Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	445,620	$51.61M	6.5%	$115.81 *	$82.93	+35.7%	Com	037833100
MSFT	MICROSOFT CORP	166,383	$34.99M	4.4%	$210.33 *	$32.63	+516.9%	Com	594918104
AMZN	AMAZON COM INC	7,405	$23.32M	2.9%	$3148.68 *	$40.96	+284.4%	Com	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	320,106	$19.3M	2.4%	$60.28	$60.81	-0.9%	Com	46432F842
INTC	INTEL CORP	339,731	$17.59M	2.2%	$51.78 *	$18.75	+147.9%	Com	458140100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	434,418	$17.29M	2.2%	$39.79	$39.46	+0.8%	Com	46434V621
QDF	FLEXSHARES QUALITY DVD ETF	382,984	$17.1M	2.2%	$44.65	$41.05	+8.8%	Com	33939L860
AVGO	BROADCOM INC	38,646	$14.08M	1.8%	$364.33 *	$23.17	+40.2%	Com	11135F101
HD	HOME DEPOT INC	47,777	$13.27M	1.7%	$277.71 *	$99.57	+145.6%	Com	437076102
IVV	ISHARES CORE S&P 500 ETF	39,000	$13.11M	1.7%	$336.05	$275.93	+21.8%	Com	464287200
PFE	PFIZER INC	353,779	$12.98M	1.6%	$36.70 *	$17.80	+51.7%	Com	717081103
VV	VANGUARD LARGE CAP ETF	80,867	$12.65M	1.6%	$156.44	$80.53	+94.3%	Com	922908637
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	192,900	$12.36M	1.6%	$64.10	$54.23	+18.2%	Com	81369Y308
V	VISA INC	59,460	$11.89M	1.5%	$199.97 *	$72.06	+167.2%	Com	92826C839
VTI	VANGUARD TOTAL STOCK MKT ETF	68,361	$11.64M	1.5%	$170.32	$120.31	+41.6%	Com	922908769
CSCO	CISCO SYSTEMS INC	290,484	$11.44M	1.4%	$39.39 *	$19.16	+74.9%	Com	17275R102
PG	PROCTER & GAMBLE CO	82,041	$11.4M	1.4%	$138.99 *	$59.13	+106.3%	Com	742718109
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	392,526	$11.05M	1.4%	$28.15	$28.06	+0.3%	Com	381430107
PEG	PUBLIC SERVICE ENTERPRISE GROUP	197,033	$10.82M	1.4%	$54.91 *	$41.12	+12.0%	Com	744573106
GOOGL	ALPHABET INC CL A	7,301	$10.7M	1.4%	$1465.69 *	$41.58	+74.9%	Com	02079K305
ORCL	ORACLE CORPORATION	175,694	$10.49M	1.3%	$59.70 *	$40.89	+35.6%	Com	68389X105
VIG	VANGUARD DIVIDEND APPREC ETF	80,620	$10.37M	1.3%	$128.67	$80.08	+60.7%	Com	921908844
JNJ	JOHNSON & JOHNSON CO	65,096	$9.691M	1.2%	$148.87 *	$73.60	+74.3%	Com	478160104
BRK/B	BERKSHIRE HATHAWAY INC B	45,500	$9.689M	1.2%	$212.95	$179.90	+18.4%	Com	084670702
LOW	LOWES COMPANIES INC	57,421	$9.524M	1.2%	$165.86 *	$78.45	+92.2%	Com	548661107
DG	DOLLAR GENERAL CORP	44,940	$9.42M	1.2%	$209.61 *	$67.81	+186.2%	Com	256677105
TFC	TRUIST FINANCIAL CORP	230,779	$8.781M	1.1%	$38.05 *	$40.89	-27.1%	Com	89832Q109
ACN	ACCENTURE PLC	38,273	$8.649M	1.1%	$225.98 *	$172.01	+21.8%	Com	G1151C101
ADBE	ADOBE INC	17,340	$8.504M	1.1%	$490.43	$104.30	+370.2%	Com	00724F101
JPM	JP MORGAN CHASE & CO	87,907	$8.463M	1.1%	$96.27 *	$97.48	-14.1%	Com	46625H100
UNH	UNITEDHEALTH GROUP INC	26,319	$8.205M	1.0%	$311.75 *	$214.20	+33.7%	Com	91324P102
AMGN	AMGEN INC	32,261	$8.199M	1.0%	$254.15 *	$118.18	+82.5%	Com	031162100
PEP	PEPSICO INC	58,375	$8.091M	1.0%	$138.60 *	$65.42	+80.3%	Com	713448108
MDT	MEDTRONIC PLC	77,462	$8.05M	1.0%	$103.92 *	$61.41	+46.1%	Com	G5960L103
TGT	TARGET CORP	50,656	$7.974M	1.0%	$157.41 *	$94.07	+45.1%	Com	87612E106
EBAY	EBAY INC	148,729	$7.749M	1.0%	$52.10 *	$31.13	+52.9%	Com	278642103
KR	KROGER CO	223,205	$7.569M	1.0%	$33.91 *	$20.57	+47.4%	Com	501044101
KMB	KIMBERLY-CLARK CORP	50,612	$7.474M	0.9%	$147.67 *	$77.96	+56.5%	Com	494368103
TJX	TJX COMPANIES INC	133,271	$7.417M	0.9%	$55.65 *	$41.72	+23.9%	Com	872540109
META	FACEBOOK INC	27,770	$7.273M	0.9%	$261.90	$132.18	+96.8%	Com	30303M102
MRK	MERCK & CO INC	87,229	$7.236M	0.9%	$82.95 *	$56.07	+19.5%	Com	58933Y105
VOT	VANGUARD MID CAP GROWTH ETF	39,335	$7.086M	0.9%	$180.14	$106.66	+68.9%	Com	922908538
TXN	TEXAS INSTRUMENTS INC	47,342	$6.76M	0.9%	$142.79 *	$63.83	+92.7%	Com	882508104
SBUX	STARBUCKS CORP	76,534	$6.575M	0.8%	$85.91 *	$39.00	+95.9%	Com	855244109
GOOG	ALPHABET INC CL C	4,430	$6.51M	0.8%	$1469.53 *	$37.10	+96.6%	Com	02079K107
VZ	VERIZON COMMUNICATIONS	109,410	$6.509M	0.8%	$59.49 *	$35.80	+21.9%	Com	92343V104
VOE	VANGUARD MID CAP VALUE ETF	63,744	$6.462M	0.8%	$101.37	$89.02	+13.9%	Com	922908512
ETN	EATON CORP PLC	59,463	$6.067M	0.8%	$102.03 *	$52.77	+76.9%	Com	G29183103
SCHW	CHARLES SCHWAB CORP	164,180	$5.949M	0.8%	$36.23 *	$33.16	+2.0%	Com	808513105
VIS	VANGUARD INDUSTRIALS ETF	41,008	$5.937M	0.8%	$144.78	$135.02	+7.2%	Com	92204A603
BR	BROADRIDGE FINL SOLUTIONS INC	43,608	$5.756M	0.7%	$131.99 *	$107.42	+12.6%	Com	11133T103
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	81,490	$5.545M	0.7%	$68.05	$61.70	+10.3%	Com	381430503
SPY	SPDR S&P500 ETF	16,348	$5.475M	0.7%	$334.90	$219.34	+52.7%	Com	78462F103
SWKS	SKYWORKS SOLUTIONS INC	34,387	$5.003M	0.6%	$145.49 *	$74.89	+70.1%	Com	83088M102
LECO	LINCOLN ELECTRIC HOLDINGS	53,740	$4.946M	0.6%	$92.04	$84.16	+9.4%	Com	533900106
SYK	STRYKER CORP	23,539	$4.905M	0.6%	$208.38 *	$105.67	+86.8%	Com	863667101
ESGE	ISHARES ESG AWARE MSCI EM ETF	136,956	$4.877M	0.6%	$35.61	$35.42	+0.5%	Com	46434G863
VGK	VANGUARD FTSE EUROPE ETF	92,165	$4.832M	0.6%	$52.43	$55.15	-4.9%	Com	922042874
EMR	EMERSON ELECTRIC CO	73,438	$4.816M	0.6%	$65.58 *	$40.09	+46.4%	Com	291011104
EVRG	EVERGY INC	91,187	$4.634M	0.6%	$50.82 *	$45.59	-9.6%	Com	30034W106
NVS	NOVARTIS AG ADR	51,536	$4.482M	0.6%	$86.97	$75.68	+14.9%	Com	66987V109
SDY	SPDR S&P DIVIDEND ETF	47,992	$4.434M	0.6%	$92.39	$69.54	+32.9%	Com	78464A763
XLK	TECHNOLOGY SELECT SECT SPDR ETF	36,901	$4.306M	0.5%	$116.69 *	$26.53	+119.9%	Com	81369Y803
VPL	VANGUARD FTSE PACIFIC ETF	60,837	$4.14M	0.5%	$68.05	$68.32	-0.4%	Com	922042866
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	26,550	$3.902M	0.5%	$146.97 *	$39.48	+86.2%	Com	81369Y407
NEE	NEXTERA ENERGY INC	13,692	$3.8M	0.5%	$277.53 *	$25.60	+137.4%	Com	65339F101
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	35,323	$3.664M	0.5%	$103.73	$95.43	+8.7%	Com	46432F339
SNY	SANOFI ADR	68,762	$3.45M	0.4%	$50.17	$45.92	+9.2%	Com	80105N105
VTIP	VANGUARD SHORT TERM TIPS ETF	64,234	$3.277M	0.4%	$51.02	$48.75	+4.7%	Com	922020805
NKE	NIKE INC CLASS B	25,802	$3.239M	0.4%	$125.53 *	$44.20	+164.0%	Com	654106103
MET	METLIFE INC	86,249	$3.206M	0.4%	$37.17 *	$36.22	-13.1%	Com	59156R108
EFA	ISHARES MSCI EAFE INDEX ETF	49,118	$3.126M	0.4%	$63.64	$64.49	-1.3%	Com	464287465
ABT	ABBOTT LABORATORIES	26,754	$2.912M	0.4%	$108.84 *	$36.38	+172.4%	Com	002824100
CFG	CITIZENS FINANCIAL GROUP INC	100,821	$2.548M	0.3%	$25.27 *	$28.13	-28.3%	Com	174610105
—	DISCOVERY COMMUNICATIONS C	125,499	$2.459M	0.3%	$19.59	$19.89	—	Com	25470F302
—	ROYAL DUTCH SHELL PLC ADR A	94,723	$2.384M	0.3%	$25.17	$34.89	—	Com	780259206
VNQ	VANGUARD REIT INDEX ETF	30,132	$2.379M	0.3%	$78.95	$83.76	-5.7%	Com	922908553
WMT	WALMART STORES INC	16,838	$2.356M	0.3%	$139.92 *	$20.27	+114.2%	Com	931142103
ADP	AUTOMATIC DATA PROCESSING INC	16,513	$2.304M	0.3%	$139.53 *	$48.08	+160.1%	Com	053015103
AMT	AMERICAN TOWER CORP	9,317	$2.252M	0.3%	$241.71 *	$68.83	+201.6%	Com	03027X100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	54,015	$2.207M	0.3%	$40.86 *	$33.12	+11.5%	Com	G51502105
TAN	INVESCO SOLAR ETF	32,975	$2.136M	0.3%	$64.78	$25.72	+151.9%	Com	46138G706
BMY	BRISTOL MYERS SQUIBB CO	35,257	$2.125M	0.3%	$60.27 *	$37.77	+28.9%	Com	110122108
EW	EDWARDS LIFESCIENCES CORP	26,462	$2.112M	0.3%	$79.81	$58.25	+37.0%	Com	28176E108
ABBV	ABBVIE INC	24,052	$2.107M	0.3%	$87.60 *	$40.79	+74.3%	Com	00287Y109
UNP	UNION PACIFIC CORP	10,539	$2.075M	0.3%	$196.89 *	$85.07	+105.9%	Com	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,937	$2.018M	0.3%	$80.92	$75.32	+7.4%	Com	921946406
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	29,160	$1.987M	0.3%	$68.14	$71.45	-4.7%	Com	46429B689
MA	MASTERCARD INC CL A	5,606	$1.896M	0.2%	$338.21 *	$81.33	+303.7%	Com	57636Q104
MMM	3M CO	11,661	$1.868M	0.2%	$160.19 *	$92.47	+19.4%	Com	88579Y101
WTRG	ESSENTIAL UTILITIES INC	45,978	$1.85M	0.2%	$40.24	$47.18	-14.7%	Com	29670G102
XLV	HEALTH CARE SEL SECT SPDR ETF	17,355	$1.831M	0.2%	$105.50	$75.58	+39.6%	Com	81369Y209
DIS	WALT DISNEY CO	14,683	$1.822M	0.2%	$124.09 *	$62.39	+94.3%	Com	254687106
DVY	ISHARES SELECT DIVIDEND ETF	20,665	$1.685M	0.2%	$81.54	$66.12	+23.3%	Com	464287168
T	AT&T INC	57,190	$1.631M	0.2%	$28.52 *	$11.83	+26.9%	Com	00206R102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	92,714	$1.625M	0.2%	$17.53	$13.07	+34.1%	Com	33736G106
TMO	THERMO FISHER SCIENTIFIC	3,626	$1.601M	0.2%	$441.53	$170.24	+155.8%	Com	883556102
KBWB	INVESCO KBW BANK PORT ETF	41,508	$1.556M	0.2%	$37.49	$55.47	-32.4%	Com	46138E628
KO	COCA COLA CO	31,491	$1.555M	0.2%	$49.38 *	$29.72	+41.8%	Com	191216100
IJH	ISHARES CORE S&P MIDCAP ETF	7,904	$1.465M	0.2%	$185.35 *	$33.29	+11.3%	Com	464287507
DHR	DANAHER CORP	6,725	$1.448M	0.2%	$215.32 *	$62.21	+199.9%	Com	235851102
IWV	ISHARES RUSSELL 3000 ETF	7,310	$1.431M	0.2%	$195.76	$160.67	+21.8%	Com	464287689
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	31,850	$1.408M	0.2%	$44.21	$35.93	+23.0%	Com	33939L845
RTX	RAYTHEON TECHNOLOGIES CORP	22,243	$1.28M	0.2%	$57.55 *	$54.61	-6.7%	Com	75513E101
HON	HONEYWELL INTL INC	7,632	$1.257M	0.2%	$164.70 *	$81.02	+72.1%	Com	438516106
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	24,771	$1.235M	0.2%	$49.86	$44.43	+12.2%	Com	33939L795
ECL	ECOLAB INC	6,126	$1.224M	0.2%	$199.80 *	$104.96	+79.9%	Com	278865100
XOM	EXXON MOBIL CORP	35,133	$1.206M	0.2%	$34.33 *	$54.14	-49.4%	Com	30231G102
VGT	VANGUARD INFO TECH ETF	3,686	$1.148M	0.1%	$311.45 *	$11.93	+226.3%	Com	92204A702
PM	PHILIP MORRIS INTERNATIONAL INC	14,897	$1.117M	0.1%	$74.98 *	$55.25	+5.0%	Com	718172109
REGN	REGENERON PHARMACEUTICALS INC	1,931	$1.081M	0.1%	$559.81	$408.37	+36.3%	Com	75886F107
MCD	MCDONALDS CORP	4,674	$1.026M	0.1%	$219.51 *	$89.96	+116.4%	Com	580135101
—	AVANGRID INC	19,984	$1.009M	0.1%	$50.49	$51.12	—	Com	05351W103
ITW	ILLINOIS TOOL WORKS INC	5,165	$997K	0.1%	$193.03 *	$78.41	+118.2%	Com	452308109
KEY	KEYCORP NEW	77,997	$930K	0.1%	$11.92 *	$8.68	+6.8%	Com	493267108
COST	COSTCO WHOLESALE CORP	2,565	$911K	0.1%	$355.17 *	$159.04	+105.4%	Com	22160K105
CMA	COMERICA INC	23,200	$887K	0.1%	$38.23 *	$24.17	+24.1%	Com	200340107
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,187	$871K	0.1%	$121.19 *	$93.73	+21.0%	Com	G8994E103
VSGX	VANGUARD ESG INTL STOCK ETF	15,646	$807K	0.1%	$51.58	$51.42	+0.3%	Com	921910725
—	BLACKROCK INC	1,422	$801K	0.1%	$563.29	$464.25	—	Com	09247X101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	6,236	$758K	0.1%	$121.55 *	$99.68	-6.5%	Com	459200101
—	LINDE PLC	3,096	$738K	0.1%	$238.37	$159.57	—	Com	G5494J103
CVX	CHEVRON CORPORATION	10,234	$736K	0.1%	$71.92 *	$72.50	-20.9%	Com	166764100
IJR	ISHARES CORE S&P SMALL CAP ETF	10,417	$732K	0.1%	$70.27	$69.36	+1.3%	Com	464287804
WTS	WATTS WATER TECHNOLOGIES-A	7,041	$705K	0.1%	$100.13	$65.67	+52.5%	Com	942749102
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,490	$692K	0.1%	$277.91	$173.35	+60.3%	Com	46090E103
MDLZ	MONDELEZ INTERNATIONAL INC A	11,450	$658K	0.1%	$57.47 *	$29.27	+72.2%	Com	609207105
PHO	INVESCO WATER RESOURCES ETF	16,390	$651K	0.1%	$39.72	$32.36	+22.6%	Com	46137V142
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	24,569	$635K	0.1%	$25.85	$24.15	+7.0%	Com	33939L506
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	8,236	$634K	0.1%	$76.98	$66.32	+16.1%	Com	81369Y704
HOLX	HOLOGIC INC	9,250	$615K	0.1%	$66.49	$38.88	+71.0%	Com	436440101
WMS	ADVANCED DRAINAGE SYSTEMS INC	9,823	$613K	0.1%	$62.40 *	$27.20	+124.2%	Com	00790R104
LLY	ELI LILLY & CO	4,123	$610K	0.1%	$147.95 *	$60.49	+131.0%	Com	532457108
ADI	ANALOG DEVICES INC	5,094	$595K	0.1%	$116.80 *	$48.33	+120.4%	Com	032654105
MSA	MSA SAFETY INC	4,400	$590K	0.1%	$134.09	$72.92	+84.0%	Com	553498106
BAX	BAXTER INTERNATIONAL INC	7,301	$587K	0.1%	$80.40 *	$35.33	+103.9%	Com	071813109
ICE	INTERCONTINENTAL EXCHANGE INC	5,570	$557K	0.1%	$100.00 *	$47.87	+95.5%	Com	45866F104
CL	COLGATE PALMOLIVE INC	7,112	$549K	0.1%	$77.19 *	$52.96	+28.8%	Com	194162103
XYL	XYLEM INC	6,444	$542K	0.1%	$84.11 *	$64.49	+22.7%	Com	98419M100
APD	AIR PRODUCTS & CHEMICALS INC	1,799	$536K	0.1%	$297.94 *	$85.88	+204.9%	Com	009158106
XLF	FINANCIAL SELECT SECTOR SPDR ETF	22,169	$534K	0.1%	$24.09	$22.97	+4.8%	Com	81369Y605
ERTH	INVESCO CLEANTECH ETF	9,081	$532K	0.1%	$58.58	$41.07	+42.7%	Com	46137V407
AWK	AMERICAN WATER WORKS CO INC	3,639	$527K	0.1%	$144.82 *	$31.82	+311.4%	Com	030420103
MAR	MARRIOTT INTERNATIONAL INC	5,608	$519K	0.1%	$92.55 *	$61.32	+45.6%	Com	571903202
AMAT	APPLIED MATERIALS INC	8,658	$515K	0.1%	$59.48 *	$34.49	+64.6%	Com	038222105
MO	ALTRIA GROUP INC	12,790	$494K	0.1%	$38.62 *	$19.41	+32.1%	Com	02209S103
CB	CHUBB LTD	4,155	$482K	0.1%	$116.00 *	$96.29	+11.8%	Com	H1467J104
AXP	AMERICAN EXPRESS CO	4,668	$468K	0.1%	$100.26 *	$78.05	+20.0%	Com	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	5,750	$466K	0.1%	$81.04	$17.10	+374.1%	Com	874039100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,776	$466K	0.1%	$43.24	$42.95	+0.7%	Com	922042858
ED	CONSOLIDATED EDISON INC	5,958	$464K	0.1%	$77.88 *	$54.42	+18.4%	Com	209115104
—	CERNER CORP	6,280	$454K	0.1%	$72.29	$59.58	—	Com	156782104
UPS	UNITED PARCEL SERVICE INC	2,651	$442K	0.1%	$166.73 *	$74.41	+81.1%	Com	911312106
—	UNILEVER PLC SPON ADR	7,120	$439K	0.1%	$61.66	$40.73	—	Com	904767704
—	NUVEEN MUNI VALUE FDS INC	40,870	$435K	0.1%	$10.64	$9.96	—	Com	670928100
DE	DEERE & COMPANY	1,948	$432K	0.1%	$221.77 *	$90.76	+128.1%	Com	244199105
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	3,050	$411K	0.1%	$134.75	$130.04	+3.6%	Com	464287242
CLX	CLOROX	1,951	$410K	0.1%	$210.15 *	$77.87	+129.3%	Com	189054109
ITRI	ITRON INC	6,745	$410K	0.1%	$60.79	$70.82	-14.2%	Com	465741106
BDX	BECTON DICKINSON & CO	1,717	$399K	0.1%	$232.38 *	$144.42	+44.5%	Com	075887109
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	3,595	$395K	0.0%	$109.87	$73.76	+49.1%	Com	92189F502
IDXX	IDEXX LABORATORIES INC	1,005	$395K	0.0%	$393.03	$103.21	+280.9%	Com	45168D104
CMCSA	COMCAST CORP	8,511	$394K	0.0%	$46.29 *	$28.72	+39.4%	Com	20030N101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,796	$390K	0.0%	$217.15 *	$26.71	+103.0%	Com	464287614
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	3,300	$390K	0.0%	$118.18	$107.76	+9.6%	Com	464287226
GIS	GENERAL MILLS INC	6,276	$387K	0.0%	$61.66 *	$35.63	+44.4%	Com	370334104
AEE	AMEREN CORP	4,868	$385K	0.0%	$79.09 *	$42.93	+58.0%	Com	023608102
—	NUVEEN MUNICIPAL INCOME FUND	31,595	$376K	0.0%	$11.90	$11.10	—	Com	67062J102
JKHY	JACK HENRY & ASSOCIATES INC	2,305	$375K	0.0%	$162.69 *	$76.59	+99.0%	Com	426281101
ROP	ROPER TECHNOLOGIES, INC	935	$369K	0.0%	$394.65 *	$275.70	+38.8%	Com	776696106
TTEK	TETRA TECH INC	3,808	$364K	0.0%	$95.59 *	$15.19	+25.8%	Com	88162G103
SCHM	SCHWAB US MID CAP ETF	6,522	$362K	0.0%	$55.50 *	$17.26	+7.2%	Com	808524508
SRE	SEMPRA ENERGY	3,040	$360K	0.0%	$118.42 *	$42.23	+18.5%	Com	816851109
—	GLAXO SMITHKLINE PLC SP ADR	9,573	$360K	0.0%	$37.61	$42.86	—	Com	37733W105
NSC	NORFOLK SOUTHERN CORP	1,669	$357K	0.0%	$213.90 *	$96.91	+98.2%	Com	655844108
—	KELLOGG CO	5,520	$357K	0.0%	$64.67 *	$44.68	+12.6%	Com	487836108
PPL	PPL CORP	13,010	$354K	0.0%	$27.21 *	$23.10	-4.2%	Com	69351T106
BAC	BANK OF AMERICA CORP	14,141	$341K	0.0%	$24.11 *	$19.26	+10.2%	Com	060505104
TRV	TRAVELERS COS INC	3,081	$333K	0.0%	$108.08 *	$90.63	+7.3%	Com	89417E109
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	6,304	$331K	0.0%	$52.51	$61.49	-14.7%	Com	33939L787
ENTG	ENTEGRIS INC	4,400	$327K	0.0%	$74.32 *	$54.31	+34.0%	Com	29362U104
BA	BOEING CO	1,946	$322K	0.0%	$165.47	$172.47	-4.2%	Com	097023105
DUK	DUKE ENERGY CORP	3,635	$322K	0.0%	$88.58 *	$57.67	+25.0%	Com	26441C204
CRM	SALESFORCE.COM INC	1,277	$321K	0.0%	$251.37	$169.63	+46.4%	Com	79466L302
—	NUANCE COMMUNICATIONS INC	9,647	$320K	0.0%	$33.17	$16.82	—	Com	67020Y100
MKL	MARKEL CORP	322	$314K	0.0%	$975.16	$526.48	+84.9%	Com	570535104
SYY	SYSCO CORPORATION	5,034	$313K	0.0%	$62.18 *	$33.79	+59.6%	Com	871829107
MPT	MEDICAL PROPERTIES TRUST INC	17,617	$311K	0.0%	$17.65	$18.24	—	Com	58463J304
BKNG	BOOKING HOLDINGS INC	179	$306K	0.0%	$1709.50	$1542.63	+9.1%	Com	09857L108
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	3,944	$298K	0.0%	$75.56	$69.41	+8.8%	Com	464287150
NDAQ	NASDAQ INC	2,367	$291K	0.0%	$122.94 *	$9.45	+302.8%	Com	631103108
DCI	DONALDSON CO INC	6,203	$288K	0.0%	$46.43 *	$36.82	+16.0%	Com	257651109
VO	VANGUARD MID CAP ETF	1,627	$287K	0.0%	$176.40 *	$34.40	+28.1%	Com	922908629
VHT	VANGUARD HEALTH CARE ETF	1,408	$287K	0.0%	$203.84	$129.46	+57.6%	Com	92204A504
CARR	CARRIER GLOBAL CORP	9,372	$286K	0.0%	$30.52 *	$17.13	+66.2%	Com	14448C104
GLD	SPDR GOLD SHARES ETF	1,600	$283K	0.0%	$176.88	$161.29	+9.8%	Com	78463V107
CNC	CENTENE CORP	4,842	$282K	0.0%	$58.24	$53.73	+8.6%	Com	15135B101
WAT	WATERS CORP	1,437	$281K	0.0%	$195.55	$178.33	+9.7%	Com	941848103
CHD	CHURCH & DWIGHT CO INC	2,990	$280K	0.0%	$93.65 *	$85.22	+3.4%	Com	171340102
IWM	ISHARES RUSSELL 2000 ETF	1,858	$278K	0.0%	$149.62	$133.51	+12.2%	Com	464287655
NVDA	NVIDIA CORP	508	$275K	0.0%	$541.34 *	$11.60	+16.3%	Com	67066G104
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$268K	0.0%	$26.80	$26.60	+0.6%	Com	808524706
XLB	MATERIALS SELECT SECTOR SPDR ETF	4,185	$266K	0.0%	$63.56 *	$26.63	+19.5%	Com	81369Y100
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,230	$266K	0.0%	$62.88	$61.25	+0.8%	Com	007973100
WM	WASTE MANAGEMENT	2,346	$265K	0.0%	$112.96 *	$50.96	+104.3%	Com	94106L109
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,059	$259K	0.0%	$63.81	$59.59	+6.9%	Com	46429B697
PPG	PPG INDUSTRIES	2,050	$251K	0.0%	$122.44 *	$86.36	+27.6%	Com	693506107
ST	SENSATA TECHNOLOGIES HOLDING PLC	5,816	$251K	0.0%	$43.16	$51.18	-15.7%	Com	G8060N102
EXC	EXELON CORP	6,790	$243K	0.0%	$35.79 *	$18.93	+11.8%	Com	30161N101
SCHA	SCHWAB US SMALL CAP ETF	3,538	$242K	0.0%	$68.40 *	$17.12	-0.2%	Com	808524607
—	GENERAL ELECTRIC CO	37,875	$236K	0.0%	$6.23	$23.99	—	Com	369604103
VFH	VANGUARD FINANCIALS ETF	4,015	$235K	0.0%	$58.53	$47.02	+24.4%	Com	92204A405
AFL	AFLAC INCORPORATED	6,140	$223K	0.0%	$36.32 *	$32.83	-2.1%	Com	001055102
NICE	NICE LTD SPON ADR	980	$222K	0.0%	$226.53	$212.71	+6.7%	Com	653656108
AZO	AUTOZONE INC	185	$218K	0.0%	$1178.38	$1053.52	+11.8%	Com	053332102
FDX	FEDEX CORP	850	$214K	0.0%	$251.76 *	$113.18	+101.4%	Com	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS	450	$212K	0.0%	$471.11	$319.79	+47.0%	Com	98980L101
IR	INGERSOLL RAND INC	5,928	$211K	0.0%	$35.59	$33.31	+6.3%	Com	45687V106
EFG	ISHARES MSCI EAFE GROWTH ETF	2,300	$207K	0.0%	$90.00	$88.62	+1.4%	Com	464288885
CCI	CROWN CASTLE INTL CORP	1,240	$206K	0.0%	$166.13 *	$125.06	+4.7%	Com	22822V101
VUG	VANGUARD GROWTH ETF	900	$205K	0.0%	$227.78 *	$36.92	+2.8%	Com	922908736
CAT	CATERPILLAR INC	1,357	$202K	0.0%	$148.86 *	$122.15	+10.4%	Com	149123101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	594	$201K	0.0%	$338.38	$341.31	-0.7%	Com	78467Y107
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$183K	0.0%	$15.09	$9.78	—	Com	85207H104