Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	143,660	$42.19M	5.1%	$293.65 *	$18.59	+281.0%	Com	037833100
MSFT	MICROSOFT CORP	180,111	$28.4M	3.4%	$157.70 *	$32.63	+358.9%	Com	594918104
QDF	FLEXSHARES QUALITY DVD ETF	540,248	$26.19M	3.2%	$48.48	$41.05	+18.1%	Com	33939L860
INTC	INTEL CORP	349,931	$20.94M	2.5%	$59.85 *	$18.75	+181.6%	Com	458140100
CSCO	CISCO SYSTEMS INC	375,170	$17.99M	2.2%	$47.96 *	$19.16	+107.7%	Com	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	274,027	$17.88M	2.2%	$65.24	$61.01	+6.9%	Com	46432F842
PFE	PFIZER INC	376,539	$14.75M	1.8%	$39.18 *	$17.59	+59.1%	Com	717081103
AMZN	AMAZON COM INC	7,647	$14.13M	1.7%	$1847.78 *	$40.96	+125.6%	Com	023135106
VV	VANGUARD LARGE CAP ETF	91,062	$13.46M	1.6%	$147.84	$80.53	+83.6%	Com	922908637
TFC	TRUIST FINANCIAL CORP	238,423	$13.43M	1.6%	$56.32 *	$40.89	+4.4%	Com	89832Q109
V	VISA INC	61,330	$11.52M	1.4%	$187.90 *	$72.06	+149.9%	Com	92826C839
VIG	VANGUARD DIVIDEND APPREC ETF	88,541	$11.04M	1.3%	$124.67	$80.08	+55.7%	Com	921908844
HD	HOME DEPOT INC	49,168	$10.74M	1.3%	$218.37 *	$99.57	+89.7%	Com	437076102
PG	PROCTER & GAMBLE CO	83,624	$10.45M	1.3%	$124.90 *	$59.13	+81.9%	Com	742718109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	110,002	$10.31M	1.3%	$93.71	$75.32	+24.4%	Com	921946406
GOOGL	ALPHABET INC CL A	7,479	$10.02M	1.2%	$1339.35 *	$40.86	+62.7%	Com	02079K305
VOE	VANGUARD MID CAP VALUE ETF	81,848	$9.755M	1.2%	$119.18	$89.02	+33.9%	Com	922908512
VTI	VANGUARD TOTAL STOCK MKT ETF	58,592	$9.587M	1.2%	$163.62	$112.86	+45.0%	Com	922908769
ORCL	ORACLE CORPORATION	174,505	$9.245M	1.1%	$52.98 *	$40.77	+19.1%	Com	68389X105
JNJ	JOHNSON & JOHNSON CO	61,153	$8.92M	1.1%	$145.86 *	$69.64	+76.9%	Com	478160104
MDT	MEDTRONIC PLC	73,249	$8.31M	1.0%	$113.45 *	$59.53	+61.5%	Com	G5960L103
AVGO	BROADCOM INC	25,694	$8.12M	1.0%	$316.03 *	$22.49	+20.9%	Com	11135F101
AMGN	AMGEN INC	33,543	$8.087M	1.0%	$241.09 *	$117.24	+70.9%	Com	031162100
TJX	TJX COMPANIES INC	131,165	$8.009M	1.0%	$61.06 *	$41.53	+36.0%	Com	872540109
UNH	UNITEDHEALTH GROUP INC	27,098	$7.966M	1.0%	$293.97 *	$213.38	+24.9%	Com	91324P102
DG	DOLLAR GENERAL CORP	51,063	$7.965M	1.0%	$155.98 *	$67.81	+111.6%	Com	256677105
PEP	PEPSICO INC	57,780	$7.897M	1.0%	$136.67 *	$63.30	+79.8%	Com	713448108
VIS	VANGUARD INDUSTRIALS ETF	50,809	$7.818M	0.9%	$153.87	$135.02	+14.0%	Com	92204A603
SDY	SPDR S&P DIVIDEND ETF	70,621	$7.597M	0.9%	$107.57	$69.54	+54.7%	Com	78464A763
IVV	ISHARES CORE S&P 500 ETF	23,417	$7.569M	0.9%	$323.23	$252.66	+27.9%	Com	464287200
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	114,620	$7.219M	0.9%	$62.98	$50.25	+25.3%	Com	81369Y308
VOT	VANGUARD MID CAP GROWTH ETF	45,313	$7.195M	0.9%	$158.78	$106.66	+48.9%	Com	922908538
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	170,953	$7.192M	0.9%	$42.07	$40.45	+4.0%	Com	46434V621
LOW	LOWES COMPANIES INC	59,747	$7.155M	0.9%	$119.75 *	$78.45	+36.8%	Com	548661107
SPY	SPDR S&P500 ETF	21,884	$7.044M	0.9%	$321.88	$219.34	+46.7%	Com	78462F103
—	FLIR SYSTEMS INC	134,673	$7.012M	0.9%	$52.07	$33.47	—	Com	302445101
KMB	KIMBERLY-CLARK CORP	50,473	$6.943M	0.8%	$137.56 *	$77.19	+44.1%	Com	494368103
GOOG	ALPHABET INC CL C	5,181	$6.927M	0.8%	$1337.00 *	$35.89	+84.9%	Com	02079K107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	50,984	$6.834M	0.8%	$134.04 *	$99.68	-0.7%	Com	459200101
ICE	INTERCONTINENTAL EXCHANGE INC	72,769	$6.735M	0.8%	$92.55 *	$47.87	+79.1%	Com	45866F104
EVRG	EVERGY INC	101,649	$6.616M	0.8%	$65.09 *	$45.59	+12.8%	Com	30034W106
KR	KROGER CO	223,334	$6.474M	0.8%	$28.99 *	$20.29	+25.7%	Com	501044101
SBUX	STARBUCKS CORP	73,566	$6.468M	0.8%	$87.92 *	$37.22	+106.8%	Com	855244109
VGK	VANGUARD FTSE EUROPE ETF	109,581	$6.421M	0.8%	$58.60	$55.17	+6.2%	Com	922042874
VZ	VERIZON COMMUNICATIONS	103,741	$6.37M	0.8%	$61.40 *	$35.40	+23.2%	Com	92343V104
—	DISCOVERY COMMUNICATIONS C	208,770	$6.365M	0.8%	$30.49	$19.89	—	Com	25470F302
EMR	EMERSON ELECTRIC CO	81,853	$6.243M	0.8%	$76.27 *	$39.60	+68.4%	Com	291011104
EBAY	EBAY INC	172,330	$6.223M	0.8%	$36.11 *	$31.13	+4.8%	Com	278642103
TXN	TEXAS INSTRUMENTS INC	48,074	$6.167M	0.7%	$128.28 *	$62.79	+72.2%	Com	882508104
LECO	LINCOLN ELECTRIC HOLDINGS	63,605	$6.153M	0.7%	$96.74	$84.16	+14.9%	Com	533900106
LYB	LYONDELLBASELL INDUSTRIES NV	64,714	$6.114M	0.7%	$94.48 *	$55.15	+15.1%	Com	N53745100
KBWB	INVESCO KBW BANK PORT ETF	103,751	$6.042M	0.7%	$58.24	$55.47	+5.0%	Com	46138E628
IJH	ISHARES CORE S&P MIDCAP ETF	28,851	$5.938M	0.7%	$205.82 *	$33.29	+23.7%	Com	464287507
CMI	CUMMINS INC	32,601	$5.834M	0.7%	$178.95 *	$115.87	+33.0%	Com	231021106
SYK	STRYKER CORP	27,529	$5.779M	0.7%	$209.92 *	$105.67	+86.4%	Com	863667101
ON	ON SEMICONDUCTOR CORP	232,471	$5.667M	0.7%	$24.38	$16.99	+43.5%	Com	682189105
LUV	SOUTHWEST AIRLINES CO	104,860	$5.66M	0.7%	$53.98 *	$48.21	+3.8%	Com	844741108
META	FACEBOOK INC	27,188	$5.58M	0.7%	$205.24	$129.67	+57.2%	Com	30303M102
ETN	EATON CORP PLC	58,486	$5.54M	0.7%	$94.72 *	$52.09	+63.6%	Com	G29183103
ADBE	ADOBE INC	16,704	$5.509M	0.7%	$329.80	$89.14	+270.0%	Com	00724F101
BR	BROADRIDGE FINL SOLUTIONS INC	44,201	$5.461M	0.7%	$123.55 *	$107.56	+3.8%	Com	11133T103
SWKS	SKYWORKS SOLUTIONS INC	39,749	$4.805M	0.6%	$120.88 *	$74.89	+39.8%	Com	83088M102
EFA	ISHARES MSCI EAFE INDEX ETF	68,444	$4.752M	0.6%	$69.43	$64.49	+7.7%	Com	464287465
—	TOTAL S.A. SPON ADR	84,756	$4.687M	0.6%	$55.30	$50.77	—	Com	89151E109
NVS	NOVARTIS AG ADR	48,538	$4.596M	0.6%	$94.69	$75.09	+26.1%	Com	66987V109
FITB	FIFTH THIRD BANCORP	147,009	$4.519M	0.5%	$30.74 *	$22.92	+5.7%	Com	316773100
D	DOMINION ENERGY INC	52,989	$4.388M	0.5%	$82.81 *	$50.26	+26.9%	Com	25746U109
CFG	CITIZENS FINANCIAL GROUP INC	108,020	$4.387M	0.5%	$40.61 *	$28.48	+8.8%	Com	174610105
VPL	VANGUARD FTSE PACIFIC ETF	62,270	$4.333M	0.5%	$69.58	$68.58	+1.5%	Com	922042866
XOM	EXXON MOBIL CORP	60,734	$4.238M	0.5%	$69.78 *	$54.14	-2.4%	Com	30231G102
BRK/B	BERKSHIRE HATHAWAY INC B	18,408	$4.169M	0.5%	$226.48	$134.24	+68.7%	Com	084670702
VTIP	VANGUARD SHORT TERM TIPS ETF	80,968	$3.99M	0.5%	$49.28	$48.75	+1.1%	Com	922020805
VLO	VALERO ENERGY CORP	42,002	$3.934M	0.5%	$93.66 *	$47.71	+53.7%	Com	91913Y100
XLK	TECHNOLOGY SELECT SECT SPDR ETF	41,303	$3.786M	0.5%	$91.66 *	$26.53	+72.7%	Com	81369Y803
—	PACWEST BANCORP	98,861	$3.783M	0.5%	$38.27	$43.48	—	Com	695263103
NEE	NEXTERA ENERGY INC	15,516	$3.757M	0.5%	$242.14 *	$24.38	+114.1%	Com	65339F101
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	36,062	$3.642M	0.4%	$100.99	$95.42	+5.8%	Com	46432F339
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	29,038	$3.642M	0.4%	$125.42 *	$39.48	+58.8%	Com	81369Y407
SNY	SANOFI ADR	71,404	$3.585M	0.4%	$50.21	$45.89	+9.4%	Com	80105N105
—	UNITED TECHNOLOGIES CORP	22,816	$3.417M	0.4%	$149.76	$105.48	—	Com	913017109
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	21,977	$3.379M	0.4%	$153.75 *	$95.96	+27.0%	Com	22410J106
VNQ	VANGUARD REIT INDEX ETF	35,689	$3.312M	0.4%	$92.80	$83.76	+10.8%	Com	922908553
OMC	OMNICOM GROUP	37,216	$3.015M	0.4%	$81.01 *	$56.65	+14.9%	Com	681919106
ADP	AUTOMATIC DATA PROCESSING INC	17,474	$2.979M	0.4%	$170.48 *	$48.08	+212.1%	Com	053015103
FLOT	ISHARES FLOATING RATE BOND ETF	57,578	$2.932M	0.4%	$50.92	$50.91	+0.0%	Com	46429B655
SWX	SOUTHWEST GAS HOLDINGS INC	37,209	$2.827M	0.3%	$75.98	$80.55	-5.7%	Com	844895102
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	92,189	$2.789M	0.3%	$30.25	$29.30	+3.2%	Com	381430107
NKE	NIKE INC CLASS B	27,355	$2.771M	0.3%	$101.30 *	$42.95	+117.6%	Com	654106103
T	AT&T INC	70,551	$2.757M	0.3%	$39.08 *	$11.83	+63.3%	Com	00206R102
MRK	MERCK & CO INC	30,131	$2.74M	0.3%	$90.94 *	$39.29	+82.7%	Com	58933Y105
ROK	ROCKWELL AUTOMATION INC	13,110	$2.657M	0.3%	$202.67 *	$68.54	+166.2%	Com	773903109
DVY	ISHARES SELECT DIVIDEND ETF	24,178	$2.555M	0.3%	$105.67	$66.12	+59.8%	Com	464287168
ABT	ABBOTT LABORATORIES	28,599	$2.484M	0.3%	$86.86 *	$36.38	+114.7%	Com	002824100
DIS	WALT DISNEY CO	17,159	$2.482M	0.3%	$144.65 *	$62.39	+126.5%	Com	254687106
—	AQUA AMERICA INC	51,897	$2.437M	0.3%	$46.96	$32.95	—	Com	03836W103
PRU	PRUDENTIAL FINANCIAL INC	24,758	$2.321M	0.3%	$93.75 *	$75.79	-8.7%	Com	744320102
AMT	AMERICAN TOWER CORP	9,778	$2.247M	0.3%	$229.80 *	$61.59	+216.2%	Com	03027X100
ABBV	ABBVIE INC	25,155	$2.227M	0.3%	$88.53 *	$40.79	+69.3%	Com	00287Y109
KEY	KEYCORP NEW	107,809	$2.182M	0.3%	$20.24 *	$8.68	+73.8%	Com	493267108
WMT	WALMART STORES INC	18,285	$2.173M	0.3%	$118.84 *	$20.27	+79.6%	Com	931142103
MMM	3M CO	12,268	$2.164M	0.3%	$176.39 *	$92.47	+27.9%	Com	88579Y101
WY	WEYERHAEUSER COMPANY	70,339	$2.124M	0.3%	$30.20 *	$20.28	+19.6%	Com	962166104
CVX	CHEVRON CORPORATION	17,557	$2.115M	0.3%	$120.46 *	$72.50	+27.2%	Com	166764100
JPM	JP MORGAN CHASE & CO	14,708	$2.05M	0.2%	$139.38 *	$63.57	+85.8%	Com	46625H100
EW	EDWARDS LIFESCIENCES CORP	8,783	$2.048M	0.2%	$233.18 *	$31.95	+143.4%	Com	28176E108
UNP	UNION PACIFIC CORP	11,143	$2.015M	0.2%	$180.83 *	$85.07	+86.0%	Com	907818108
XLV	HEALTH CARE SEL SECT SPDR ETF	19,245	$1.96M	0.2%	$101.84	$75.58	+34.8%	Com	81369Y209
VDE	VANGUARD ENERGY ETF	23,848	$1.943M	0.2%	$81.47	$92.26	-11.7%	Com	92204A306
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	74,724	$1.846M	0.2%	$24.70	$24.15	+2.3%	Com	33939L506
KO	COCA COLA CO	32,875	$1.82M	0.2%	$55.36 *	$29.72	+54.9%	Com	191216100
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	37,700	$1.802M	0.2%	$47.80	$35.93	+33.0%	Com	33939L845
GBIL	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	17,650	$1.767M	0.2%	$100.11	$100.10	+0.0%	Com	381430529
MA	MASTERCARD INC CL A	5,794	$1.73M	0.2%	$298.58 *	$74.54	+287.3%	Com	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	26,355	$1.692M	0.2%	$64.20 *	$33.55	+51.0%	Com	110122108
CMA	COMERICA INC	23,200	$1.665M	0.2%	$71.77 *	$24.17	+120.7%	Com	200340107
ECL	ECOLAB INC	8,175	$1.578M	0.2%	$193.03 *	$97.24	+86.1%	Com	278865100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	36,986	$1.506M	0.2%	$40.72 *	$33.23	+8.2%	Com	G51502105
IJR	ISHARES CORE S&P SMALL CAP ETF	17,783	$1.491M	0.2%	$83.84	$69.36	+20.9%	Com	464287804
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	27,371	$1.475M	0.2%	$53.89	$44.43	+21.3%	Com	33939L795
IWV	ISHARES RUSSELL 3000 ETF	7,643	$1.441M	0.2%	$188.54	$160.67	+17.3%	Com	464287689
MAR	MARRIOTT INTERNATIONAL INC	9,273	$1.404M	0.2%	$151.41 *	$61.32	+137.2%	Com	571903202
PM	PHILIP MORRIS INTERNATIONAL INC	16,416	$1.397M	0.2%	$85.10 *	$55.25	+13.5%	Com	718172109
TMO	THERMO FISHER SCIENTIFIC	4,125	$1.34M	0.2%	$324.85	$170.24	+87.9%	Com	883556102
BA	BOEING CO	4,075	$1.328M	0.2%	$325.89	$172.47	+87.8%	Com	097023105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,692	$1.321M	0.2%	$44.49	$42.40	+4.9%	Com	922042858
HON	HONEYWELL INTL INC	7,103	$1.257M	0.2%	$176.97 *	$76.25	+93.1%	Com	438516106
MCD	MCDONALDS CORP	6,222	$1.23M	0.1%	$197.69 *	$89.96	+91.2%	Com	580135101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	79,503	$1.165M	0.1%	$14.65	$12.73	+15.1%	Com	33736G106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	15,208	$1.134M	0.1%	$74.57	$74.51	+0.0%	Com	46429B689
—	AVANGRID INC	21,945	$1.123M	0.1%	$51.17	$51.12	—	Com	05351W103
ITW	ILLINOIS TOOL WORKS INC	5,809	$1.044M	0.1%	$179.72 *	$78.41	+98.9%	Com	452308109
—	INGERSOLL RAND PLC DUBLIN	7,568	$1.005M	0.1%	$132.80	$65.53	—	Com	G47791101
TAN	INVESCO SOLAR ETF	30,904	$951K	0.1%	$30.77	$24.72	+24.6%	Com	46138G706
DHR	DANAHER CORP	6,196	$951K	0.1%	$153.49 *	$49.77	+166.3%	Com	235851102
XLF	FINANCIAL SELECT SECTOR SPDR ETF	29,669	$913K	0.1%	$30.77	$22.97	+34.0%	Com	81369Y605
CB	CHUBB LTD	5,717	$890K	0.1%	$155.68 *	$96.29	+46.9%	Com	H1467J104
VGT	VANGUARD INFO TECH ETF	3,571	$874K	0.1%	$244.75 *	$11.22	+172.9%	Com	92204A702
COST	COSTCO WHOLESALE CORP	2,802	$824K	0.1%	$294.08 *	$146.03	+84.0%	Com	22160K105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	9,920	$808K	0.1%	$81.45	$66.32	+22.9%	Com	81369Y704
REGN	REGENERON PHARMACEUTICALS INC	2,128	$799K	0.1%	$375.47	$408.37	-8.6%	Com	75886F107
WTS	WATTS WATER TECHNOLOGIES-A	7,526	$751K	0.1%	$99.79	$65.67	+51.9%	Com	942749102
—	GENERAL ELECTRIC CO	65,809	$735K	0.1%	$11.17	$23.99	—	Com	369604103
—	LINDE PLC	3,352	$714K	0.1%	$213.01	$155.88	—	Com	G5494J103
ADI	ANALOG DEVICES INC	5,878	$699K	0.1%	$118.92 *	$48.33	+120.8%	Com	032654105
MO	ALTRIA GROUP INC	13,567	$677K	0.1%	$49.90 *	$18.99	+62.8%	Com	02209S103
BAX	BAXTER INTERNATIONAL INC	7,998	$669K	0.1%	$83.65 *	$35.33	+110.3%	Com	071813109
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	3,121	$664K	0.1%	$212.75	$173.35	+22.6%	Com	46090E103
AXP	AMERICAN EXPRESS CO	5,323	$663K	0.1%	$124.55 *	$78.05	+47.0%	Com	025816109
ACN	ACCENTURE PLC	3,133	$660K	0.1%	$210.66 *	$114.86	+67.9%	Com	G1151C101
VO	VANGUARD MID CAP ETF	3,604	$642K	0.1%	$178.14 *	$34.40	+29.5%	Com	922908629
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	5,621	$632K	0.1%	$112.44	$107.76	+4.3%	Com	464287226
MDLZ	MONDELEZ INTERNATIONAL INC A	11,416	$629K	0.1%	$55.10 *	$29.02	+63.6%	Com	609207105
LLY	ELI LILLY & CO	4,748	$624K	0.1%	$131.42 *	$60.49	+102.1%	Com	532457108
SRE	SEMPRA ENERGY	4,020	$609K	0.1%	$151.49 *	$42.23	+47.5%	Com	816851109
TGT	TARGET CORP	4,655	$597K	0.1%	$128.25 *	$46.06	+137.5%	Com	87612E106
CL	COLGATE PALMOLIVE INC	8,604	$592K	0.1%	$68.81 *	$52.96	+12.9%	Com	194162103
PHO	INVESCO WATER RESOURCES ETF	15,150	$585K	0.1%	$38.61	$31.97	+20.8%	Com	46137V142
MSA	MSA SAFETY INC	4,610	$583K	0.1%	$126.46	$72.92	+73.3%	Com	553498106
SCHM	SCHWAB US MID CAP ETF	9,547	$574K	0.1%	$60.12 *	$17.26	+16.2%	Com	808524508
CMCSA	COMCAST CORP	12,589	$566K	0.1%	$44.96 *	$28.72	+33.2%	Com	20030N101
AMAT	APPLIED MATERIALS INC	9,265	$566K	0.1%	$61.09 *	$34.49	+67.2%	Com	038222105
SYY	SYSCO CORPORATION	6,584	$563K	0.1%	$85.51 *	$33.79	+114.1%	Com	871829107
ED	CONSOLIDATED EDISON INC	6,060	$548K	0.1%	$90.43 *	$54.42	+33.7%	Com	209115104
WELL	WELLTOWER INC	6,615	$541K	0.1%	$81.78 *	$43.04	+58.7%	Com	95040Q104
ITRI	ITRON INC	6,430	$540K	0.1%	$83.98	$71.30	+17.7%	Com	465741106
PPL	PPL CORP	14,840	$533K	0.1%	$35.92 *	$23.10	+21.1%	Com	69351T106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	8,950	$520K	0.1%	$58.10	$17.10	+239.8%	Com	874039100
DUK	DUKE ENERGY CORP	5,669	$518K	0.1%	$91.37 *	$57.67	+24.6%	Com	26441C204
—	CERNER CORP	6,990	$513K	0.1%	$73.39	$59.58	—	Com	156782104
CVS	CVS HEALTH CORPORATION	6,895	$512K	0.1%	$74.26 *	$63.03	-2.8%	Com	126650100
BAC	BANK OF AMERICA CORP	14,459	$509K	0.1%	$35.20 *	$17.54	+73.3%	Com	060505104
HOLX	HOLOGIC INC	9,750	$509K	0.1%	$52.21	$38.88	+34.3%	Com	436440101
XYL	XYLEM INC	6,405	$505K	0.1%	$78.84 *	$64.53	+13.7%	Com	98419M100
DD	DUPONT DE NEMOURS INC	7,848	$504K	0.1%	$64.22 *	$27.01	-11.7%	Com	26614N102
—	TEMPLETON GLOBAL INCOME FUND ETF	81,000	$497K	0.1%	$6.14	$6.65	—	Com	880198106
VFH	VANGUARD FINANCIALS ETF	6,358	$485K	0.1%	$76.28	$47.02	+62.2%	Com	92204A405
EXC	EXELON CORP	10,061	$459K	0.1%	$45.62 *	$18.93	+38.6%	Com	30161N101
AWK	AMERICAN WATER WORKS CO INC	3,689	$453K	0.1%	$122.80 *	$31.82	+244.6%	Com	030420103
—	GLAXO SMITHKLINE PLC SP ADR	9,623	$452K	0.1%	$46.97	$42.86	—	Com	37733W105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	9,744	$451K	0.1%	$46.28	$44.05	+5.1%	Com	464286665
TRV	TRAVELERS COS INC	3,281	$449K	0.1%	$136.85 *	$90.63	+33.0%	Com	89417E109
—	NUVEEN MUNI VALUE FDS INC	40,870	$437K	0.1%	$10.69	$9.96	—	Com	670928100
—	BLACKROCK INC	869	$437K	0.1%	$502.88	$411.41	—	Com	09247X101
APD	AIR PRODUCTS & CHEMICALS INC	1,841	$433K	0.1%	$235.20 *	$85.88	+136.6%	Com	009158106
DOW	DOW INC	7,833	$429K	0.1%	$54.77 *	$36.42	+7.6%	Com	260557103
NVO	NOVO-NORDISK A/S SPONS ADR	7,338	$425K	0.1%	$57.92	$38.94	+48.6%	Com	670100205
ERTH	INVESCO CLEANTECH ETF	8,511	$425K	0.1%	$49.94	$40.87	+22.2%	Com	46137V407
GIS	GENERAL MILLS INC	7,859	$421K	0.1%	$53.57 *	$35.63	+22.2%	Com	370334104
—	UNILEVER PLC SPON ADR	7,280	$416K	0.1%	$57.14	$40.73	—	Com	904767704
ST	SENSATA TECHNOLOGIES HOLDING PLC	7,716	$416K	0.1%	$53.91	$51.18	+5.3%	Com	G8060N102
MPT	MEDICAL PROPERTIES TRUST INC	19,680	$415K	0.1%	$21.09	$18.24	—	Com	58463J304
AFL	AFLAC INCORPORATED	7,840	$414K	0.1%	$52.81 *	$32.83	+39.6%	Com	001055102
COP	CONOCOPHILLIPS	6,340	$412K	0.0%	$64.98 *	$40.20	+29.9%	Com	20825C104
VCSH	VANGUARD SHORT TERM CORP BOND ETF	5,026	$407K	0.0%	$80.98	$79.28	+2.2%	Com	92206C409
BDX	BECTON DICKINSON & CO	1,478	$402K	0.0%	$271.99 *	$125.96	+91.8%	Com	075887109
—	KELLOGG CO	5,795	$401K	0.0%	$69.20 *	$44.68	+17.2%	Com	487836108
AEE	AMEREN CORP	5,107	$392K	0.0%	$76.76 *	$42.93	+50.6%	Com	023608102
PSX	PHILLIPS 66	3,510	$391K	0.0%	$111.40 *	$55.87	+55.7%	Com	718546104
XLB	MATERIALS SELECT SECTOR SPDR ETF	6,363	$391K	0.0%	$61.45 *	$26.63	+15.3%	Com	81369Y100
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$390K	0.0%	$14.89	$15.65	—	Com	09249X109
WMS	ADVANCED DRAINAGE SYSTEMS INC	10,008	$389K	0.0%	$38.87 *	$27.20	+38.7%	Com	00790R104
WFC	WELLS FARGO & CO	7,209	$388K	0.0%	$53.82 *	$43.26	+6.5%	Com	949746101
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$386K	0.0%	$33.57	$33.40	+0.5%	Com	464288448
MKL	MARKEL CORP	333	$381K	0.0%	$1144.14	$526.48	+117.1%	Com	570535104
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	2,964	$379K	0.0%	$127.87	$120.13	+6.5%	Com	464287242
SCHA	SCHWAB US SMALL CAP ETF	5,017	$379K	0.0%	$75.54 *	$17.12	+10.5%	Com	808524607
VHT	VANGUARD HEALTH CARE ETF	1,968	$377K	0.0%	$191.57	$129.46	+48.1%	Com	92204A504
JKHY	JACK HENRY & ASSOCIATES INC	2,560	$373K	0.0%	$145.70 *	$76.59	+76.9%	Com	426281101
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	5,748	$372K	0.0%	$64.72	$62.39	+3.8%	Com	33939L787
UPS	UNITED PARCEL SERVICE INC	3,172	$371K	0.0%	$116.96 *	$74.41	+23.9%	Com	911312106
IWM	ISHARES RUSSELL 2000 ETF	2,217	$367K	0.0%	$165.54	$131.45	+26.0%	Com	464287655
NSC	NORFOLK SOUTHERN CORP	1,866	$362K	0.0%	$194.00 *	$96.91	+77.1%	Com	655844108
—	NUVEEN MUNICIPAL INCOME FUND	31,595	$356K	0.0%	$11.27	$11.10	—	Com	67062J102
XLE	ENERGY SELECT SECTOR SPDR ETF	5,834	$350K	0.0%	$59.99 *	$34.99	-14.2%	Com	81369Y506
CLX	CLOROX	2,236	$343K	0.0%	$153.40 *	$77.87	+64.7%	Com	189054109
EEM	ISHARES MSCI EMERGING MKT ETF	7,518	$337K	0.0%	$44.83	$39.57	+13.4%	Com	464287234
CNC	CENTENE CORP	5,352	$336K	0.0%	$62.78	$53.45	+17.6%	Com	15135B101
GM	GENERAL MOTORS CO	9,132	$334K	0.0%	$36.57 *	$33.58	+3.9%	Com	37045V100
RHI	ROBERT HALF INTL INC	5,288	$334K	0.0%	$63.16	$40.26	+56.9%	Com	770323103
WM	WASTE MANAGEMENT	2,926	$333K	0.0%	$113.81 *	$50.96	+102.8%	Com	94106L109
—	TECH DATA CORP	2,297	$330K	0.0%	$143.67	$102.50	—	Com	878237106
DE	DEERE & COMPANY	1,898	$329K	0.0%	$173.34 *	$87.86	+81.6%	Com	244199105
WAT	WATERS CORP	1,387	$324K	0.0%	$233.60	$177.95	+31.3%	Com	941848103
DCI	DONALDSON CO INC	5,533	$319K	0.0%	$57.65 *	$35.72	+46.5%	Com	257651109
ROP	ROPER TECHNOLOGIES, INC	875	$310K	0.0%	$354.29 *	$271.14	+26.0%	Com	776696106
USB	US BANCORP	5,115	$303K	0.0%	$59.24 *	$44.33	+3.3%	Com	902973304
BKNG	BOOKING HOLDINGS INC	140	$288K	0.0%	$2057.14	$1936.63	+4.3%	Com	09857L108
VOD	VODAFONE GROUP PLC SP ADR	14,806	$286K	0.0%	$19.32	$31.08	-37.8%	Com	92857W308
SLB	SCHLUMBERGER LTD	7,123	$286K	0.0%	$40.15 *	$52.55	-33.6%	Com	806857108
PPG	PPG INDUSTRIES	2,054	$274K	0.0%	$133.40 *	$79.05	+50.2%	Com	693506107
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$274K	0.0%	$27.40	$26.60	+2.9%	Com	808524706
AEIS	ADVANCED ENERGY INDUSTRIES INC	3,783	$269K	0.0%	$71.11	$61.03	+14.4%	Com	007973100
SO	SOUTHERN CO	4,161	$265K	0.0%	$63.69 *	$46.06	+9.7%	Com	842587107
NDAQ	NASDAQ INC	2,467	$264K	0.0%	$107.01 *	$9.45	+247.2%	Com	631103108
IDXX	IDEXX LABORATORIES INC	1,005	$262K	0.0%	$260.70	$103.21	+153.0%	Com	45168D104
VFC	V F CORPORATION	2,630	$262K	0.0%	$99.62	$58.40	+70.7%	Com	918204108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	694	$261K	0.0%	$376.08	$270.12	+39.0%	Com	78467Y107
CCI	CROWN CASTLE INTL CORP	1,830	$260K	0.0%	$142.08 *	$60.73	+80.0%	Com	22822V101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,474	$259K	0.0%	$175.71 *	$22.32	+97.1%	Com	464287614
VEA	VANGUARD FTSE DEV MKT ETF	5,856	$258K	0.0%	$44.06	$40.02	+10.1%	Com	921943858
CAT	CATERPILLAR INC	1,720	$254K	0.0%	$147.67 *	$123.01	+6.0%	Com	149123101
FTV	FORTIVE CORP	3,250	$248K	0.0%	$76.31 *	$36.85	+27.5%	Com	34959J108
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	9,789	$248K	0.0%	$25.33	$24.26	+4.5%	Com	35473P678
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	3,238	$235K	0.0%	$72.58	$69.58	+4.5%	Com	464287150
STT	STATE STREET CORP	2,878	$228K	0.0%	$79.22 *	$59.18	+10.1%	Com	857477103
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	2,865	$217K	0.0%	$75.74	$68.48	+10.7%	Com	92189F502
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,972	$217K	0.0%	$110.04	$107.31	+2.7%	Com	464287440
HIG	HARTFORD FINANCIAL SERVICES GR	3,560	$216K	0.0%	$60.67 *	$50.90	+4.5%	Com	416515104
—	TIFFANY & CO	1,587	$212K	0.0%	$133.59	$133.59	—	Com	886547108
AZO	AUTOZONE INC	175	$208K	0.0%	$1188.57	$499.15	+138.7%	Com	053332102
MRSH	MARSH & MCLENNAN CO INC	1,801	$201K	0.0%	$111.60 *	$95.06	+7.0%	Com	571748102
XLU	UTILITIES SELECT SECTOR SPDR ETF	3,108	$201K	0.0%	$64.67 *	$31.76	+1.7%	Com	81369Y886
ENB	ENBRIDGE INC	5,064	$201K	0.0%	$39.69 *	$24.85	+7.2%	Com	29250N105
CRM	SALESFORCE.COM INC	1,231	$200K	0.0%	$162.47	$154.88	+3.8%	Com	79466L302
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$148K	0.0%	$12.20	$9.78	—	Com	85207H104