%	$60.73	+71.6%	Com	22822V101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,474	$259K	0.0%	$93.02	—	Com	464287614
VEA	VANGUARD FTSE DEV MKT ETF	5,856	$258K	0.0%	$40.38	—	Com	921943858
CAT	CATERPILLAR INC	1,720	$254K	0.0%	$123.01	0.0%	Com	149123101
FTV	FORTIVE CORP	3,250	$248K	0.0%	$36.85	+19.4%	Com	34959J108
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	9,789	$248K	0.0%	$25.33	—	Com	35473P678
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	3,238	$235K	0.0%	$72.58	—	Com	464287150
STT	STATE STREET CORP	2,878	$228K	0.0%	$59.18	-2.6%	Com	857477103
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	2,865	$217K	0.0%	$75.74	—	Com	92189F502
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,972	$217K	0.0%	$110.23	—	Com	464287440
HIG	HARTFORD FINANCIAL SERVICES GR	3,560	$216K	0.0%	$50.90	+2.9%	Com	416515104
—	TIFFANY & CO	1,587	$212K	0.0%	$133.59	—	Com	886547108
AZO	AUTOZONE INC	175	$208K	0.0%	$499.15	+131.4%	Com	053332102
XLU	UTILITIES SELECT SECTOR SPDR ETF	3,108	$201K	0.0%	$64.67	—	Com	81369Y886
MRSH	MARSH & MCLENNAN CO INC	1,801	$201K	0.0%	$95.06	0.0%	Com	571748102
ENB	ENBRIDGE INC	5,064	$201K	0.0%	$24.85	0.0%	Com	29250N105
CRM	SALESFORCE.COM INC	1,231	$200K	0.0%	$154.88	0.0%	Com	79466L302
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$148K	0.0%	$9.78	—	Com	85207H104