Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	431,718	$57.28M	6.5%	$82.93	+41.1%	Com	037833100
MSFT	MICROSOFT CORP	160,594	$35.72M	4.1%	$32.63	+531.4%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	361,287	$24.96M	2.9%	$61.47	—	Com	46432F842
AMZN	AMAZON COM INC	7,354	$23.95M	2.7%	$40.96	+289.6%	Com	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	450,418	$20.19M	2.3%	$37.08	—	Com	46434V621
AVGO	BROADCOM INC	38,056	$16.66M	1.9%	$23.17	+50.3%	Com	11135F101
INTC	INTEL CORP	330,167	$16.45M	1.9%	$18.75	+134.8%	Com	458140100
IVV	ISHARES CORE S&P 500 ETF	43,581	$16.36M	1.9%	$288.23	—	Com	464287200
QDF	FLEXSHARES QUALITY DVD ETF	301,292	$14.9M	1.7%	$38.65	—	Com	33939L860
VV	VANGUARD LARGE CAP ETF	78,848	$13.86M	1.6%	$79.04	—	Com	922908637
VTI	VANGUARD TOTAL STOCK MKT ETF	70,987	$13.82M	1.6%	$122.81	—	Com	922908769
V	VISA INC	60,542	$13.24M	1.5%	$74.30	+165.4%	Com	92826C839
PFE	PFIZER INC	355,805	$13.1M	1.5%	$17.80	+60.8%	Com	717081103
CSCO	CISCO SYSTEMS INC	288,471	$12.91M	1.5%	$19.16	+84.1%	Com	17275R102
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	402,456	$12.84M	1.5%	$28.09	—	Com	381430107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	186,535	$12.58M	1.4%	$52.77	—	Com	81369Y308
GOOGL	ALPHABET INC CL A	7,154	$12.54M	1.4%	$41.58	+100.8%	Com	02079K305
HD	HOME DEPOT INC	46,874	$12.45M	1.4%	$99.57	+143.5%	Com	437076102
TFC	TRUIST FINANCIAL CORP	258,568	$12.39M	1.4%	$40.33	-11.6%	Com	89832Q109
PEG	PUBLIC SERVICE ENTERPRISE GROUP	199,716	$11.64M	1.3%	$41.22	+18.7%	Com	744573106
PG	PROCTER & GAMBLE CO	81,601	$11.35M	1.3%	$59.13	+108.3%	Com	742718109
ORCL	ORACLE CORPORATION	173,633	$11.23M	1.3%	$40.89	+35.8%	Com	68389X105
JPM	JP MORGAN CHASE & CO	84,099	$10.69M	1.2%	$97.48	+0.7%	Com	46625H100
BRK/B	BERKSHIRE HATHAWAY INC B	45,333	$10.51M	1.2%	$179.90	+22.4%	Com	084670702
JNJ	JOHNSON & JOHNSON CO	66,645	$10.49M	1.2%	$74.85	+70.4%	Com	478160104
VIG	VANGUARD DIVIDEND APPREC ETF	71,615	$10.11M	1.2%	$80.13	—	Com	921908844
CMCSA	COMCAST CORP	191,686	$10.04M	1.1%	$41.09	+1.4%	Com	20030N101
ACN	ACCENTURE PLC	37,597	$9.821M	1.1%	$172.01	+29.7%	Com	G1151C101
UNH	UNITEDHEALTH GROUP INC	26,229	$9.198M	1.1%	$214.20	+43.9%	Com	91324P102
DG	DOLLAR GENERAL CORP	43,576	$9.164M	1.0%	$67.81	+192.1%	Com	256677105
TJX	TJX COMPANIES INC	132,009	$9.015M	1.0%	$41.72	+35.4%	Com	872540109
MDT	MEDTRONIC PLC	76,712	$8.986M	1.0%	$61.41	+54.8%	Com	G5960L103
LOW	LOWES COMPANIES INC	54,986	$8.826M	1.0%	$78.45	+88.7%	Com	548661107
TGT	TARGET CORP	49,821	$8.795M	1.0%	$94.07	+54.0%	Com	87612E106
SCHW	CHARLES SCHWAB CORP	164,286	$8.714M	1.0%	$33.16	+27.7%	Com	808513105
VOE	VANGUARD MID CAP VALUE ETF	72,774	$8.657M	1.0%	$92.08	—	Com	922908512
PEP	PEPSICO INC	58,100	$8.616M	1.0%	$65.42	+85.3%	Com	713448108
ADBE	ADOBE INC	17,011	$8.508M	1.0%	$104.30	+363.2%	Com	00724F101
SBUX	STARBUCKS CORP	75,528	$8.08M	0.9%	$39.00	+118.3%	Com	855244109
GOOG	ALPHABET INC CL C	4,366	$7.649M	0.9%	$37.10	+125.7%	Com	02079K107
AMGN	AMGEN INC	32,542	$7.482M	0.9%	$118.18	+66.1%	Com	031162100
TXN	TEXAS INSTRUMENTS INC	45,288	$7.433M	0.8%	$63.83	+110.9%	Com	882508104
MRK	MERCK & CO INC	90,164	$7.376M	0.8%	$56.35	+15.1%	Com	58933Y105
META	FACEBOOK INC	26,316	$7.188M	0.8%	$132.18	+106.0%	Com	30303M102
ETN	EATON CORP PLC	59,442	$7.142M	0.8%	$52.77	+96.8%	Com	G29183103
KR	KROGER CO	223,632	$7.103M	0.8%	$20.57	+41.3%	Com	501044101
KMB	KIMBERLY-CLARK CORP	51,890	$6.997M	0.8%	$78.90	+47.0%	Com	494368103
EBAY	EBAY INC	138,340	$6.952M	0.8%	$31.13	+50.0%	Com	278642103
VIS	VANGUARD INDUSTRIALS ETF	40,658	$6.912M	0.8%	$139.28	—	Com	92204A603
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	88,650	$6.71M	0.8%	$56.87	—	Com	381430503
VZ	VERIZON COMMUNICATIONS	111,630	$6.559M	0.7%	$35.96	+22.3%	Com	92343V104
BR	BROADRIDGE FINL SOLUTIONS INC	42,103	$6.451M	0.7%	$107.42	+23.9%	Com	11133T103
ESGE	ISHARES ESG AWARE MSCI EM ETF	152,193	$6.389M	0.7%	$36.25	—	Com	46434G863
LECO	LINCOLN ELECTRIC HOLDINGS	52,992	$6.16M	0.7%	$84.16	+30.2%	Com	533900106
VOT	VANGUARD MID CAP GROWTH ETF	29,012	$6.153M	0.7%	$109.65	—	Com	922908538
EMR	EMERSON ELECTRIC CO	76,153	$6.121M	0.7%	$41.05	+62.8%	Com	291011104
SPY	SPDR S&P500 ETF	15,388	$5.753M	0.7%	$221.28	—	Com	78462F103
SYK	STRYKER CORP	23,440	$5.744M	0.7%	$105.67	+103.0%	Com	863667101
VGK	VANGUARD FTSE EUROPE ETF	91,689	$5.524M	0.6%	$55.93	—	Com	922042874
XLF	FINANCIAL SELECT SECTOR SPDR ETF	177,486	$5.232M	0.6%	$28.74	—	Com	81369Y605
SWKS	SKYWORKS SOLUTIONS INC	33,225	$5.079M	0.6%	$74.89	+71.5%	Com	83088M102
VPL	VANGUARD FTSE PACIFIC ETF	61,767	$4.916M	0.6%	$68.96	—	Com	922042866
NVS	NOVARTIS AG ADR	51,417	$4.855M	0.6%	$85.13	—	Com	66987V109
EVRG	EVERGY INC	85,514	$4.747M	0.5%	$45.59	-2.0%	Com	30034W106
SDY	SPDR S&P DIVIDEND ETF	42,055	$4.455M	0.5%	$68.67	—	Com	78464A763
XLK	TECHNOLOGY SELECT SECT SPDR ETF	32,798	$4.264M	0.5%	$54.36	—	Com	81369Y803
NEE	NEXTERA ENERGY INC	53,857	$4.155M	0.5%	$55.46	+18.4%	Com	65339F101
MET	METLIFE INC	87,433	$4.105M	0.5%	$36.23	+2.1%	Com	59156R108
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	33,845	$3.933M	0.4%	$97.64	—	Com	46432F339
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	22,859	$3.675M	0.4%	$79.63	—	Com	81369Y407
REGN	REGENERON PHARMACEUTICALS INC	7,572	$3.658M	0.4%	$504.07	+6.5%	Com	75886F107
NKE	NIKE INC CLASS B	25,535	$3.612M	0.4%	$44.20	+178.7%	Com	654106103
CFG	CITIZENS FINANCIAL GROUP INC	100,445	$3.592M	0.4%	$28.13	-10.1%	Com	174610105
SNY	SANOFI ADR	68,558	$3.332M	0.4%	$46.12	—	Com	80105N105
EFA	ISHARES MSCI EAFE INDEX ETF	45,218	$3.299M	0.4%	$63.76	—	Com	464287465
TAN	INVESCO SOLAR ETF	31,168	$3.202M	0.4%	$25.04	—	Com	46138G706
—	DISCOVERY COMMUNICATIONS C	114,088	$2.988M	0.3%	$19.89	—	Com	25470F302
VTIP	VANGUARD SHORT TERM TIPS ETF	57,002	$2.913M	0.3%	$48.83	—	Com	922020805
ABT	ABBOTT LABORATORIES	26,125	$2.86M	0.3%	$36.38	+172.8%	Com	002824100
ADP	AUTOMATIC DATA PROCESSING INC	15,823	$2.788M	0.3%	$48.08	+206.7%	Com	053015103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	57,407	$2.675M	0.3%	$33.54	+19.8%	Com	G51502105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	35,776	$2.626M	0.3%	$71.03	—	Com	46429B689
DIS	WALT DISNEY CO	14,427	$2.614M	0.3%	$62.39	+124.8%	Com	254687106
ABBV	ABBVIE INC	23,312	$2.498M	0.3%	$40.79	+93.5%	Com	00287Y109
WMT	WALMART STORES INC	16,673	$2.404M	0.3%	$20.27	+123.3%	Com	931142103
VNQ	VANGUARD REIT INDEX ETF	28,071	$2.385M	0.3%	$84.21	—	Com	922908553
EW	EDWARDS LIFESCIENCES CORP	25,852	$2.359M	0.3%	$58.25	+42.4%	Com	28176E108
BMY	BRISTOL MYERS SQUIBB CO	36,322	$2.253M	0.3%	$38.13	+31.2%	Com	110122108
UNP	UNION PACIFIC CORP	10,537	$2.194M	0.3%	$85.07	+109.3%	Com	907818108
WTRG	ESSENTIAL UTILITIES INC	44,614	$2.11M	0.2%	$47.18	-5.9%	Com	29670G102
AMT	AMERICAN TOWER CORP	9,247	$2.076M	0.2%	$68.83	+190.1%	Com	03027X100
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	87,561	$2.04M	0.2%	$13.15	—	Com	33736G106
MMM	3M CO	11,485	$2.007M	0.2%	$92.47	+27.1%	Com	88579Y101
MA	MASTERCARD INC CL A	5,405	$1.93M	0.2%	$81.33	+297.6%	Com	57636Q104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	20,970	$1.919M	0.2%	$75.26	—	Com	921946406
XLV	HEALTH CARE SEL SECT SPDR ETF	16,855	$1.912M	0.2%	$77.06	—	Com	81369Y209
KO	COCA COLA CO	32,854	$1.802M	0.2%	$30.32	+46.0%	Com	191216100
IJH	ISHARES CORE S&P MIDCAP ETF	7,447	$1.712M	0.2%	$168.49	—	Com	464287507
DVY	ISHARES SELECT DIVIDEND ETF	17,705	$1.703M	0.2%	$65.40	—	Com	464287168
TMO	THERMO FISHER SCIENTIFIC	3,525	$1.642M	0.2%	$170.24	+171.7%	Com	883556102
IWV	ISHARES RUSSELL 3000 ETF	7,160	$1.601M	0.2%	$166.76	—	Com	464287689
T	AT&T INC	55,423	$1.594M	0.2%	$11.83	+30.0%	Com	00206R102
HON	HONEYWELL INTL INC	7,461	$1.587M	0.2%	$81.02	+102.1%	Com	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	20,989	$1.501M	0.2%	$54.61	+7.0%	Com	75513E101
DHR	DANAHER CORP	6,548	$1.455M	0.2%	$62.21	+215.1%	Com	235851102
ECL	ECOLAB INC	5,963	$1.29M	0.1%	$104.96	+88.1%	Com	278865100
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	26,817	$1.285M	0.1%	$35.01	—	Com	33939L845
XOM	EXXON MOBIL CORP	30,725	$1.267M	0.1%	$54.14	-43.9%	Com	30231G102
CMA	COMERICA INC	22,600	$1.262M	0.1%	$24.17	+58.7%	Com	200340107
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	22,269	$1.197M	0.1%	$44.46	—	Com	33939L795
PM	PHILIP MORRIS INTERNATIONAL INC	13,661	$1.131M	0.1%	$55.25	+9.2%	Com	718172109
VGT	VANGUARD INFO TECH ETF	3,084	$1.091M	0.1%	$95.44	—	Com	92204A702
ITW	ILLINOIS TOOL WORKS INC	5,116	$1.043M	0.1%	$78.41	+130.8%	Com	452308109
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,187	$1.043M	0.1%	$93.73	+37.9%	Com	G8994E103
—	BLACKROCK INC	1,384	$999K	0.1%	$464.25	—	Com	09247X101
KEY	KEYCORP NEW	59,756	$981K	0.1%	$8.68	+31.0%	Com	493267108
MCD	MCDONALDS CORP	4,571	$981K	0.1%	$89.96	+114.8%	Com	580135101
VSGX	VANGUARD ESG INTL STOCK ETF	16,363	$970K	0.1%	$51.92	—	Com	921910725
COST	COSTCO WHOLESALE CORP	2,528	$952K	0.1%	$159.04	+118.4%	Com	22160K105
CVX	CHEVRON CORPORATION	11,016	$930K	0.1%	$71.97	-9.7%	Com	166764100
WMS	ADVANCED DRAINAGE SYSTEMS INC	9,788	$818K	0.1%	$27.20	+154.6%	Com	00790R104
IJR	ISHARES CORE S&P SMALL CAP ETF	8,857	$814K	0.1%	$70.35	—	Com	464287804
—	LINDE PLC	2,984	$786K	0.1%	$159.57	—	Com	G5494J103
WTS	WATTS WATER TECHNOLOGIES-A	6,250	$761K	0.1%	$65.67	+74.4%	Com	942749102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	6,002	$755K	0.1%	$99.68	-6.3%	Com	459200101
PHO	INVESCO WATER RESOURCES ETF	16,223	$753K	0.1%	$34.33	—	Com	46137V142
MAR	MARRIOTT INTERNATIONAL INC	5,608	$740K	0.1%	$61.32	+79.7%	Com	571903202
ADI	ANALOG DEVICES INC	4,893	$723K	0.1%	$48.33	+150.7%	Com	032654105
AMAT	APPLIED MATERIALS INC	8,308	$717K	0.1%	$34.49	+104.9%	Com	038222105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	7,996	$708K	0.1%	$67.23	—	Com	81369Y704
LLY	ELI LILLY & CO	4,123	$696K	0.1%	$60.49	+133.7%	Com	532457108
ERTH	INVESCO CLEANTECH ETF	9,232	$694K	0.1%	$43.14	—	Com	46137V407
HOLX	HOLOGIC INC	9,250	$674K	0.1%	$38.88	+81.6%	Com	436440101
—	AVANGRID INC	14,745	$670K	0.1%	$51.12	—	Com	05351W103
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,105	$660K	0.1%	$183.60	—	Com	46090E103
ITRI	ITRON INC	6,805	$653K	0.1%	$70.82	+8.6%	Com	465741106
MSA	MSA SAFETY INC	4,318	$645K	0.1%	$72.92	+98.0%	Com	553498106
XYL	XYLEM INC	6,319	$643K	0.1%	$64.49	+37.4%	Com	98419M100
MDLZ	MONDELEZ INTERNATIONAL INC A	10,951	$641K	0.1%	$29.27	+71.3%	Com	609207105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	5,650	$616K	0.1%	$17.06	—	Com	874039100
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	23,590	$615K	0.1%	$24.16	—	Com	33939L506
MO	ALTRIA GROUP INC	14,971	$614K	0.1%	$20.47	+30.4%	Com	02209S103
CL	COLGATE PALMOLIVE INC	6,949	$595K	0.1%	$52.96	+38.6%	Com	194162103
ICE	INTERCONTINENTAL EXCHANGE INC	5,022	$579K	0.1%	$47.87	+102.9%	Com	45866F104
AXP	AMERICAN EXPRESS CO	4,537	$549K	0.1%	$78.05	+33.1%	Com	025816109
AWK	AMERICAN WATER WORKS CO INC	3,569	$547K	0.1%	$31.82	+337.9%	Com	030420103
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	3,289	$544K	0.1%	$82.75	—	Com	92189F502
—	UNILEVER PLC SPON ADR	8,710	$526K	0.1%	$44.32	—	Com	904767704
DE	DEERE & COMPANY	1,923	$517K	0.1%	$90.76	+155.8%	Com	244199105
BAX	BAXTER INTERNATIONAL INC	6,334	$508K	0.1%	$35.33	+101.0%	Com	071813109
—	CERNER CORP	6,385	$501K	0.1%	$59.89	—	Com	156782104
IDXX	IDEXX LABORATORIES INC	955	$477K	0.1%	$103.21	+333.5%	Com	45168D104
APD	AIR PRODUCTS & CHEMICALS INC	1,737	$475K	0.1%	$85.88	+188.3%	Com	009158106
—	NUVEEN MUNI VALUE FDS INC	40,870	$453K	0.1%	$9.96	—	Com	670928100
SCHM	SCHWAB US MID CAP ETF	6,522	$445K	0.1%	$53.24	—	Com	808524508
—	GENERAL ELECTRIC CO	41,101	$444K	0.1%	$22.96	—	Com	369604103
TTEK	TETRA TECH INC	3,808	$441K	0.1%	$15.19	+48.4%	Com	88162G103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,796	$433K	0.0%	$112.97	—	Com	464287614
BDX	BECTON DICKINSON & CO	1,706	$427K	0.0%	$144.42	+48.6%	Com	075887109
TRV	TRAVELERS COS INC	3,031	$425K	0.0%	$90.63	+27.6%	Com	89417E109
ENTG	ENTEGRIS INC	4,400	$423K	0.0%	$54.31	+57.7%	Com	29362U104
ED	CONSOLIDATED EDISON INC	5,825	$421K	0.0%	$54.42	+18.7%	Com	209115104
UPS	UNITED PARCEL SERVICE INC	2,486	$419K	0.0%	$74.41	+84.0%	Com	911312106
BA	BOEING CO	1,946	$417K	0.0%	$172.47	+11.5%	Com	097023105
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,282	$415K	0.0%	$61.52	+35.7%	Com	007973100
—	NUANCE COMMUNICATIONS INC	9,358	$413K	0.0%	$16.82	—	Com	67020Y100
ROP	ROPER TECHNOLOGIES, INC	935	$403K	0.0%	$275.70	+44.5%	Com	776696106
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	2,875	$397K	0.0%	$134.63	—	Com	464287242
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	3,275	$387K	0.0%	$108.34	—	Com	464287226
SRE	SEMPRA ENERGY	3,000	$382K	0.0%	$42.23	+29.0%	Com	816851109
BAC	BANK OF AMERICA CORP	12,597	$381K	0.0%	$19.26	+22.8%	Com	060505104
SYY	SYSCO CORPORATION	5,034	$374K	0.0%	$33.79	+77.6%	Com	871829107
JKHY	JACK HENRY & ASSOCIATES INC	2,305	$373K	0.0%	$76.59	+94.6%	Com	426281101
AEE	AMEREN CORP	4,700	$367K	0.0%	$42.93	+60.4%	Com	023608102
PPL	PPL CORP	13,010	$367K	0.0%	$23.10	+0.3%	Com	69351T106
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	6,370	$367K	0.0%	$61.50	—	Com	33939L787
GIS	GENERAL MILLS INC	6,174	$363K	0.0%	$35.63	+42.7%	Com	370334104
WAT	WATERS CORP	1,437	$356K	0.0%	$178.33	+27.1%	Com	941848103
MPT	MEDICAL PROPERTIES TRUST INC	16,233	$354K	0.0%	$18.24	—	Com	58463J304
CARR	CARRIER GLOBAL CORP	9,392	$354K	0.0%	$17.13	+97.4%	Com	14448C104
NSC	NORFOLK SOUTHERN CORP	1,469	$349K	0.0%	$96.91	+111.3%	Com	655844108
—	GLAXO SMITHKLINE PLC SP ADR	9,473	$349K	0.0%	$42.86	—	Com	37733W105
DCI	DONALDSON CO INC	6,203	$347K	0.0%	$36.82	+32.0%	Com	257651109
—	KELLOGG CO	5,355	$333K	0.0%	$44.68	+11.9%	Com	487836108
BKNG	BOOKING HOLDINGS INC	148	$330K	0.0%	$1542.63	+23.1%	Com	09857L108
MKL	MARKEL CORP	310	$320K	0.0%	$526.48	+89.3%	Com	570535104
NDAQ	NASDAQ INC	2,367	$315K	0.0%	$9.45	+317.4%	Com	631103108
SCHA	SCHWAB US SMALL CAP ETF	3,538	$315K	0.0%	$69.74	—	Com	808524607
ST	SENSATA TECHNOLOGIES HOLDING PLC	5,973	$315K	0.0%	$51.10	-5.9%	Com	G8060N102
IWM	ISHARES RUSSELL 2000 ETF	1,583	$310K	0.0%	$133.89	—	Com	464287655
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	3,573	$308K	0.0%	$69.84	—	Com	464287150
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$307K	0.0%	$25.15	—	Com	808524706
DUK	DUKE ENERGY CORP	3,325	$304K	0.0%	$57.67	+31.2%	Com	26441C204
—	ROYAL DUTCH SHELL PLC ADR A	8,548	$301K	0.0%	$34.89	—	Com	780259206
CNC	CENTENE CORP	4,973	$299K	0.0%	$53.99	+17.7%	Com	15135B101
CRM	SALESFORCE.COM INC	1,334	$297K	0.0%	$172.65	+39.2%	Com	79466L302
VO	VANGUARD MID CAP ETF	1,433	$296K	0.0%	$136.95	—	Com	922908629
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,286	$291K	0.0%	$61.12	—	Com	46429B697
EXC	EXELON CORP	6,740	$285K	0.0%	$18.93	+30.0%	Com	30161N101
GLD	SPDR GOLD SHARES ETF	1,600	$285K	0.0%	$167.08	—	Com	78463V107
VFH	VANGUARD FINANCIALS ETF	3,840	$280K	0.0%	$47.83	—	Com	92204A405
NICE	NICE LTD SPON ADR	980	$278K	0.0%	$226.53	—	Com	653656108
WM	WASTE MANAGEMENT	2,346	$277K	0.0%	$50.96	+110.8%	Com	94106L109
XLB	MATERIALS SELECT SECTOR SPDR ETF	3,690	$267K	0.0%	$53.86	—	Com	81369Y100
IR	INGERSOLL RAND INC	5,843	$266K	0.0%	$33.31	+23.6%	Com	45687V106
NVDA	NVIDIA CORP	508	$265K	0.0%	$11.60	+15.1%	Com	67066G104
CLX	CLOROX	1,310	$265K	0.0%	$77.87	+126.5%	Com	189054109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,276	$264K	0.0%	$43.04	—	Com	922042858
GM	GENERAL MOTORS CO	6,229	$259K	0.0%	$37.51	0.0%	Com	37045V100
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,952	$257K	0.0%	$87.06	—	Com	46432F388
CHD	CHURCH & DWIGHT CO INC	2,920	$255K	0.0%	$85.22	-2.2%	Com	171340102
CAT	CATERPILLAR INC	1,397	$254K	0.0%	$123.06	+25.1%	Com	149123101
EFG	ISHARES MSCI EAFE GROWTH ETF	2,444	$247K	0.0%	$90.65	—	Com	464288885
VHT	VANGUARD HEALTH CARE ETF	1,093	$245K	0.0%	$132.84	—	Com	92204A504
LRGF	ISHARES EDGE MSCI MULT FACT USA ETF	6,425	$242K	0.0%	$37.67	—	Com	46434V282
MDY	SPDR S&P MIDCAP 400 ETF TRUST	569	$239K	0.0%	$338.38	—	Com	78467Y107
MS	MORGAN STANLEY	3,448	$236K	0.0%	$48.82	0.0%	Com	617446448
PPG	PPG INDUSTRIES	1,615	$232K	0.0%	$86.36	+45.9%	Com	693506107
VEA	VANGUARD FTSE DEV MKT ETF	4,841	$229K	0.0%	$47.30	—	Com	921943858
VUG	VANGUARD GROWTH ETF	900	$228K	0.0%	$227.78	—	Com	922908736
FDX	FEDEX CORP	850	$221K	0.0%	$113.18	+121.9%	Com	31428X106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,064	$219K	0.0%	$71.48	—	Com	464288570
QCOM	QUALCOMM	1,428	$218K	0.0%	$124.71	0.0%	Com	747525103
AZO	AUTOZONE INC	180	$213K	0.0%	$1053.52	+9.9%	Com	053332102
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	12,131	$183K	0.0%	$9.78	—	Com	85207H104