Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	394,198	$48.15M	5.2%	$122.15 *	$82.93	+43.6%	Com	037833100
MSFT	MICROSOFT CORP	157,210	$37.07M	4.0%	$235.77 *	$32.63	+594.9%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	479,765	$34.57M	3.7%	$72.05	$63.77	+13.0%	Com	46432F842
AMZN	AMAZON COM INC	7,344	$22.72M	2.4%	$3094.09 *	$40.96	+277.7%	Com	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	459,920	$22.2M	2.4%	$48.27	$39.71	+21.6%	Com	46434V621
INTC	INTEL CORP	319,826	$20.47M	2.2%	$64.00 *	$18.75	+210.5%	Com	458140100
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	555,099	$18.34M	2.0%	$33.04	$29.40	+12.4%	Com	381430107
AVGO	BROADCOM INC	36,415	$16.89M	1.8%	$463.68 *	$23.17	+81.4%	Com	11135F101
IVV	ISHARES CORE S&P 500 ETF	41,997	$16.71M	1.8%	$397.81	$284.35	+39.9%	Com	464287200
TFC	TRUIST FINANCIAL CORP	268,618	$15.67M	1.7%	$58.32 *	$40.45	+15.0%	Com	89832Q109
VTI	VANGUARD TOTAL STOCK MKT ETF	72,519	$14.99M	1.6%	$206.69	$124.30	+66.3%	Com	922908769
CSCO	CISCO SYSTEMS INC	286,572	$14.82M	1.6%	$51.71 *	$19.16	+133.6%	Com	17275R102
GOOGL	ALPHABET INC CL A	6,990	$14.42M	1.6%	$2062.52 *	$41.58	+146.1%	Com	02079K305
HD	HOME DEPOT INC	46,175	$14.1M	1.5%	$305.25 *	$99.57	+173.1%	Com	437076102
VV	VANGUARD LARGE CAP ETF	75,008	$13.9M	1.5%	$185.30	$80.53	+130.1%	Com	922908637
VOE	VANGUARD MID CAP VALUE ETF	99,354	$13.4M	1.4%	$134.87	$101.55	+32.8%	Com	922908512
PFE	PFIZER INC	363,236	$13.16M	1.4%	$36.23 *	$18.01	+59.3%	Com	717081103
JPM	JP MORGAN CHASE & CO	85,195	$12.97M	1.4%	$152.23 *	$97.87	+37.6%	Com	46625H100
ESGE	ISHARES ESG AWARE MSCI EM ETF	295,800	$12.81M	1.4%	$43.31	$40.00	+8.3%	Com	46434G863
QDF	FLEXSHARES QUALITY DVD ETF	235,299	$12.54M	1.4%	$53.30	$41.05	+29.9%	Com	33939L860
ORCL	ORACLE CORPORATION	172,830	$12.13M	1.3%	$70.17 *	$40.89	+60.7%	Com	68389X105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	201,232	$12.12M	1.3%	$60.21 *	$41.22	+24.7%	Com	744573106
BRK/B	BERKSHIRE HATHAWAY INC B	46,449	$11.87M	1.3%	$255.48	$181.42	+40.8%	Com	084670702
PG	PROCTER & GAMBLE CO	83,350	$11.29M	1.2%	$135.43 *	$60.32	+99.3%	Com	742718109
CMCSA	COMCAST CORP	206,632	$11.18M	1.2%	$54.11 *	$41.45	+14.0%	Com	20030N101
V	VISA INC	52,639	$11.14M	1.2%	$211.73 *	$74.30	+175.3%	Com	92826C839
JNJ	JOHNSON & JOHNSON CO	67,782	$11.14M	1.2%	$164.35 *	$75.96	+88.9%	Com	478160104
ACN	ACCENTURE PLC	37,539	$10.37M	1.1%	$276.25 *	$172.01	+50.0%	Com	G1151C101
LOW	LOWES COMPANIES INC	52,739	$10.03M	1.1%	$190.18 *	$78.45	+121.9%	Com	548661107
UNH	UNITEDHEALTH GROUP INC	26,239	$9.763M	1.1%	$372.08 *	$214.20	+60.7%	Com	91324P102
VIG	VANGUARD DIVIDEND APPREC ETF	66,364	$9.761M	1.1%	$147.08	$80.08	+83.7%	Com	921908844
SCHW	CHARLES SCHWAB CORP	148,414	$9.674M	1.0%	$65.18 *	$33.16	+84.7%	Com	808513105
TGT	TARGET CORP	48,413	$9.59M	1.0%	$198.09 *	$94.07	+83.9%	Com	87612E106
MDT	MEDTRONIC PLC	74,092	$8.753M	0.9%	$118.14 *	$61.41	+67.7%	Com	G5960L103
TJX	TJX COMPANIES INC	131,319	$8.686M	0.9%	$66.14 *	$41.72	+47.8%	Com	872540109
GOOG	ALPHABET INC CL C	4,152	$8.589M	0.9%	$2068.64 *	$37.10	+176.7%	Com	02079K107
DG	DOLLAR GENERAL CORP	41,949	$8.5M	0.9%	$202.63 *	$67.81	+177.6%	Com	256677105
ETN	EATON CORP PLC	59,541	$8.234M	0.9%	$138.29 *	$52.77	+142.8%	Com	G29183103
EBAY	EBAY INC	132,897	$8.138M	0.9%	$61.24 *	$31.13	+80.9%	Com	278642103
SBUX	STARBUCKS CORP	74,289	$8.117M	0.9%	$109.26 *	$39.00	+151.4%	Com	855244109
AMGN	AMGEN INC	32,493	$8.085M	0.9%	$248.82 *	$118.18	+81.2%	Com	031162100
ADBE	ADOBE INC	16,922	$8.044M	0.9%	$475.36	$104.30	+355.8%	Com	00724F101
KR	KROGER CO	218,612	$7.868M	0.8%	$35.99 *	$20.57	+58.2%	Com	501044101
TXN	TEXAS INSTRUMENTS INC	40,556	$7.664M	0.8%	$188.97 *	$63.83	+158.4%	Com	882508104
VIS	VANGUARD INDUSTRIALS ETF	40,210	$7.611M	0.8%	$189.28	$135.02	+40.2%	Com	92204A603
KMB	KIMBERLY-CLARK CORP	52,810	$7.343M	0.8%	$139.05 *	$79.46	+47.0%	Com	494368103
MRK	MERCK & CO INC	94,769	$7.306M	0.8%	$77.09 *	$56.68	+11.7%	Com	58933Y105
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	90,462	$7.157M	0.8%	$79.12	$62.82	+25.9%	Com	381430503
META	FACEBOOK INC	23,711	$6.984M	0.8%	$294.55	$132.18	+121.3%	Com	30303M102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	100,341	$6.855M	0.7%	$68.32	$54.23	+26.0%	Com	81369Y308
EMR	EMERSON ELECTRIC CO	74,509	$6.722M	0.7%	$90.22 *	$41.05	+99.3%	Com	291011104
VZ	VERIZON COMMUNICATIONS	115,521	$6.718M	0.7%	$58.15 *	$36.17	+20.4%	Com	92343V104
BR	BROADRIDGE FINL SOLUTIONS INC	42,117	$6.448M	0.7%	$153.10 *	$107.42	+31.7%	Com	11133T103
XLF	FINANCIAL SELECT SECTOR SPDR ETF	189,137	$6.44M	0.7%	$34.05	$26.64	+27.8%	Com	81369Y605
LECO	LINCOLN ELECTRIC HOLDINGS	52,221	$6.42M	0.7%	$122.94	$84.16	+46.1%	Com	533900106
VGK	VANGUARD FTSE EUROPE ETF	100,614	$6.339M	0.7%	$63.00	$55.78	+12.9%	Com	922042874
VPL	VANGUARD FTSE PACIFIC ETF	76,789	$6.271M	0.7%	$81.67	$71.09	+14.9%	Com	922042866
VOT	VANGUARD MID CAP GROWTH ETF	27,928	$5.993M	0.6%	$214.59	$106.66	+101.2%	Com	922908538
SWKS	SKYWORKS SOLUTIONS INC	31,313	$5.745M	0.6%	$183.47 *	$74.89	+115.9%	Com	83088M102
SYK	STRYKER CORP	23,376	$5.694M	0.6%	$243.58 *	$105.67	+119.5%	Com	863667101
SPY	SPDR S&P500 ETF	14,244	$5.645M	0.6%	$396.31	$219.34	+80.7%	Com	78462F103
LHX	L3 HARRIS TECHNOLOGIES INC	27,340	$5.541M	0.6%	$202.67 *	$169.70	+8.5%	Com	502431109
PNC	PNC FINANCIAL SERVICES GROUP	30,548	$5.358M	0.6%	$175.40 *	$138.54	+6.5%	Com	693475105
MET	METLIFE INC	85,419	$5.193M	0.6%	$60.79 *	$36.23	+45.2%	Com	59156R108
EVRG	EVERGY INC	84,791	$5.048M	0.5%	$59.53 *	$45.59	+7.9%	Com	30034W106
CFG	CITIZENS FINANCIAL GROUP INC	102,413	$4.521M	0.5%	$44.14 *	$28.24	+27.7%	Com	174610105
SDY	SPDR S&P DIVIDEND ETF	36,197	$4.272M	0.5%	$118.02	$69.54	+69.7%	Com	78464A763
XLK	TECHNOLOGY SELECT SECT SPDR ETF	31,364	$4.165M	0.4%	$132.80 *	$26.53	+150.3%	Com	81369Y803
NEE	NEXTERA ENERGY INC	54,367	$4.111M	0.4%	$75.62 *	$55.46	+20.6%	Com	65339F101
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	33,074	$4.028M	0.4%	$121.79	$95.43	+27.6%	Com	46432F339
REGN	REGENERON PHARMACEUTICALS INC	7,944	$3.759M	0.4%	$473.19	$503.13	-6.5%	Com	75886F107
PEP	PEPSICO INC	26,182	$3.703M	0.4%	$141.43 *	$65.42	+86.8%	Com	713448108
EFA	ISHARES MSCI EAFE INDEX ETF	47,080	$3.572M	0.4%	$75.87	$64.92	+16.9%	Com	464287465
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	21,090	$3.545M	0.4%	$168.09 *	$39.48	+112.9%	Com	81369Y407
ABT	ABBOTT LABORATORIES	28,874	$3.46M	0.4%	$119.83 *	$43.26	+154.1%	Com	002824100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	56,626	$3.379M	0.4%	$59.67 *	$33.54	+62.4%	Com	G51502105
NKE	NIKE INC CLASS B	24,993	$3.321M	0.4%	$132.88 *	$44.20	+180.5%	Com	654106103
SNY	SANOFI ADR	66,616	$3.295M	0.4%	$49.46	$45.92	+7.7%	Com	80105N105
ADP	AUTOMATIC DATA PROCESSING INC	15,810	$2.979M	0.3%	$188.43 *	$48.08	+255.2%	Com	053015103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	39,955	$2.916M	0.3%	$72.98	$71.49	+2.1%	Com	46429B689
ABBV	ABBVIE INC	25,480	$2.758M	0.3%	$108.24 *	$44.88	+100.7%	Com	00287Y109
DIS	WALT DISNEY CO	13,913	$2.568M	0.3%	$184.58 *	$62.39	+188.9%	Com	254687106
VTIP	VANGUARD SHORT TERM TIPS ETF	49,346	$2.543M	0.3%	$51.53	$48.75	+5.7%	Com	922020805
MMM	3M CO	12,675	$2.442M	0.3%	$192.66 *	$95.53	+41.4%	Com	88579Y101
VNQ	VANGUARD REIT INDEX ETF	26,105	$2.398M	0.3%	$91.86	$83.76	+9.7%	Com	922908553
BMY	BRISTOL MYERS SQUIBB CO	37,232	$2.35M	0.3%	$63.12 *	$38.44	+35.7%	Com	110122108
AMT	AMERICAN TOWER CORP	9,429	$2.255M	0.2%	$239.16 *	$71.21	+189.9%	Com	03027X100
TAN	INVESCO SOLAR ETF	24,494	$2.248M	0.2%	$91.78	$25.72	+256.8%	Com	46138G706
UNP	UNION PACIFIC CORP	10,064	$2.218M	0.2%	$220.39 *	$85.07	+132.7%	Com	907818108
WMT	WALMART STORES INC	16,201	$2.2M	0.2%	$135.79 *	$20.27	+109.6%	Com	931142103
EW	EDWARDS LIFESCIENCES CORP	25,772	$2.156M	0.2%	$83.66	$58.25	+43.6%	Com	28176E108
MA	MASTERCARD INC CL A	5,825	$2.074M	0.2%	$356.05 *	$99.95	+246.7%	Com	57636Q104
XOM	EXXON MOBIL CORP	36,068	$2.013M	0.2%	$55.81 *	$52.54	-11.7%	Com	30231G102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	87,865	$1.982M	0.2%	$22.56	$13.07	+72.6%	Com	33736G106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,515	$1.973M	0.2%	$101.10	$75.32	+34.2%	Com	921946406
DVY	ISHARES SELECT DIVIDEND ETF	16,472	$1.879M	0.2%	$114.07	$66.12	+72.6%	Com	464287168
TMO	THERMO FISHER SCIENTIFIC	4,112	$1.877M	0.2%	$456.47	$213.19	+111.4%	Com	883556102
WTRG	ESSENTIAL UTILITIES INC	41,465	$1.856M	0.2%	$44.76	$47.18	-5.2%	Com	29670G102
XLV	HEALTH CARE SEL SECT SPDR ETF	15,183	$1.772M	0.2%	$116.71	$75.58	+54.4%	Com	81369Y209
IJH	ISHARES CORE S&P MIDCAP ETF	6,723	$1.75M	0.2%	$260.30 *	$33.29	+56.4%	Com	464287507
T	AT&T INC	55,098	$1.668M	0.2%	$30.27 *	$11.83	+41.3%	Com	00206R102
IWV	ISHARES RUSSELL 3000 ETF	6,793	$1.612M	0.2%	$237.30	$160.67	+47.6%	Com	464287689
RTX	RAYTHEON TECHNOLOGIES CORP	20,814	$1.608M	0.2%	$77.26 *	$54.61	+26.9%	Com	75513E101
CMA	COMERICA INC	21,500	$1.542M	0.2%	$71.72 *	$24.17	+138.2%	Com	200340107
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	11,595	$1.508M	0.2%	$130.06	$132.30	-1.7%	Com	464287242
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,092	$1.478M	0.2%	$133.25 *	$98.94	+6.1%	Com	459200101
HON	HONEYWELL INTL INC	6,811	$1.478M	0.2%	$217.00 *	$81.02	+129.0%	Com	438516106
DHR	DANAHER CORP	6,514	$1.466M	0.2%	$225.05 *	$62.21	+214.1%	Com	235851102
KO	COCA COLA CO	27,058	$1.426M	0.2%	$52.70 *	$30.32	+50.8%	Com	191216100
CVX	CHEVRON CORPORATION	11,911	$1.248M	0.1%	$104.78 *	$72.54	+18.4%	Com	166764100
PM	PHILIP MORRIS INTERNATIONAL INC	14,017	$1.244M	0.1%	$88.75 *	$55.55	+27.1%	Com	718172109
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	22,061	$1.238M	0.1%	$56.12	$44.43	+26.3%	Com	33939L795
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,050	$1.167M	0.1%	$165.53 *	$93.73	+66.4%	Com	G8994E103
ITW	ILLINOIS TOOL WORKS INC	5,056	$1.12M	0.1%	$221.52 *	$78.41	+152.9%	Com	452308109
VGT	VANGUARD INFO TECH ETF	3,084	$1.106M	0.1%	$358.63 *	$11.93	+275.5%	Com	92204A702
VSGX	VANGUARD ESG INTL STOCK ETF	18,004	$1.105M	0.1%	$61.38	$52.51	+16.9%	Com	921910725
MCD	MCDONALDS CORP	4,883	$1.095M	0.1%	$224.25 *	$96.43	+108.6%	Com	580135101
ECL	ECOLAB INC	5,088	$1.089M	0.1%	$214.03 *	$104.96	+93.5%	Com	278865100
AMAT	APPLIED MATERIALS INC	8,108	$1.083M	0.1%	$133.57 *	$34.49	+271.6%	Com	038222105
KEY	KEYCORP NEW	52,509	$1.049M	0.1%	$19.98 *	$8.68	+82.6%	Com	493267108
—	BLACKROCK INC	1,305	$984K	0.1%	$754.02	$464.25	—	Com	09247X101
COST	COSTCO WHOLESALE CORP	2,739	$965K	0.1%	$352.32 *	$172.19	+94.1%	Com	22160K105
AXP	AMERICAN EXPRESS CO	6,485	$917K	0.1%	$141.40 *	$91.96	+45.2%	Com	025816109
IJR	ISHARES CORE S&P SMALL CAP ETF	8,089	$878K	0.1%	$108.54	$69.36	+56.5%	Com	464287804
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	15,550	$795K	0.1%	$51.13	$35.93	+42.3%	Com	33939L845
LLY	ELI LILLY & CO	4,236	$791K	0.1%	$186.73 *	$63.84	+178.9%	Com	532457108
—	LINDE PLC	2,798	$784K	0.1%	$280.20	$159.57	—	Com	G5494J103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	7,914	$779K	0.1%	$98.43	$66.32	+48.5%	Com	81369Y704
PHO	INVESCO WATER RESOURCES ETF	15,523	$767K	0.1%	$49.41	$32.36	+52.6%	Com	46137V142
—	AVANGRID INC	14,648	$730K	0.1%	$49.84	$51.12	—	Com	05351W103
WTS	WATTS WATER TECHNOLOGIES-A	6,103	$725K	0.1%	$118.79	$65.67	+80.9%	Com	942749102
DXC	DXC TECHNOLOGY CO	23,205	$725K	0.1%	$31.24	$27.43	+14.0%	Com	23355L106
WEC	WEC ENERGY GROUP INC	7,541	$706K	0.1%	$93.62 *	$74.07	+7.7%	Com	92939U106
SYY	SYSCO CORPORATION	8,922	$703K	0.1%	$78.79 *	$48.73	+42.7%	Com	871829107
ADI	ANALOG DEVICES INC	4,530	$703K	0.1%	$155.19 *	$48.33	+195.3%	Com	032654105
HOLX	HOLOGIC INC	9,400	$699K	0.1%	$74.36	$39.47	+88.4%	Com	436440101
MO	ALTRIA GROUP INC	13,608	$696K	0.1%	$51.15 *	$20.47	+72.2%	Com	02209S103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,424	$687K	0.1%	$72.90 *	$22.75	+6.9%	Com	808524797
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	8,825	$666K	0.1%	$75.47	$41.49	+82.1%	Com	46137V407
XYL	XYLEM INC	6,260	$658K	0.1%	$105.11 *	$64.49	+54.3%	Com	98419M100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	5,550	$656K	0.1%	$118.20	$17.10	+591.7%	Com	874039100
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	5,584	$636K	0.1%	$113.90	$111.08	+2.5%	Com	464287226
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	23,684	$625K	0.1%	$26.39	$24.15	+9.2%	Com	33939L506
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,935	$618K	0.1%	$319.38	$173.35	+84.1%	Com	46090E103
ITRI	ITRON INC	6,887	$611K	0.1%	$88.72	$71.16	+24.6%	Com	465741106
DE	DEERE & COMPANY	1,611	$603K	0.1%	$374.30 *	$90.76	+287.2%	Com	244199105
MSA	MSA SAFETY INC	3,775	$566K	0.1%	$149.93	$72.92	+105.7%	Com	553498106
MDLZ	MONDELEZ INTERNATIONAL INC A	9,321	$546K	0.1%	$58.58 *	$29.27	+77.3%	Com	609207105
MAR	MARRIOTT INTERNATIONAL INC	3,672	$544K	0.1%	$148.15 *	$61.32	+133.0%	Com	571903202
BAX	BAXTER INTERNATIONAL INC	6,334	$534K	0.1%	$84.31 *	$35.33	+115.2%	Com	071813109
TTEK	TETRA TECH INC	3,932	$534K	0.1%	$135.81 *	$15.54	+74.6%	Com	88162G103
NVS	NOVARTIS AG ADR	6,240	$534K	0.1%	$85.58	$75.68	+12.9%	Com	66987V109
—	CERNER CORP	7,054	$507K	0.1%	$71.87	$61.03	—	Com	156782104
APD	AIR PRODUCTS & CHEMICALS INC	1,782	$501K	0.1%	$281.14 *	$89.77	+178.3%	Com	009158106
—	KELLOGG CO	7,891	$500K	0.1%	$63.36 *	$45.43	+10.7%	Com	487836108
BA	BOEING CO	1,946	$496K	0.1%	$254.88	$172.47	+47.7%	Com	097023105
—	GENERAL ELECTRIC CO	37,438	$491K	0.1%	$13.12	$22.96	—	Com	369604103
BAC	BANK OF AMERICA CORP	12,505	$484K	0.1%	$38.70 *	$19.26	+78.9%	Com	060505104
CARR	CARRIER GLOBAL CORP	11,198	$473K	0.1%	$42.24 *	$20.25	+95.5%	Com	14448C104
ROP	ROPER TECHNOLOGIES, INC	1,165	$470K	0.1%	$403.43 *	$298.21	+31.3%	Com	776696106
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,275	$467K	0.1%	$109.24	$61.52	+74.2%	Com	007973100
TRV	TRAVELERS COS INC	3,031	$456K	0.0%	$150.45 *	$90.63	+50.9%	Com	89417E109
—	NUVEEN MUNI VALUE FUND	40,870	$455K	0.0%	$11.13	$9.96	—	Com	670928100
IDXX	IDEXX LABORATORIES INC	905	$443K	0.0%	$489.50	$103.21	+374.1%	Com	45168D104
SCHM	SCHWAB US MID CAP ETF	5,936	$442K	0.0%	$74.46 *	$17.26	+43.8%	Com	808524508
ED	CONSOLIDATED EDISON INC	5,825	$436K	0.0%	$74.85 *	$54.42	+16.2%	Com	209115104
—	NUANCE COMMUNICATIONS INC	9,678	$422K	0.0%	$43.60	$17.70	—	Com	67020Y100
WAT	WATERS CORP	1,477	$420K	0.0%	$284.36	$180.90	+57.1%	Com	941848103
—	UNILEVER PLC SPON ADR	7,460	$416K	0.0%	$55.76	$44.32	—	Com	904767704
BDX	BECTON DICKINSON & CO	1,706	$414K	0.0%	$242.67 *	$144.42	+52.1%	Com	075887109
CAT	CATERPILLAR INC	1,767	$410K	0.0%	$232.03 *	$136.89	+54.8%	Com	149123101
AWK	AMERICAN WATER WORKS CO INC	2,729	$409K	0.0%	$149.87 *	$31.82	+328.6%	Com	030420103
UPS	UNITED PARCEL SERVICE INC	2,401	$408K	0.0%	$169.93 *	$74.41	+87.0%	Com	911312106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,662	$404K	0.0%	$243.08 *	$26.71	+127.5%	Com	464287614
ICE	INTERCONTINENTAL EXCHANGE INC	3,525	$394K	0.0%	$111.77 *	$47.87	+119.4%	Com	45866F104
MS	MORGAN STANLEY	5,029	$391K	0.0%	$77.75 *	$54.09	+23.0%	Com	617446448
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	6,341	$385K	0.0%	$60.72	$61.43	-1.2%	Com	33939L787
AEE	AMEREN CORP	4,709	$383K	0.0%	$81.33 *	$42.93	+64.9%	Com	023608102
MPT	MEDICAL PROPERTIES TRUST INC	17,889	$381K	0.0%	$21.30	$18.52	—	Com	58463J304
GM	GENERAL MOTORS CO	6,614	$380K	0.0%	$57.45 *	$38.31	+44.7%	Com	37045V100
PPL	PPL CORP	13,010	$375K	0.0%	$28.82 *	$23.10	+4.5%	Com	69351T106
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	2,379	$374K	0.0%	$157.21	$73.76	+113.1%	Com	92189F502
NSC	NORFOLK SOUTHERN CORP	1,349	$362K	0.0%	$268.35 *	$96.91	+150.7%	Com	655844108
ST	SENSATA TECHNOLOGIES HOLDING PLC	6,153	$357K	0.0%	$58.02	$51.29	+13.0%	Com	G8060N102
BKNG	BOOKING HOLDINGS INC	153	$356K	0.0%	$2326.80	$1563.63	+46.6%	Com	09857L108
MKL	MARKEL CORP	310	$353K	0.0%	$1138.71	$526.48	+116.5%	Com	570535104
DCI	DONALDSON CO INC	6,063	$353K	0.0%	$58.22 *	$36.82	+46.4%	Com	257651109
GIS	GENERAL MILLS INC	5,617	$344K	0.0%	$61.24 *	$35.63	+46.0%	Com	370334104
NDAQ	NASDAQ INC	2,267	$334K	0.0%	$147.33 *	$9.45	+387.6%	Com	631103108
—	GLAXO SMITHKLINE PLC SP ADR	9,351	$334K	0.0%	$35.72	$42.86	—	Com	37733W105
CNC	CENTENE CORP	5,233	$334K	0.0%	$63.83	$54.39	+17.5%	Com	15135B101
IWM	ISHARES RUSSELL 2000 ETF	1,507	$333K	0.0%	$220.97	$133.51	+65.5%	Com	464287655
JKHY	JACK HENRY & ASSOCIATES INC	2,105	$319K	0.0%	$151.54 *	$76.59	+86.8%	Com	426281101
GLD	SPDR GOLD SHARES ETF	1,994	$319K	0.0%	$159.98	$162.62	-1.6%	Com	78463V107
SCHA	SCHWAB US SMALL CAP ETF	3,201	$319K	0.0%	$99.66 *	$17.12	+45.6%	Com	808524607
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$318K	0.0%	$31.80	$26.60	+19.5%	Com	808524706
DUK	DUKE ENERGY CORP	3,250	$314K	0.0%	$96.62 *	$57.67	+39.0%	Com	26441C204
VO	VANGUARD MID CAP ETF	1,378	$305K	0.0%	$221.34 *	$34.40	+60.9%	Com	922908629
DD	DUPONT DE NEMOURS INC	3,939	$305K	0.0%	$77.43 *	$29.07	+1.5%	Com	26614N102
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,945	$302K	0.0%	$102.55	$81.37	+25.9%	Com	46432F388
—	DISCOVERY COMMUNICATIONS C	7,952	$293K	0.0%	$36.85	$19.89	—	Com	25470F302
EXC	EXELON CORP	6,640	$290K	0.0%	$43.67 *	$18.93	+39.4%	Com	30161N101
WM	WASTE MANAGEMENT	2,246	$290K	0.0%	$129.12 *	$50.96	+135.1%	Com	94106L109
IR	INGERSOLL RAND INC	5,843	$288K	0.0%	$49.29	$33.31	+47.0%	Com	45687V106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,120	$285K	0.0%	$69.17	$59.92	+15.5%	Com	46429B697
CRM	SALESFORCE.COM INC	1,314	$278K	0.0%	$211.57	$172.65	+21.2%	Com	79466L302
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,329	$277K	0.0%	$51.98	$43.05	+20.9%	Com	922042858
VXUS	VANGUARD TOTAL INTL STOCK ETF	4,392	$275K	0.0%	$62.61	$62.73	-0.0%	Com	921909768
CL	COLGATE PALMOLIVE INC	3,453	$272K	0.0%	$78.77 *	$52.96	+33.1%	Com	194162103
ENTG	ENTEGRIS INC	2,400	$268K	0.0%	$111.67	$54.31	+101.9%	Com	29362U104
NVDA	NVIDIA CORP	490	$262K	0.0%	$534.69 *	$11.60	+14.8%	Com	67066G104
VFH	VANGUARD FINANCIALS ETF	3,100	$262K	0.0%	$84.52	$47.02	+79.7%	Com	92204A405
LRGF	ISHARES EDGE MSCI MULT FACT USA ETF	6,404	$260K	0.0%	$40.60	$35.61	+14.1%	Com	46434V282
—	ROYAL DUTCH SHELL PLC ADR A	6,531	$256K	0.0%	$39.20	$34.89	—	Com	780259206
ENB	ENBRIDGE INC	7,045	$256K	0.0%	$36.34 *	$25.56	+4.4%	Com	29250N105
XLB	MATERIALS SELECT SECTOR SPDR ETF	3,250	$256K	0.0%	$78.77 *	$26.63	+47.9%	Com	81369Y100
CHD	CHURCH & DWIGHT CO INC	2,920	$255K	0.0%	$87.33 *	$85.22	-3.1%	Com	171340102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	519	$247K	0.0%	$475.92	$341.31	+39.5%	Com	78467Y107
SRE	SEMPRA ENERGY	1,860	$247K	0.0%	$132.80 *	$42.23	+35.0%	Com	816851109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,444	$246K	0.0%	$100.65	$88.97	+12.9%	Com	464288885
YUM	YUM BRANDS INC	2,224	$241K	0.0%	$108.36 *	$96.69	+2.4%	Com	988498101
VOO	VANGUARD S&P 500 ETF	661	$241K	0.0%	$364.60	$354.62	+2.7%	Com	922908363
VHT	VANGUARD HEALTH CARE ETF	1,043	$239K	0.0%	$229.15	$129.46	+76.7%	Com	92204A504
AZO	AUTOZONE INC	170	$239K	0.0%	$1405.88	$1053.52	+33.3%	Com	053332102
VEA	VANGUARD FTSE DEV MKT ETF	4,841	$238K	0.0%	$49.16	$43.99	+11.6%	Com	921943858
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,064	$234K	0.0%	$76.37	$67.75	+12.7%	Com	464288570
CLX	CLOROX	1,210	$233K	0.0%	$192.56 *	$77.87	+112.6%	Com	189054109
PPG	PPG INDUSTRIES	1,550	$233K	0.0%	$150.32 *	$86.36	+58.3%	Com	693506107
VUG	VANGUARD GROWTH ETF	900	$231K	0.0%	$256.67 *	$36.92	+16.0%	Com	922908736
ASML	ASML HOLDING NV	370	$228K	0.0%	$616.22	$554.62	+11.3%	Com	N07059210
BTI	BRITISH AMERICAN TOBACCO PLC	5,555	$215K	0.0%	$38.70	$37.65	+2.9%	Com	110448107
NICE	NICE LTD SPON ADR	980	$214K	0.0%	$218.37	$212.71	+2.5%	Com	653656108
AFL	AFLAC INCORPORATED	4,151	$213K	0.0%	$51.31 *	$42.88	+7.0%	Com	001055102
RHI	ROBERT HALF INTL INC	2,605	$203K	0.0%	$77.93	$72.50	+7.7%	Com	770323103
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	2,194	$201K	0.0%	$91.61	$69.41	+32.0%	Com	464287150
PHYS	SPROTT PHYSICAL GOLD TRUST	12,131	$163K	0.0%	$13.44	$9.78	—	Com	85207H104