Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	388,790	$53.25M	5.5%	$136.96 *	$82.93	+61.3%	Com	037833100
MSFT	MICROSOFT CORP	155,744	$42.19M	4.3%	$270.90 *	$32.63	+700.3%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	488,186	$36.55M	3.7%	$74.86	$63.98	+17.0%	Com	46432F842
AMZN	AMAZON COM INC	7,287	$25.07M	2.6%	$3440.10 *	$40.96	+320.0%	Com	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	493,498	$24.85M	2.5%	$50.36	$40.42	+24.6%	Com	46434V621
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	574,546	$20.07M	2.1%	$34.93	$29.58	+18.1%	Com	381430107
INTC	INTEL CORP	316,102	$17.75M	1.8%	$56.14 *	$18.75	+174.0%	Com	458140100
IVV	ISHARES CORE S&P 500 ETF	40,708	$17.5M	1.8%	$429.92	$284.35	+51.2%	Com	464287200
AVGO	BROADCOM INC	36,154	$17.24M	1.8%	$476.85 *	$23.17	+88.0%	Com	11135F101
GOOGL	ALPHABET INC CL A	6,839	$16.7M	1.7%	$2441.88 *	$41.58	+191.4%	Com	02079K305
CSCO	CISCO SYSTEMS INC	282,742	$14.98M	1.5%	$53.00 *	$19.16	+141.1%	Com	17275R102
TFC	TRUIST FINANCIAL CORP	268,011	$14.87M	1.5%	$55.50 *	$40.45	+10.3%	Com	89832Q109
ESGE	ISHARES ESG AWARE MSCI EM ETF	325,698	$14.71M	1.5%	$45.15	$40.39	+11.8%	Com	46434G863
VV	VANGUARD LARGE CAP ETF	72,110	$14.48M	1.5%	$200.75	$80.53	+149.3%	Com	922908637
HD	HOME DEPOT INC	45,338	$14.46M	1.5%	$318.89 *	$99.57	+186.8%	Com	437076102
VOE	VANGUARD MID CAP VALUE ETF	101,933	$14.32M	1.5%	$140.50	$102.55	+37.0%	Com	922908512
PFE	PFIZER INC	364,088	$14.26M	1.5%	$39.16 *	$18.01	+73.9%	Com	717081103
JPM	JP MORGAN CHASE & CO	85,068	$13.23M	1.4%	$155.55 *	$97.87	+41.4%	Com	46625H100
ORCL	ORACLE CORPORATION	169,305	$13.18M	1.3%	$77.84 *	$40.89	+79.0%	Com	68389X105
VTI	VANGUARD TOTAL STOCK MKT ETF	58,222	$12.97M	1.3%	$222.82	$124.30	+79.3%	Com	922908769
QDF	FLEXSHARES QUALITY DVD ETF	226,869	$12.74M	1.3%	$56.14	$41.05	+36.8%	Com	33939L860
V	VISA INC	52,369	$12.24M	1.3%	$233.82 *	$74.30	+204.4%	Com	92826C839
BRK/B	BERKSHIRE HATHAWAY INC B	43,920	$12.21M	1.2%	$277.91	$181.42	+53.2%	Com	084670702
PEG	PUBLIC SERVICE ENTERPRISE GROUP	200,763	$11.99M	1.2%	$59.74 *	$41.22	+24.7%	Com	744573106
CMCSA	COMCAST CORP	208,375	$11.88M	1.2%	$57.02 *	$41.45	+20.7%	Com	20030N101
TGT	TARGET CORP	46,956	$11.35M	1.2%	$241.74 *	$94.07	+125.2%	Com	87612E106
ACN	ACCENTURE PLC	36,944	$10.89M	1.1%	$294.80 *	$172.01	+60.6%	Com	G1151C101
JNJ	JOHNSON & JOHNSON CO	65,207	$10.74M	1.1%	$164.75 *	$75.96	+90.5%	Com	478160104
SCHW	CHARLES SCHWAB CORP	147,093	$10.71M	1.1%	$72.81 *	$33.16	+106.9%	Com	808513105
PG	PROCTER & GAMBLE CO	77,821	$10.5M	1.1%	$134.93 *	$60.32	+99.9%	Com	742718109
UNH	UNITEDHEALTH GROUP INC	26,193	$10.49M	1.1%	$400.45 *	$214.20	+73.6%	Com	91324P102
GOOG	ALPHABET INC CL C	4,054	$10.16M	1.0%	$2506.41 *	$37.10	+235.3%	Com	02079K107
VIG	VANGUARD DIVIDEND APPREC ETF	65,331	$10.11M	1.0%	$154.80	$80.08	+93.3%	Com	921908844
LOW	LOWES COMPANIES INC	50,856	$9.865M	1.0%	$193.98 *	$78.45	+127.0%	Com	548661107
EBAY	EBAY INC	131,758	$9.251M	0.9%	$70.21 *	$31.13	+108.0%	Com	278642103
TJX	TJX COMPANIES INC	132,108	$8.907M	0.9%	$67.42 *	$41.72	+51.2%	Com	872540109
MDT	MEDTRONIC PLC	71,498	$8.875M	0.9%	$124.13 *	$61.41	+77.1%	Com	G5960L103
DG	DOLLAR GENERAL CORP	40,692	$8.806M	0.9%	$216.41 *	$67.81	+197.0%	Com	256677105
ETN	EATON CORP PLC	59,127	$8.761M	0.9%	$148.17 *	$52.77	+161.5%	Com	G29183103
ADBE	ADOBE INC	14,055	$8.232M	0.8%	$585.70	$104.30	+461.5%	Com	00724F101
KR	KROGER CO	213,528	$8.18M	0.8%	$38.31 *	$20.57	+69.2%	Com	501044101
SBUX	STARBUCKS CORP	72,294	$8.084M	0.8%	$111.82 *	$39.00	+158.3%	Com	855244109
VIS	VANGUARD INDUSTRIALS ETF	40,361	$7.929M	0.8%	$196.45	$135.02	+45.5%	Com	92204A603
META	FACEBOOK INC	22,794	$7.925M	0.8%	$347.68	$132.18	+161.2%	Com	30303M102
AMGN	AMGEN INC	31,132	$7.589M	0.8%	$243.77 *	$118.18	+78.8%	Com	031162100
TXN	TEXAS INSTRUMENTS INC	39,330	$7.564M	0.8%	$192.32 *	$63.83	+164.4%	Com	882508104
MRK	MERCK & CO INC	94,403	$7.342M	0.8%	$77.77 *	$56.68	+19.1%	Com	58933Y105
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	82,503	$7.097M	0.7%	$86.02	$62.82	+36.9%	Com	381430503
XLF	FINANCIAL SELECT SECTOR SPDR ETF	193,265	$7.091M	0.7%	$36.69	$26.85	+36.6%	Com	81369Y605
KMB	KIMBERLY-CLARK CORP	52,736	$7.055M	0.7%	$133.78 *	$79.46	+42.7%	Com	494368103
EMR	EMERSON ELECTRIC CO	72,678	$6.994M	0.7%	$96.23 *	$41.05	+113.7%	Com	291011104
VGK	VANGUARD FTSE EUROPE ETF	103,701	$6.975M	0.7%	$67.26	$56.13	+19.8%	Com	922042874
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	97,395	$6.815M	0.7%	$69.97	$54.23	+29.0%	Com	81369Y308
LECO	LINCOLN ELECTRIC HOLDINGS	51,403	$6.77M	0.7%	$131.70	$84.16	+56.5%	Com	533900106
BR	BROADRIDGE FINL SOLUTIONS INC	41,784	$6.749M	0.7%	$161.52 *	$107.42	+39.4%	Com	11133T103
—	CERNER CORP	84,525	$6.606M	0.7%	$78.15	$76.72	—	Com	156782104
VZ	VERIZON COMMUNICATIONS	117,194	$6.566M	0.7%	$56.03 *	$36.28	+16.9%	Com	92343V104
VPL	VANGUARD FTSE PACIFIC ETF	77,774	$6.402M	0.7%	$82.32	$71.24	+15.5%	Com	922042866
SYK	STRYKER CORP	23,500	$6.104M	0.6%	$259.74 *	$105.67	+134.6%	Com	863667101
LHX	L3 HARRIS TECHNOLOGIES INC	28,058	$6.065M	0.6%	$216.16 *	$170.36	+15.8%	Com	502431109
SWKS	SKYWORKS SOLUTIONS INC	31,588	$6.057M	0.6%	$191.75 *	$74.89	+126.3%	Com	83088M102
PNC	PNC FINANCIAL SERVICES GROUP	30,254	$5.771M	0.6%	$190.75 *	$138.54	+16.5%	Com	693475105
SPY	SPDR S&P500 ETF	13,099	$5.607M	0.6%	$428.05	$219.34	+95.2%	Com	78462F103
FHI	FEDERATED HERMES INC	164,193	$5.568M	0.6%	$33.91 *	$26.47	+6.8%	Com	314211103
EVRG	EVERGY INC	84,089	$5.081M	0.5%	$60.42 *	$45.59	+10.5%	Com	30034W106
MET	METLIFE INC	84,016	$5.028M	0.5%	$59.85 *	$36.23	+44.0%	Com	59156R108
CFG	CITIZENS FINANCIAL GROUP INC	101,150	$4.639M	0.5%	$45.86 *	$28.24	+33.8%	Com	174610105
REGN	REGENERON PHARMACEUTICALS INC	8,091	$4.519M	0.5%	$558.52	$503.15	+10.4%	Com	75886F107
XLK	TECHNOLOGY SELECT SECT SPDR ETF	30,144	$4.451M	0.5%	$147.66 *	$26.53	+178.3%	Com	81369Y803
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	31,825	$4.229M	0.4%	$132.88	$95.43	+39.2%	Com	46432F339
SDY	SPDR S&P DIVIDEND ETF	34,142	$4.175M	0.4%	$122.28	$69.54	+75.9%	Com	78464A763
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	56,360	$3.868M	0.4%	$68.63 *	$33.54	+87.5%	Com	G51502105
NEE	NEXTERA ENERGY INC	52,231	$3.827M	0.4%	$73.27 *	$55.46	+17.5%	Com	65339F101
NKE	NIKE INC CLASS B	24,005	$3.708M	0.4%	$154.47 *	$44.20	+226.8%	Com	654106103
PEP	PEPSICO INC	24,833	$3.679M	0.4%	$148.15 *	$65.42	+97.1%	Com	713448108
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	20,193	$3.606M	0.4%	$178.58 *	$39.48	+126.1%	Com	81369Y407
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	45,789	$3.459M	0.4%	$75.54	$71.98	+4.9%	Com	46429B689
SNY	SANOFI ADR	65,058	$3.426M	0.4%	$52.66	$45.92	+14.7%	Com	80105N105
EFA	ISHARES MSCI EAFE INDEX ETF	43,218	$3.409M	0.3%	$78.88	$64.92	+21.5%	Com	464287465
ABT	ABBOTT LABORATORIES	28,234	$3.273M	0.3%	$115.92 *	$43.26	+146.7%	Com	002824100
ADP	AUTOMATIC DATA PROCESSING INC	15,710	$3.12M	0.3%	$198.60 *	$48.08	+276.1%	Com	053015103
ABBV	ABBVIE INC	25,054	$2.822M	0.3%	$112.64 *	$44.88	+111.5%	Com	00287Y109
EW	EDWARDS LIFESCIENCES CORP	25,742	$2.666M	0.3%	$103.57	$58.25	+77.8%	Com	28176E108
VTIP	VANGUARD SHORT TERM TIPS ETF	50,250	$2.634M	0.3%	$52.42	$48.81	+7.4%	Com	922020805
AMT	AMERICAN TOWER CORP	9,364	$2.53M	0.3%	$270.18 *	$71.21	+230.8%	Com	03027X100
BMY	BRISTOL MYERS SQUIBB CO	37,442	$2.502M	0.3%	$66.82 *	$38.44	+43.7%	Com	110122108
MMM	3M CO	12,305	$2.444M	0.3%	$198.62 *	$95.53	+46.9%	Com	88579Y101
TAN	INVESCO SOLAR ETF	25,915	$2.315M	0.2%	$89.33	$28.77	+210.5%	Com	46138G706
WMT	WALMART STORES INC	16,031	$2.26M	0.2%	$140.98 *	$20.27	+118.5%	Com	931142103
XOM	EXXON MOBIL CORP	35,775	$2.257M	0.2%	$63.09 *	$52.54	+1.3%	Com	30231G102
DIS	WALT DISNEY CO	12,613	$2.217M	0.2%	$175.77 *	$62.39	+175.2%	Com	254687106
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	98,454	$2.118M	0.2%	$21.51	$14.01	+53.5%	Com	33736G106
MA	MASTERCARD INC CL A	5,539	$2.023M	0.2%	$365.23 *	$99.95	+255.9%	Com	57636Q104
WTRG	ESSENTIAL UTILITIES INC	40,567	$1.854M	0.2%	$45.70	$47.18	-3.1%	Com	29670G102
UNP	UNION PACIFIC CORP	8,311	$1.828M	0.2%	$219.95 *	$85.07	+133.3%	Com	907818108
IWV	ISHARES RUSSELL 3000 ETF	7,069	$1.809M	0.2%	$255.91	$164.13	+55.9%	Com	464287689
RTX	RAYTHEON TECHNOLOGIES CORP	20,664	$1.763M	0.2%	$85.32 *	$54.61	+41.0%	Com	75513E101
DVY	ISHARES SELECT DIVIDEND ETF	14,920	$1.74M	0.2%	$116.62	$66.12	+76.4%	Com	464287168
XLV	HEALTH CARE SEL SECT SPDR ETF	13,618	$1.715M	0.2%	$125.94	$75.58	+66.6%	Com	81369Y209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	22,363	$1.691M	0.2%	$75.62 *	$24.19	+4.2%	Com	808524797
IJH	ISHARES CORE S&P MIDCAP ETF	6,148	$1.652M	0.2%	$268.71 *	$33.29	+61.5%	Com	464287507
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,020	$1.615M	0.2%	$146.55 *	$98.94	+18.0%	Com	459200101
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	11,571	$1.555M	0.2%	$134.39	$132.30	+1.6%	Com	464287242
VNQ	VANGUARD REIT INDEX ETF	15,214	$1.549M	0.2%	$101.81	$83.76	+21.5%	Com	922908553
DHR	DANAHER CORP	5,764	$1.546M	0.2%	$268.22 *	$62.21	+274.8%	Com	235851102
CMA	COMERICA INC	21,500	$1.534M	0.2%	$71.35 *	$24.17	+139.0%	Com	200340107
HON	HONEYWELL INTL INC	6,684	$1.467M	0.2%	$219.48 *	$81.02	+132.4%	Com	438516106
T	AT&T INC	50,455	$1.452M	0.1%	$28.78 *	$11.83	+37.4%	Com	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,683	$1.434M	0.1%	$104.80	$75.32	+39.1%	Com	921946406
TMO	THERMO FISHER SCIENTIFIC	2,672	$1.348M	0.1%	$504.49	$213.19	+133.8%	Com	883556102
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,050	$1.298M	0.1%	$184.11 *	$93.73	+85.7%	Com	G8994E103
VSGX	VANGUARD ESG INTL STOCK ETF	20,239	$1.298M	0.1%	$64.13	$53.76	+19.3%	Com	921910725
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	21,851	$1.256M	0.1%	$57.48	$44.43	+29.3%	Com	33939L795
VOT	VANGUARD MID CAP GROWTH ETF	5,284	$1.249M	0.1%	$236.37	$106.66	+121.6%	Com	922908538
PM	PHILIP MORRIS INTERNATIONAL INC	12,234	$1.213M	0.1%	$99.15 *	$55.55	+43.7%	Com	718172109
CVX	CHEVRON CORPORATION	11,455	$1.2M	0.1%	$104.76 *	$72.54	+19.8%	Com	166764100
VGT	VANGUARD INFO TECH ETF	2,959	$1.18M	0.1%	$398.78 *	$11.93	+317.7%	Com	92204A702
KO	COCA COLA CO	21,353	$1.155M	0.1%	$54.09 *	$30.32	+56.0%	Com	191216100
AMAT	APPLIED MATERIALS INC	7,888	$1.123M	0.1%	$142.37 *	$34.49	+296.8%	Com	038222105
ITW	ILLINOIS TOOL WORKS INC	4,957	$1.108M	0.1%	$223.52 *	$78.41	+156.5%	Com	452308109
—	BLACKROCK INC	1,264	$1.106M	0.1%	$875.00	$464.25	—	Com	09247X101
MCD	MCDONALDS CORP	4,741	$1.095M	0.1%	$230.96 *	$96.43	+116.2%	Com	580135101
KEY	KEYCORP NEW	51,119	$1.056M	0.1%	$20.66 *	$8.68	+90.3%	Com	493267108
COST	COSTCO WHOLESALE CORP	2,667	$1.055M	0.1%	$395.58 *	$172.19	+118.3%	Com	22160K105
PHO	INVESCO WATER RESOURCES ETF	19,266	$1.031M	0.1%	$53.51	$36.24	+47.7%	Com	46137V142
AXP	AMERICAN EXPRESS CO	6,226	$1.029M	0.1%	$165.27 *	$91.96	+69.6%	Com	025816109
ECL	ECOLAB INC	4,828	$994K	0.1%	$205.88 *	$104.96	+86.6%	Com	278865100
LLY	ELI LILLY & CO	4,010	$920K	0.1%	$229.43 *	$63.84	+244.1%	Com	532457108
DXC	DXC TECHNOLOGY CO	23,198	$903K	0.1%	$38.93	$27.43	+42.0%	Com	23355L106
WTS	WATTS WATER TECHNOLOGIES-A	5,933	$866K	0.1%	$145.96	$65.67	+122.2%	Com	942749102
—	AVANGRID INC	16,418	$845K	0.1%	$51.47	$51.15	—	Com	05351W103
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	8,782	$839K	0.1%	$95.54	$92.49	+3.3%	Com	464288802
—	LINDE PLC	2,798	$809K	0.1%	$289.14	$159.57	—	Com	G5494J103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	7,311	$749K	0.1%	$102.45	$66.32	+54.4%	Com	81369Y704
IJR	ISHARES CORE S&P SMALL CAP ETF	6,581	$744K	0.1%	$113.05	$69.36	+62.9%	Com	464287804
ITRI	ITRON INC	7,337	$734K	0.1%	$100.04	$72.48	+37.9%	Com	465741106
ADI	ANALOG DEVICES INC	4,254	$732K	0.1%	$172.07 *	$48.33	+229.2%	Com	032654105
XYL	XYLEM INC	6,045	$725K	0.1%	$119.93 *	$64.49	+76.4%	Com	98419M100
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	10,158	$703K	0.1%	$69.21	$45.67	+51.5%	Com	46137V407
GEN	NORTONLIFELOCK INC	25,779	$702K	0.1%	$27.23 *	$22.60	+9.6%	Com	668771108
WEC	WEC ENERGY GROUP INC	7,541	$671K	0.1%	$88.98 *	$74.07	+3.1%	Com	92939U106
HOLX	HOLOGIC INC	9,710	$648K	0.1%	$66.74	$40.34	+65.4%	Com	436440101
SYY	SYSCO CORPORATION	8,322	$647K	0.1%	$77.75 *	$48.73	+40.9%	Com	871829107
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,825	$647K	0.1%	$354.52	$173.35	+104.5%	Com	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	5,350	$643K	0.1%	$120.19	$17.10	+602.7%	Com	874039100
MSA	MSA SAFETY INC	3,784	$627K	0.1%	$165.70	$72.92	+127.1%	Com	553498106
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	23,104	$612K	0.1%	$26.49	$24.15	+9.7%	Com	33939L506
DE	DEERE & COMPANY	1,619	$571K	0.1%	$352.69 *	$90.76	+265.9%	Com	244199105
IDXX	IDEXX LABORATORIES INC	905	$571K	0.1%	$630.94	$103.21	+511.9%	Com	45168D104
BAC	BANK OF AMERICA CORP	13,626	$562K	0.1%	$41.24 *	$20.68	+78.3%	Com	060505104
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	4,816	$555K	0.1%	$115.24	$111.08	+3.8%	Com	464287226
CARR	CARRIER GLOBAL CORP	11,198	$545K	0.1%	$48.67 *	$20.25	+126.2%	Com	14448C104
MO	ALTRIA GROUP INC	11,104	$529K	0.1%	$47.64 *	$20.47	+63.3%	Com	02209S103
—	NUANCE COMMUNICATIONS INC	9,678	$527K	0.1%	$54.45	$17.70	—	Com	67020Y100
MDLZ	MONDELEZ INTERNATIONAL INC A	8,352	$522K	0.1%	$62.50 *	$29.27	+90.1%	Com	609207105
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	9,600	$516K	0.1%	$53.75	$35.93	+49.7%	Com	33939L845
ROP	ROPER TECHNOLOGIES, INC	1,090	$513K	0.1%	$470.64 *	$298.21	+53.3%	Com	776696106
WAT	WATERS CORP	1,477	$510K	0.1%	$345.29	$180.90	+91.1%	Com	941848103
APD	AIR PRODUCTS & CHEMICALS INC	1,762	$507K	0.1%	$287.74 *	$89.77	+186.1%	Com	009158106
BAX	BAXTER INTERNATIONAL INC	6,209	$500K	0.1%	$80.53 *	$35.33	+106.1%	Com	071813109
—	KELLOGG CO	7,771	$500K	0.1%	$64.34 *	$45.43	+13.6%	Com	487836108
UPS	UNITED PARCEL SERVICE INC	2,376	$495K	0.1%	$208.33 *	$74.41	+129.9%	Com	911312106
TTEK	TETRA TECH INC	4,027	$491K	0.1%	$121.93 *	$15.77	+54.8%	Com	88162G103
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,275	$482K	0.0%	$112.75	$61.52	+80.0%	Com	007973100
—	NUVEEN MUNI VALUE FUND	40,870	$471K	0.0%	$11.52	$9.96	—	Com	670928100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,725	$468K	0.0%	$271.30 *	$28.09	+141.6%	Com	464287614
SCHM	SCHWAB US MID CAP ETF	5,936	$465K	0.0%	$78.34 *	$17.26	+51.2%	Com	808524508
MS	MORGAN STANLEY	5,029	$461K	0.0%	$91.67 *	$54.09	+45.9%	Com	617446448
TRV	TRAVELERS COS INC	3,031	$454K	0.0%	$149.79 *	$90.63	+51.1%	Com	89417E109
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	2,777	$447K	0.0%	$160.97	$84.86	+89.9%	Com	92189F502
—	GENERAL ELECTRIC CO	31,438	$423K	0.0%	$13.46	$22.96	—	Com	369604103
GM	GENERAL MOTORS CO	7,134	$422K	0.0%	$59.15 *	$39.65	+44.0%	Com	37045V100
CNC	CENTENE CORP	5,788	$422K	0.0%	$72.91	$55.74	+30.8%	Com	15135B101
AWK	AMERICAN WATER WORKS CO INC	2,729	$421K	0.0%	$154.27 *	$31.82	+342.3%	Com	030420103
ED	CONSOLIDATED EDISON INC	5,825	$418K	0.0%	$71.76 *	$54.42	+12.5%	Com	209115104
ICE	INTERCONTINENTAL EXCHANGE INC	3,525	$418K	0.0%	$118.58 *	$47.87	+133.9%	Com	45866F104
BDX	BECTON DICKINSON & CO	1,677	$408K	0.0%	$243.29 *	$144.42	+52.6%	Com	075887109
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	6,030	$402K	0.0%	$66.67	$61.43	+8.4%	Com	33939L787
—	UNILEVER PLC SPON ADR	6,793	$397K	0.0%	$58.44	$44.32	—	Com	904767704
NVDA	NVIDIA CORP	490	$392K	0.0%	$800.00 *	$11.60	+72.1%	Com	67066G104
NVS	NOVARTIS AG ADR	4,287	$391K	0.0%	$91.21	$75.68	+20.6%	Com	66987V109
NDAQ	NASDAQ INC	2,187	$384K	0.0%	$175.58 *	$9.45	+483.2%	Com	631103108
ST	SENSATA TECHNOLOGIES HOLDING PLC	6,595	$382K	0.0%	$57.92	$51.76	+12.0%	Com	G8060N102
MPT	MEDICAL PROPERTIES TRUST INC	18,499	$372K	0.0%	$20.11	$18.57	—	Com	58463J304
—	GLAXO SMITHKLINE PLC SP ADR	9,351	$372K	0.0%	$39.78	$42.86	—	Com	37733W105
BA	BOEING CO	1,550	$372K	0.0%	$240.00	$172.47	+38.9%	Com	097023105
MKL	MARKEL CORP	310	$368K	0.0%	$1187.10	$526.48	+125.4%	Com	570535104
AEE	AMEREN CORP	4,579	$367K	0.0%	$80.15 *	$42.93	+63.3%	Com	023608102
VO	VANGUARD MID CAP ETF	1,538	$365K	0.0%	$237.32 *	$36.85	+61.0%	Com	922908629
NSC	NORFOLK SOUTHERN CORP	1,374	$365K	0.0%	$265.65 *	$99.70	+141.7%	Com	655844108
PPL	PPL CORP	13,010	$364K	0.0%	$27.98 *	$23.10	+2.8%	Com	69351T106
GLD	SPDR GOLD SHARES ETF	2,118	$351K	0.0%	$165.72	$163.05	+1.6%	Com	78463V107
CAT	CATERPILLAR INC	1,597	$348K	0.0%	$217.91 *	$136.89	+46.0%	Com	149123101
IWM	ISHARES RUSSELL 2000 ETF	1,507	$346K	0.0%	$229.60	$133.51	+71.8%	Com	464287655
JKHY	JACK HENRY & ASSOCIATES INC	2,105	$344K	0.0%	$163.42 *	$76.59	+101.9%	Com	426281101
BKNG	BOOKING HOLDINGS INC	153	$335K	0.0%	$2189.54	$1563.63	+37.7%	Com	09857L108
SCHA	SCHWAB US SMALL CAP ETF	3,201	$333K	0.0%	$104.03 *	$17.12	+52.2%	Com	808524607
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$329K	0.0%	$32.90	$26.60	+23.6%	Com	808524706
CRM	SALESFORCE.COM INC	1,314	$321K	0.0%	$244.29	$172.65	+39.8%	Com	79466L302
WM	WASTE MANAGEMENT	2,246	$315K	0.0%	$140.25 *	$50.96	+156.4%	Com	94106L109
DUK	DUKE ENERGY CORP	3,156	$311K	0.0%	$98.54 *	$57.67	+43.5%	Com	26441C204
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,960	$311K	0.0%	$105.07	$81.37	+29.1%	Com	46432F388
GIS	GENERAL MILLS INC	5,059	$309K	0.0%	$61.08 *	$35.63	+46.3%	Com	370334104
MAR	MARRIOTT INTERNATIONAL INC	2,252	$307K	0.0%	$136.32 *	$61.32	+114.7%	Com	571903202
ENTG	ENTEGRIS INC	2,400	$295K	0.0%	$122.92	$54.31	+122.3%	Com	29362U104
EXC	EXELON CORP	6,640	$294K	0.0%	$44.28 *	$18.93	+42.5%	Com	30161N101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,401	$293K	0.0%	$54.25	$43.18	+25.8%	Com	922042858
IR	INGERSOLL RAND INC	5,843	$285K	0.0%	$48.78	$33.31	+45.8%	Com	45687V106
ENB	ENBRIDGE INC	6,985	$279K	0.0%	$39.94 *	$25.56	+16.8%	Com	29250N105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,761	$277K	0.0%	$73.65	$59.92	+22.8%	Com	46429B697
LRGF	ISHARES EDGE MSCI MULT FACT USA ETF	6,418	$275K	0.0%	$42.85	$35.61	+20.3%	Com	46434V282
VHT	VANGUARD HEALTH CARE ETF	1,106	$273K	0.0%	$246.84	$135.70	+82.1%	Com	92204A504
EFG	ISHARES MSCI EAFE GROWTH ETF	2,485	$267K	0.0%	$107.44	$89.26	+20.2%	Com	464288885
VXUS	VANGUARD TOTAL INTL STOCK ETF	4,060	$267K	0.0%	$65.76	$62.73	+4.7%	Com	921909768
—	ROYAL DUTCH SHELL PLC ADR A	6,531	$264K	0.0%	$40.42	$34.89	—	Com	780259206
VFH	VANGUARD FINANCIALS ETF	2,902	$262K	0.0%	$90.28	$47.02	+92.4%	Com	92204A405
XLB	MATERIALS SELECT SECTOR SPDR ETF	3,173	$261K	0.0%	$82.26 *	$26.63	+54.5%	Com	81369Y100
VOO	VANGUARD S&P 500 ETF	661	$260K	0.0%	$393.34	$354.62	+11.0%	Com	922908363
VUG	VANGUARD GROWTH ETF	900	$258K	0.0%	$286.67 *	$36.92	+29.5%	Com	922908736
DD	DUPONT DE NEMOURS INC	3,316	$257K	0.0%	$77.50 *	$29.07	+2.0%	Com	26614N102
YUM	YUM BRANDS INC	2,224	$256K	0.0%	$115.11 *	$96.69	+9.4%	Com	988498101
CL	COLGATE PALMOLIVE INC	3,127	$254K	0.0%	$81.23 *	$52.96	+38.1%	Com	194162103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,064	$253K	0.0%	$82.57	$67.75	+22.3%	Com	464288570
OGN	ORGANON & CO	8,165	$247K	0.0%	$30.25 *	$26.93	-8.1%	Com	68622V106
SRE	SEMPRA ENERGY	1,860	$246K	0.0%	$132.26 *	$42.23	+34.9%	Com	816851109
VEA	VANGUARD FTSE DEV MKT ETF	4,716	$243K	0.0%	$51.53	$43.99	+17.1%	Com	921943858
AZO	AUTOZONE INC	155	$231K	0.0%	$1490.32	$1053.52	+41.6%	Com	053332102
PPG	PPG INDUSTRIES	1,350	$229K	0.0%	$169.63 *	$86.36	+79.4%	Com	693506107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	459	$225K	0.0%	$490.20	$341.31	+43.9%	Com	78467Y107
BTI	BRITISH AMERICAN TOBACCO PLC	5,555	$218K	0.0%	$39.24	$37.65	+4.4%	Com	110448107
CLX	CLOROX	1,210	$218K	0.0%	$180.17 *	$77.87	+99.5%	Com	189054109
AFL	AFLAC INCORPORATED	4,011	$215K	0.0%	$53.60 *	$42.88	+12.9%	Com	001055102
NVO	NOVO-NORDISK A/S SPONS ADR	2,570	$215K	0.0%	$83.66	$77.52	+8.1%	Com	670100205
QCOM	QUALCOMM	1,428	$204K	0.0%	$142.86 *	$122.15	+6.1%	Com	747525103
GD	GENERAL DYNAMICS CORP	1,085	$204K	0.0%	$188.02 *	$170.87	-0.1%	Com	369550108
IWR	ISHARES RUSSELL MID CAP ETF	2,562	$203K	0.0%	$79.23	$77.57	+2.2%	Com	464287499
—	DISCOVERY COMMUNICATIONS C	6,930	$201K	0.0%	$29.00	$19.89	—	Com	25470F302
FULT	FULTON FINANCIAL CORP	11,500	$181K	0.0%	$15.74 *	$13.98	-6.5%	Com	360271100
PHYS	SPROTT PHYSICAL GOLD TRUST	12,131	$170K	0.0%	$14.01	$9.78	—	Com	85207H104