Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,570	$30.15M	4.6%	$18.59	+282.2%	Com	037833100
MSFT	MICROSOFT CORP	181,407	$28.61M	4.4%	$32.63	+379.1%	Com	594918104
INTC	INTEL CORP	346,785	$18.77M	2.9%	$18.75	+179.2%	Com	458140100
QDF	FLEXSHARES QUALITY DVD ETF	500,729	$18.01M	2.7%	$38.65	—	Com	33939L860
AMZN	AMAZON COM INC	7,699	$15.01M	2.3%	$40.96	+136.3%	Com	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	300,345	$14.98M	2.3%	$60.52	—	Com	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	396,766	$12.93M	2.0%	$36.68	—	Com	46434V621
CSCO	CISCO SYSTEMS INC	296,503	$11.65M	1.8%	$19.16	+91.4%	Com	17275R102
PFE	PFIZER INC	349,986	$11.42M	1.7%	$17.59	+46.9%	Com	717081103
VV	VANGUARD LARGE CAP ETF	87,722	$10.39M	1.6%	$79.04	—	Com	922908637
V	VISA INC	61,139	$9.851M	1.5%	$72.06	+150.7%	Com	92826C839
AVGO	BROADCOM INC	41,525	$9.845M	1.5%	$23.17	+4.8%	Com	11135F101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	172,099	$9.374M	1.4%	$52.07	—	Com	81369Y308
VIG	VANGUARD DIVIDEND APPREC ETF	89,109	$9.213M	1.4%	$80.13	—	Com	921908844
HD	HOME DEPOT INC	48,668	$9.086M	1.4%	$99.57	+90.9%	Com	437076102
PG	PROCTER & GAMBLE CO	82,453	$9.07M	1.4%	$59.13	+75.6%	Com	742718109
JPM	JP MORGAN CHASE & CO	96,082	$8.65M	1.3%	$97.48	+6.3%	Com	46625H100
ORCL	ORACLE CORPORATION	177,691	$8.588M	1.3%	$40.89	+16.2%	Com	68389X105
GOOGL	ALPHABET INC CL A	7,175	$8.337M	1.3%	$40.86	+64.6%	Com	02079K305
BRK/B	BERKSHIRE HATHAWAY INC B	44,022	$8.049M	1.2%	$179.80	+18.2%	Com	084670702
VTI	VANGUARD TOTAL STOCK MKT ETF	62,036	$7.997M	1.2%	$114.66	—	Com	922908769
JNJ	JOHNSON & JOHNSON CO	60,446	$7.926M	1.2%	$69.64	+72.5%	Com	478160104
TFC	TRUIST FINANCIAL CORP	240,573	$7.419M	1.1%	$40.89	-12.0%	Com	89832Q109
DG	DOLLAR GENERAL CORP	48,790	$7.368M	1.1%	$67.81	+109.9%	Com	256677105
PEP	PEPSICO INC	59,230	$7.113M	1.1%	$64.51	+74.8%	Com	713448108
UNH	UNITEDHEALTH GROUP INC	27,726	$6.914M	1.1%	$214.20	+16.6%	Com	91324P102
AMGN	AMGEN INC	34,033	$6.899M	1.1%	$118.18	+54.2%	Com	031162100
MDT	MEDTRONIC PLC	76,140	$6.866M	1.0%	$60.70	+48.6%	Com	G5960L103
IVV	ISHARES CORE S&P 500 ETF	26,050	$6.731M	1.0%	$256.14	—	Com	464287200
KR	KROGER CO	218,381	$6.578M	1.0%	$20.29	+27.7%	Com	501044101
KMB	KIMBERLY-CLARK CORP	50,486	$6.456M	1.0%	$77.19	+45.2%	Com	494368103
VOE	VANGUARD MID CAP VALUE ETF	78,483	$6.38M	1.0%	$88.27	—	Com	922908512
TJX	TJX COMPANIES INC	133,305	$6.373M	1.0%	$41.72	+27.9%	Com	872540109
ACN	ACCENTURE PLC	38,250	$6.245M	1.0%	$171.95	+3.0%	Com	G1151C101
MRK	MERCK & CO INC	78,918	$6.072M	0.9%	$55.24	+17.8%	Com	58933Y105
ICE	INTERCONTINENTAL EXCHANGE INC	73,489	$5.934M	0.9%	$47.87	+75.4%	Com	45866F104
VZ	VERIZON COMMUNICATIONS	107,910	$5.798M	0.9%	$35.62	+15.1%	Com	92343V104
SPY	SPDR S&P500 ETF	21,997	$5.67M	0.9%	$221.28	—	Com	78462F103
EVRG	EVERGY INC	102,192	$5.626M	0.9%	$45.59	+14.1%	Com	30034W106
VIS	VANGUARD INDUSTRIALS ETF	50,365	$5.556M	0.8%	$139.28	—	Com	92204A603
ADBE	ADOBE INC	17,010	$5.413M	0.8%	$93.69	+265.1%	Com	00724F101
SDY	SPDR S&P DIVIDEND ETF	66,551	$5.315M	0.8%	$68.67	—	Com	78464A763
VOT	VANGUARD MID CAP GROWTH ETF	41,817	$5.298M	0.8%	$109.65	—	Com	922908538
—	ROYAL DUTCH SHELL PLC ADR A	150,806	$5.262M	0.8%	$34.89	—	Com	780259206
LOW	LOWES COMPANIES INC	60,144	$5.175M	0.8%	$78.45	+25.3%	Com	548661107
GOOG	ALPHABET INC CL C	4,358	$5.068M	0.8%	$35.89	+87.6%	Com	02079K107
SBUX	STARBUCKS CORP	74,312	$4.885M	0.7%	$37.56	+89.0%	Com	855244109
TXN	TEXAS INSTRUMENTS INC	48,154	$4.812M	0.7%	$62.79	+61.9%	Com	882508104
EBAY	EBAY INC	153,826	$4.624M	0.7%	$31.13	+1.3%	Com	278642103
ETN	EATON CORP PLC	58,902	$4.577M	0.7%	$52.09	+58.6%	Com	G29183103
META	FACEBOOK INC	27,270	$4.549M	0.7%	$129.67	+49.9%	Com	30303M102
LECO	LINCOLN ELECTRIC HOLDINGS	63,118	$4.355M	0.7%	$84.16	+1.8%	Com	533900106
BR	BROADRIDGE FINL SOLUTIONS INC	45,662	$4.33M	0.7%	$107.42	-3.9%	Com	11133T103
VGK	VANGUARD FTSE EUROPE ETF	99,310	$4.298M	0.7%	$55.97	—	Com	922042874
CMI	CUMMINS INC	30,512	$4.129M	0.6%	$115.87	+16.3%	Com	231021106
NVS	NOVARTIS AG ADR	48,558	$4.004M	0.6%	$85.01	—	Com	66987V109
D	DOMINION ENERGY INC	55,302	$3.992M	0.6%	$50.80	+24.3%	Com	25746U109
VTIP	VANGUARD SHORT TERM TIPS ETF	81,534	$3.972M	0.6%	$48.83	—	Com	922020805
SYK	STRYKER CORP	23,318	$3.882M	0.6%	$105.67	+73.5%	Com	863667101
LUV	SOUTHWEST AIRLINES CO	104,126	$3.708M	0.6%	$48.21	-4.6%	Com	844741108
NEE	NEXTERA ENERGY INC	15,316	$3.685M	0.6%	$24.38	+122.7%	Com	65339F101
—	DISCOVERY COMMUNICATIONS C	208,408	$3.655M	0.6%	$19.89	—	Com	25470F302
VPL	VANGUARD FTSE PACIFIC ETF	65,846	$3.632M	0.6%	$68.80	—	Com	922042866
SWKS	SKYWORKS SOLUTIONS INC	39,152	$3.499M	0.5%	$74.89	+23.7%	Com	83088M102
EMR	EMERSON ELECTRIC CO	71,461	$3.406M	0.5%	$39.60	+45.9%	Com	291011104
MET	METLIFE INC	111,133	$3.397M	0.5%	$36.45	0.0%	Com	59156R108
—	TOTAL S.A. SPON ADR	89,702	$3.341M	0.5%	$50.02	—	Com	89151E109
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	39,520	$3.203M	0.5%	$97.64	—	Com	46432F339
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	61,208	$3.194M	0.5%	$52.18	—	Com	381430503
XLK	TECHNOLOGY SELECT SECT SPDR ETF	39,662	$3.188M	0.5%	$54.36	—	Com	81369Y803
LYB	LYONDELLBASELL INDUSTRIES NV	61,365	$3.046M	0.5%	$55.15	-10.0%	Com	N53745100
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	131,292	$3.028M	0.5%	$28.11	—	Com	381430107
SNY	SANOFI ADR	69,274	$3.028M	0.5%	$46.07	—	Com	80105N105
ON	ON SEMICONDUCTOR CORP	237,682	$2.956M	0.5%	$17.05	+14.8%	Com	682189105
EFA	ISHARES MSCI EAFE INDEX ETF	53,731	$2.873M	0.4%	$63.76	—	Com	464287465
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	28,448	$2.79M	0.4%	$79.63	—	Com	81369Y407
SWX	SOUTHWEST GAS HOLDINGS INC	38,064	$2.648M	0.4%	$80.36	-10.6%	Com	844895102
VNQ	VANGUARD REIT INDEX ETF	35,739	$2.497M	0.4%	$84.21	—	Com	922908553
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	34,175	$2.418M	0.4%	$75.26	—	Com	921946406
FLOT	ISHARES FLOATING RATE BOND ETF	48,869	$2.382M	0.4%	$50.88	—	Com	46429B655
ADP	AUTOMATIC DATA PROCESSING INC	17,434	$2.382M	0.4%	$48.08	+195.3%	Com	053015103
FITB	FIFTH THIRD BANCORP	160,419	$2.382M	0.4%	$22.65	-13.2%	Com	316773100
NKE	NIKE INC CLASS B	27,387	$2.266M	0.3%	$42.95	+100.0%	Com	654106103
ABT	ABBOTT LABORATORIES	28,090	$2.216M	0.3%	$36.38	+107.0%	Com	002824100
CFG	CITIZENS FINANCIAL GROUP INC	113,824	$2.141M	0.3%	$28.31	-11.4%	Com	174610105
—	UNITED TECHNOLOGIES CORP	22,656	$2.137M	0.3%	$105.48	—	Com	913017109
WMT	WALMART STORES INC	18,206	$2.068M	0.3%	$20.27	+74.5%	Com	931142103
WTRG	ESSENTIAL UTILITIES INC	50,639	$2.061M	0.3%	$47.18	0.0%	Com	29670G102
AMT	AMERICAN TOWER CORP	9,351	$2.036M	0.3%	$61.59	+220.2%	Com	03027X100
BMY	BRISTOL MYERS SQUIBB CO	35,895	$2M	0.3%	$37.55	+29.4%	Com	110122108
T	AT&T INC	68,591	$2M	0.3%	$11.83	+53.6%	Com	00206R102
ROK	ROCKWELL AUTOMATION INC	12,953	$1.955M	0.3%	$68.54	+144.0%	Com	773903109
ABBV	ABBVIE INC	24,502	$1.867M	0.3%	$40.79	+64.7%	Com	00287Y109
KBWB	INVESCO KBW BANK PORT ETF	55,697	$1.867M	0.3%	$54.03	—	Com	46138E628
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	75,032	$1.845M	0.3%	$24.16	—	Com	33939L506
GBIL	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	17,650	$1.779M	0.3%	$100.17	—	Com	381430529
DVY	ISHARES SELECT DIVIDEND ETF	24,003	$1.765M	0.3%	$65.40	—	Com	464287168
XOM	EXXON MOBIL CORP	46,338	$1.759M	0.3%	$54.14	-22.3%	Com	30231G102
EW	EDWARDS LIFESCIENCES CORP	9,068	$1.71M	0.3%	$33.21	+117.1%	Com	28176E108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	63,058	$1.7M	0.3%	$33.12	-0.5%	Com	G51502105
DIS	WALT DISNEY CO	17,268	$1.668M	0.3%	$62.39	+98.0%	Com	254687106
XLV	HEALTH CARE SEL SECT SPDR ETF	18,810	$1.666M	0.3%	$77.06	—	Com	81369Y209
MMM	3M CO	12,061	$1.646M	0.3%	$92.47	+14.6%	Com	88579Y101
UNP	UNION PACIFIC CORP	11,060	$1.56M	0.2%	$85.07	+70.4%	Com	907818108
IJH	ISHARES CORE S&P MIDCAP ETF	10,699	$1.539M	0.2%	$168.49	—	Com	464287507
KO	COCA COLA CO	32,322	$1.431M	0.2%	$29.72	+51.4%	Com	191216100
MA	MASTERCARD INC CL A	5,564	$1.344M	0.2%	$74.54	+286.1%	Com	57636Q104
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	36,800	$1.34M	0.2%	$35.01	—	Com	33939L845
ECL	ECOLAB INC	8,250	$1.286M	0.2%	$97.24	+81.3%	Com	278865100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	19,120	$1.186M	0.2%	$72.00	—	Com	46429B689
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	27,106	$1.171M	0.2%	$44.46	—	Com	33939L795
PM	PHILIP MORRIS INTERNATIONAL INC	15,950	$1.164M	0.2%	$55.25	+9.9%	Com	718172109
CVX	CHEVRON CORPORATION	15,748	$1.141M	0.2%	$72.50	+4.8%	Com	166764100
TMO	THERMO FISHER SCIENTIFIC	3,935	$1.116M	0.2%	$170.24	+82.4%	Com	883556102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	9,996	$1.108M	0.2%	$99.68	-1.4%	Com	459200101
IWV	ISHARES RUSSELL 3000 ETF	7,390	$1.096M	0.2%	$166.76	—	Com	464287689
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	86,813	$1.052M	0.2%	$12.88	—	Com	33736G106
KEY	KEYCORP NEW	99,110	$1.028M	0.2%	$8.68	+43.3%	Com	493267108
MCD	MCDONALDS CORP	6,092	$1.007M	0.2%	$89.96	+91.0%	Com	580135101
REGN	REGENERON PHARMACEUTICALS INC	2,041	$997K	0.2%	$408.37	+0.5%	Com	75886F107
—	AVANGRID INC	21,705	$950K	0.1%	$51.12	—	Com	05351W103
HON	HONEYWELL INTL INC	7,003	$937K	0.1%	$76.25	+79.1%	Com	438516106
DHR	DANAHER CORP	6,151	$851K	0.1%	$49.77	+163.8%	Com	235851102
TAN	INVESCO SOLAR ETF	31,554	$796K	0.1%	$23.66	—	Com	46138G706
VGT	VANGUARD INFO TECH ETF	3,571	$757K	0.1%	$89.41	—	Com	92204A702
COST	COSTCO WHOLESALE CORP	2,651	$756K	0.1%	$146.03	+90.2%	Com	22160K105
ITW	ILLINOIS TOOL WORKS INC	5,197	$738K	0.1%	$78.41	+88.2%	Com	452308109
MAR	MARRIOTT INTERNATIONAL INC	9,158	$685K	0.1%	$61.32	+95.1%	Com	571903202
CMA	COMERICA INC	23,200	$681K	0.1%	$24.17	+67.4%	Com	200340107
IJR	ISHARES CORE S&P SMALL CAP ETF	11,948	$670K	0.1%	$70.35	—	Com	464287804
LLY	ELI LILLY & CO	4,748	$659K	0.1%	$60.49	+111.9%	Com	532457108
CB	CHUBB LTD	5,707	$637K	0.1%	$96.29	+35.4%	Com	H1467J104
WTS	WATTS WATER TECHNOLOGIES-A	7,426	$629K	0.1%	$65.67	+45.8%	Com	942749102
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,568	$625K	0.1%	$93.73	0.0%	Com	G8994E103
BAX	BAXTER INTERNATIONAL INC	7,398	$601K	0.1%	$35.33	+117.2%	Com	071813109
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	3,041	$579K	0.1%	$183.60	—	Com	46090E103
MDLZ	MONDELEZ INTERNATIONAL INC A	11,416	$572K	0.1%	$29.02	+60.9%	Com	609207105
XLF	FINANCIAL SELECT SECTOR SPDR ETF	26,963	$561K	0.1%	$23.58	—	Com	81369Y605
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	9,415	$556K	0.1%	$67.23	—	Com	81369Y704
CL	COLGATE PALMOLIVE INC	8,287	$550K	0.1%	$52.96	+16.2%	Com	194162103
MO	ALTRIA GROUP INC	13,292	$514K	0.1%	$18.99	+45.1%	Com	02209S103
ADI	ANALOG DEVICES INC	5,678	$509K	0.1%	$48.33	+103.5%	Com	032654105
—	LINDE PLC	2,932	$507K	0.1%	$155.88	—	Com	G5494J103
BA	BOEING CO	3,375	$503K	0.1%	$172.47	+58.2%	Com	097023105
PHO	INVESCO WATER RESOURCES ETF	15,150	$475K	0.1%	$34.02	—	Com	46137V142
ED	CONSOLIDATED EDISON INC	6,060	$473K	0.1%	$54.42	+30.1%	Com	209115104
MSA	MSA SAFETY INC	4,501	$456K	0.1%	$72.92	+72.6%	Com	553498106
SRE	SEMPRA ENERGY	4,020	$455K	0.1%	$42.23	+38.3%	Com	816851109
AXP	AMERICAN EXPRESS CO	5,308	$454K	0.1%	$78.05	+37.9%	Com	025816109
AWK	AMERICAN WATER WORKS CO INC	3,689	$441K	0.1%	$31.82	+262.8%	Com	030420103
—	CERNER CORP	6,990	$440K	0.1%	$59.58	—	Com	156782104
—	TEMPLETON GLOBAL INCOME FUND ETF	81,000	$433K	0.1%	$6.65	—	Com	880198106
VO	VANGUARD MID CAP ETF	3,272	$431K	0.1%	$136.95	—	Com	922908629
CMCSA	COMCAST CORP	12,281	$422K	0.1%	$28.72	+25.5%	Com	20030N101
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	3,630	$419K	0.1%	$108.34	—	Com	464287226
AMAT	APPLIED MATERIALS INC	9,115	$418K	0.1%	$34.49	+57.6%	Com	038222105
XYL	XYLEM INC	6,405	$417K	0.1%	$64.53	+13.8%	Com	98419M100
GIS	GENERAL MILLS INC	7,701	$406K	0.1%	$35.63	+21.5%	Com	370334104
NVO	NOVO-NORDISK A/S SPONS ADR	6,731	$405K	0.1%	$38.84	—	Com	670100205
—	GENERAL ELECTRIC CO	51,035	$405K	0.1%	$23.99	—	Com	369604103
—	NUVEEN MUNI VALUE FDS INC	40,870	$399K	0.1%	$9.96	—	Com	670928100
JKHY	JACK HENRY & ASSOCIATES INC	2,520	$391K	0.1%	$76.59	+88.8%	Com	426281101
CLX	CLOROX	2,236	$387K	0.1%	$77.87	+78.1%	Com	189054109
BAC	BANK OF AMERICA CORP	18,191	$386K	0.1%	$19.26	+34.6%	Com	060505104
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$384K	0.1%	$15.65	—	Com	09249X109
—	BLACKROCK INC	869	$382K	0.1%	$411.41	—	Com	09247X101
DUK	DUKE ENERGY CORP	4,688	$379K	0.1%	$57.67	+26.1%	Com	26441C204
TGT	TARGET CORP	4,020	$374K	0.1%	$46.06	+106.2%	Com	87612E106
—	UNILEVER PLC SPON ADR	7,280	$368K	0.1%	$40.73	—	Com	904767704
APD	AIR PRODUCTS & CHEMICALS INC	1,841	$367K	0.1%	$85.88	+129.5%	Com	009158106
PPL	PPL CORP	14,800	$366K	0.1%	$23.10	+9.1%	Com	69351T106
—	GLAXO SMITHKLINE PLC SP ADR	9,623	$365K	0.1%	$42.86	—	Com	37733W105
AEE	AMEREN CORP	4,951	$361K	0.1%	$42.93	+55.8%	Com	023608102
—	NUVEEN MUNICIPAL INCOME FUND	31,595	$357K	0.1%	$11.10	—	Com	67062J102
SCHM	SCHWAB US MID CAP ETF	8,466	$357K	0.1%	$53.24	—	Com	808524508
ITRI	ITRON INC	6,330	$353K	0.1%	$71.30	+6.6%	Com	465741106
EXC	EXELON CORP	9,476	$349K	0.1%	$18.93	+34.5%	Com	30161N101
—	KELLOGG CO	5,795	$348K	0.1%	$44.68	+11.0%	Com	487836108
HOLX	HOLOGIC INC	9,750	$342K	0.1%	$38.88	+22.5%	Com	436440101
MPT	MEDICAL PROPERTIES TRUST INC	19,680	$340K	0.1%	$18.24	—	Com	58463J304
BDX	BECTON DICKINSON & CO	1,462	$336K	0.1%	$125.96	+78.6%	Com	075887109
—	FLIR SYSTEMS INC	10,397	$332K	0.1%	$33.47	—	Com	302445101
CNC	CENTENE CORP	5,572	$331K	0.1%	$53.73	+12.9%	Com	15135B101
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	18,575	$330K	0.1%	$21.75	—	Com	35473P678
VHT	VANGUARD HEALTH CARE ETF	1,968	$327K	0.0%	$132.84	—	Com	92204A504
TRV	TRAVELERS COS INC	3,281	$326K	0.0%	$90.63	+21.0%	Com	89417E109
ERTH	INVESCO CLEANTECH ETF	8,511	$320K	0.0%	$42.17	—	Com	46137V407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,249	$311K	0.0%	$42.83	—	Com	922042858
VFH	VANGUARD FINANCIALS ETF	6,095	$309K	0.0%	$47.83	—	Com	92204A405
MKL	MARKEL CORP	333	$309K	0.0%	$526.48	+117.2%	Com	570535104
—	TECH DATA CORP	2,297	$301K	0.0%	$102.50	—	Com	878237106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,736	$296K	0.0%	$45.22	—	Com	464286665
WMS	ADVANCED DRAINAGE SYSTEMS INC	10,008	$295K	0.0%	$27.20	+44.3%	Com	00790R104
WELL	WELLTOWER INC	6,435	$295K	0.0%	$43.04	+43.7%	Com	95040Q104
ROP	ROPER TECHNOLOGIES, INC	935	$292K	0.0%	$275.70	+24.1%	Com	776696106
IWM	ISHARES RUSSELL 2000 ETF	2,510	$287K	0.0%	$133.89	—	Com	464287655
DE	DEERE & COMPANY	1,998	$276K	0.0%	$90.76	+60.6%	Com	244199105
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	5,800	$275K	0.0%	$62.40	—	Com	33939L787
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	5,750	$275K	0.0%	$17.06	—	Com	874039100
SYY	SYSCO CORPORATION	5,984	$273K	0.0%	$33.79	+74.1%	Com	871829107
UPS	UNITED PARCEL SERVICE INC	2,917	$272K	0.0%	$74.41	+10.0%	Com	911312106
WM	WASTE MANAGEMENT	2,926	$271K	0.0%	$50.96	+104.4%	Com	94106L109
CVS	CVS HEALTH CORPORATION	4,520	$269K	0.0%	$63.03	-12.2%	Com	126650100
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$260K	0.0%	$33.74	—	Com	464288448
NSC	NORFOLK SOUTHERN CORP	1,756	$257K	0.0%	$96.91	+68.9%	Com	655844108
XLB	MATERIALS SELECT SECTOR SPDR ETF	5,678	$256K	0.0%	$53.86	—	Com	81369Y100
WAT	WATERS CORP	1,387	$253K	0.0%	$177.95	+18.5%	Com	941848103
EEM	ISHARES MSCI EMERGING MKT ETF	7,318	$250K	0.0%	$40.78	—	Com	464287234
IDXX	IDEXX LABORATORIES INC	1,005	$243K	0.0%	$103.21	+152.9%	Com	45168D104
AFL	AFLAC INCORPORATED	7,080	$242K	0.0%	$32.83	+20.9%	Com	001055102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,984	$241K	0.0%	$110.23	—	Com	464287440
SCHA	SCHWAB US SMALL CAP ETF	4,617	$238K	0.0%	$69.74	—	Com	808524607
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	3,944	$226K	0.0%	$69.84	—	Com	464287150
NDAQ	NASDAQ INC	2,367	$225K	0.0%	$9.45	+244.6%	Com	631103108
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,613	$224K	0.0%	$61.25	+1.7%	Com	007973100
DCI	DONALDSON CO INC	5,753	$222K	0.0%	$36.06	+23.5%	Com	257651109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,469	$221K	0.0%	$93.02	—	Com	464287614
SO	SOUTHERN CO	4,087	$221K	0.0%	$46.06	+9.6%	Com	842587107
VLO	VALERO ENERGY CORP	4,828	$219K	0.0%	$47.71	+19.8%	Com	91913Y100
CAT	CATERPILLAR INC	1,889	$219K	0.0%	$122.15	-7.2%	Com	149123101
ST	SENSATA TECHNOLOGIES HOLDING PLC	7,516	$217K	0.0%	$51.18	-15.6%	Com	G8060N102
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$207K	0.0%	$25.15	—	Com	808524706
—	TIFFANY & CO	1,587	$206K	0.0%	$133.59	—	Com	886547108
—	NUANCE COMMUNICATIONS INC	10,050	$169K	0.0%	$16.82	—	Com	67020Y100
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$159K	0.0%	$9.78	—	Com	85207H104
VOD	VODAFONE GROUP PLC SP ADR	10,377	$143K	0.0%	$30.20	—	Com	92857W308