Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	384,703	$54.44M	5.6%	$141.50 *	$82.93	+66.9%	Com	037833100
MSFT	MICROSOFT CORP	152,724	$43.06M	4.5%	$281.92 *	$32.63	+734.4%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	492,627	$36.58M	3.8%	$74.25	$63.98	+16.1%	Com	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	519,669	$26.11M	2.7%	$50.24	$40.99	+22.6%	Com	46434V621
AMZN	AMAZON COM INC	7,216	$23.7M	2.5%	$3285.06 *	$40.96	+301.0%	Com	023135106
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	603,361	$20.62M	2.1%	$34.17	$29.86	+14.4%	Com	381430107
IVV	ISHARES CORE S&P 500 ETF	42,621	$18.36M	1.9%	$430.82	$291.47	+47.8%	Com	464287200
GOOGL	ALPHABET INC CL A	6,708	$17.93M	1.9%	$2673.52 *	$41.58	+219.0%	Com	02079K305
AVGO	BROADCOM INC	35,763	$17.34M	1.8%	$484.94 *	$23.17	+92.6%	Com	11135F101
INTC	INTEL CORP	314,778	$16.77M	1.7%	$53.28 *	$18.75	+161.8%	Com	458140100
TFC	TRUIST FINANCIAL CORP	270,998	$15.89M	1.6%	$58.65 *	$40.50	+17.3%	Com	89832Q109
PFE	PFIZER INC	360,065	$15.49M	1.6%	$43.01 *	$18.01	+92.7%	Com	717081103
CSCO	CISCO SYSTEMS INC	282,285	$15.36M	1.6%	$54.43 *	$19.16	+149.3%	Com	17275R102
ESGE	ISHARES ESG AWARE MSCI EM ETF	356,497	$14.77M	1.5%	$41.44	$40.60	+2.1%	Com	46434G863
ORCL	ORACLE CORPORATION	166,156	$14.48M	1.5%	$87.13 *	$40.89	+101.1%	Com	68389X105
VOE	VANGUARD MID CAP VALUE ETF	102,695	$14.34M	1.5%	$139.61	$102.55	+36.1%	Com	922908512
JPM	JP MORGAN CHASE & CO	86,993	$14.24M	1.5%	$163.69 *	$98.81	+48.3%	Com	46625H100
HD	HOME DEPOT INC	42,799	$14.05M	1.5%	$328.26 *	$99.57	+196.7%	Com	437076102
VV	VANGUARD LARGE CAP ETF	66,799	$13.42M	1.4%	$200.92	$80.53	+149.5%	Com	922908637
QDF	FLEXSHARES QUALITY DVD ETF	223,996	$12.46M	1.3%	$55.65	$41.05	+35.6%	Com	33939L860
PEG	PUBLIC SERVICE ENTERPRISE GROUP	199,046	$12.12M	1.3%	$60.90 *	$41.22	+28.2%	Com	744573106
BRK/B	BERKSHIRE HATHAWAY INC B	43,192	$11.79M	1.2%	$272.94	$181.42	+50.5%	Com	084670702
CMCSA	COMCAST CORP	210,110	$11.75M	1.2%	$55.93 *	$41.45	+18.9%	Com	20030N101
V	VISA INC	52,062	$11.6M	1.2%	$222.75 *	$74.30	+190.4%	Com	92826C839
ACN	ACCENTURE PLC	35,913	$11.49M	1.2%	$319.91 *	$172.01	+74.7%	Com	G1151C101
PG	PROCTER & GAMBLE CO	77,833	$10.88M	1.1%	$139.80 *	$60.32	+108.4%	Com	742718109
GOOG	ALPHABET INC CL C	3,947	$10.52M	1.1%	$2665.32 *	$37.10	+256.5%	Com	02079K107
SCHW	CHARLES SCHWAB CORP	143,892	$10.48M	1.1%	$72.85 *	$33.16	+107.5%	Com	808513105
TGT	TARGET CORP	45,219	$10.34M	1.1%	$228.75 *	$94.07	+113.9%	Com	87612E106
JNJ	JOHNSON & JOHNSON CO	63,538	$10.26M	1.1%	$161.51 *	$75.96	+87.9%	Com	478160104
LOW	LOWES COMPANIES INC	49,806	$10.1M	1.0%	$202.87 *	$78.45	+138.4%	Com	548661107
UNH	UNITEDHEALTH GROUP INC	25,492	$9.96M	1.0%	$390.71 *	$214.20	+70.0%	Com	91324P102
VIG	VANGUARD DIVIDEND APPREC ETF	63,058	$9.686M	1.0%	$153.60	$80.08	+91.8%	Com	921908844
VTI	VANGUARD TOTAL STOCK MKT ETF	42,361	$9.407M	1.0%	$222.07	$124.30	+78.6%	Com	922908769
EBAY	EBAY INC	130,254	$9.075M	0.9%	$69.67 *	$31.13	+106.9%	Com	278642103
ETN	EATON CORP PLC	59,744	$8.92M	0.9%	$149.30 *	$53.77	+159.8%	Com	G29183103
MDT	MEDTRONIC PLC	70,139	$8.792M	0.9%	$125.35 *	$61.41	+79.7%	Com	G5960L103
TJX	TJX COMPANIES INC	131,962	$8.707M	0.9%	$65.98 *	$41.72	+48.5%	Com	872540109
KR	KROGER CO	211,459	$8.549M	0.9%	$40.43 *	$20.57	+79.4%	Com	501044101
DG	DOLLAR GENERAL CORP	39,919	$8.469M	0.9%	$212.15 *	$67.81	+191.8%	Com	256677105
ADBE	ADOBE INC	14,055	$8.091M	0.8%	$575.67	$104.30	+452.0%	Com	00724F101
SBUX	STARBUCKS CORP	70,578	$7.786M	0.8%	$110.32 *	$39.00	+155.8%	Com	855244109
TXN	TEXAS INSTRUMENTS INC	39,414	$7.575M	0.8%	$192.19 *	$63.83	+165.7%	Com	882508104
VIS	VANGUARD INDUSTRIALS ETF	40,244	$7.562M	0.8%	$187.90	$135.02	+39.2%	Com	92204A603
META	FACEBOOK INC	22,014	$7.471M	0.8%	$339.37	$132.18	+155.0%	Com	30303M102
XLF	FINANCIAL SELECT SECTOR SPDR ETF	193,090	$7.247M	0.7%	$37.53	$26.85	+39.8%	Com	81369Y605
MRK	MERCK & CO INC	93,572	$7.028M	0.7%	$75.11 *	$56.68	+16.1%	Com	58933Y105
EMR	EMERSON ELECTRIC CO	73,896	$6.961M	0.7%	$94.20 *	$41.87	+106.1%	Com	291011104
KMB	KIMBERLY-CLARK CORP	51,710	$6.848M	0.7%	$132.43 *	$79.46	+42.4%	Com	494368103
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	79,249	$6.818M	0.7%	$86.03	$62.82	+36.9%	Com	381430503
AMGN	AMGEN INC	32,033	$6.812M	0.7%	$212.66 *	$120.49	+54.2%	Com	031162100
BR	BROADRIDGE FINL SOLUTIONS INC	40,768	$6.794M	0.7%	$166.65 *	$107.42	+44.3%	Com	11133T103
LECO	LINCOLN ELECTRIC HOLDINGS	52,110	$6.711M	0.7%	$128.79	$84.86	+51.8%	Com	533900106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	96,336	$6.632M	0.7%	$68.84	$54.23	+26.9%	Com	81369Y308
VGK	VANGUARD FTSE EUROPE ETF	100,929	$6.622M	0.7%	$65.61	$56.13	+16.9%	Com	922042874
VZ	VERIZON COMMUNICATIONS	120,619	$6.515M	0.7%	$54.01 *	$36.45	+13.5%	Com	92343V104
VPL	VANGUARD FTSE PACIFIC ETF	78,213	$6.339M	0.7%	$81.05	$71.24	+13.8%	Com	922042866
LHX	L3 HARRIS TECHNOLOGIES INC	27,773	$6.117M	0.6%	$220.25 *	$170.36	+18.5%	Com	502431109
—	CERNER CORP	85,218	$6.01M	0.6%	$70.53	$76.72	—	Com	156782104
SYK	STRYKER CORP	22,706	$5.988M	0.6%	$263.72 *	$105.67	+138.8%	Com	863667101
PNC	PNC FINANCIAL SERVICES GROUP	29,998	$5.869M	0.6%	$195.65 *	$138.54	+20.3%	Com	693475105
EVRG	EVERGY INC	86,160	$5.36M	0.6%	$62.21 *	$45.81	+14.1%	Com	30034W106
MET	METLIFE INC	86,167	$5.319M	0.5%	$61.73 *	$36.64	+48.0%	Com	59156R108
FHI	FEDERATED HERMES INC	161,489	$5.248M	0.5%	$32.50 *	$26.47	+3.3%	Com	314211103
SWKS	SKYWORKS SOLUTIONS INC	31,624	$5.211M	0.5%	$164.78 *	$74.89	+95.1%	Com	83088M102
SPY	SPDR S&P500 ETF	11,970	$5.137M	0.5%	$429.16	$219.34	+95.6%	Com	78462F103
CFG	CITIZENS FINANCIAL GROUP INC	105,840	$4.973M	0.5%	$46.99 *	$28.60	+36.6%	Com	174610105
REGN	REGENERON PHARMACEUTICALS INC	7,926	$4.797M	0.5%	$605.22	$503.15	+19.6%	Com	75886F107
XLK	TECHNOLOGY SELECT SECT SPDR ETF	28,841	$4.307M	0.4%	$149.34 *	$26.53	+181.4%	Com	81369Y803
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	56,274	$4.24M	0.4%	$75.35	$73.04	+3.2%	Com	46429B689
NEE	NEXTERA ENERGY INC	51,771	$4.065M	0.4%	$78.52 *	$55.46	+26.5%	Com	65339F101
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	29,325	$3.863M	0.4%	$131.73	$95.43	+38.0%	Com	46432F339
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	55,919	$3.807M	0.4%	$68.08 *	$33.54	+86.7%	Com	G51502105
SDY	SPDR S&P DIVIDEND ETF	32,058	$3.768M	0.4%	$117.54	$69.54	+69.0%	Com	78464A763
PEP	PEPSICO INC	23,692	$3.564M	0.4%	$150.43 *	$65.42	+101.4%	Com	713448108
NKE	NIKE INC CLASS B	23,490	$3.412M	0.4%	$145.25 *	$44.20	+207.7%	Com	654106103
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	18,763	$3.367M	0.3%	$179.45 *	$39.48	+127.3%	Com	81369Y407
SNY	SANOFI ADR	63,801	$3.075M	0.3%	$48.20	$45.92	+5.0%	Com	80105N105
ABT	ABBOTT LABORATORIES	25,493	$3.011M	0.3%	$118.11 *	$43.26	+152.4%	Com	002824100
EW	EDWARDS LIFESCIENCES CORP	25,142	$2.846M	0.3%	$113.20	$58.25	+94.4%	Com	28176E108
ADP	AUTOMATIC DATA PROCESSING INC	14,101	$2.819M	0.3%	$199.91 *	$48.08	+280.3%	Com	053015103
EFA	ISHARES MSCI EAFE INDEX ETF	33,673	$2.627M	0.3%	$78.02	$64.92	+20.2%	Com	464287465
AMT	AMERICAN TOWER CORP	9,214	$2.446M	0.3%	$265.47 *	$71.21	+226.6%	Com	03027X100
ABBV	ABBVIE INC	22,565	$2.434M	0.3%	$107.87 *	$44.88	+104.8%	Com	00287Y109
VTIP	VANGUARD SHORT TERM TIPS ETF	44,326	$2.331M	0.2%	$52.59	$48.81	+7.7%	Com	922020805
BMY	BRISTOL MYERS SQUIBB CO	37,900	$2.242M	0.2%	$59.16 *	$38.64	+28.5%	Com	110122108
WMT	WALMART STORES INC	15,906	$2.217M	0.2%	$139.38 *	$20.27	+116.7%	Com	931142103
MMM	3M CO	12,305	$2.158M	0.2%	$175.38 *	$95.53	+30.7%	Com	88579Y101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,797	$2.138M	0.2%	$74.24 *	$24.47	+1.1%	Com	808524797
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	100,961	$2.11M	0.2%	$20.90	$14.20	+47.2%	Com	33736G106
DIS	WALT DISNEY CO	12,091	$2.045M	0.2%	$169.13 *	$62.39	+164.9%	Com	254687106
TAN	INVESCO SOLAR ETF	25,507	$2.039M	0.2%	$79.94	$28.77	+177.9%	Com	46138G706
XOM	EXXON MOBIL CORP	33,601	$1.977M	0.2%	$58.84 *	$52.54	-4.2%	Com	30231G102
MA	MASTERCARD INC CL A	5,499	$1.912M	0.2%	$347.70 *	$99.95	+239.4%	Com	57636Q104
WTRG	ESSENTIAL UTILITIES INC	40,167	$1.851M	0.2%	$46.08	$47.18	-2.3%	Com	29670G102
IWV	ISHARES RUSSELL 3000 ETF	7,036	$1.793M	0.2%	$254.83	$164.13	+55.3%	Com	464287689
CPNG	COUPANG INC	64,275	$1.79M	0.2%	$27.85	$34.57	-19.4%	Com	22266T109
DHR	DANAHER CORP	5,800	$1.766M	0.2%	$304.48 *	$62.21	+325.4%	Com	235851102
CMA	COMERICA INC	21,500	$1.731M	0.2%	$80.51 *	$24.17	+172.2%	Com	200340107
RTX	RAYTHEON TECHNOLOGIES CORP	19,764	$1.699M	0.2%	$85.96 *	$54.61	+42.9%	Com	75513E101
DVY	ISHARES SELECT DIVIDEND ETF	14,756	$1.693M	0.2%	$114.73	$66.12	+73.5%	Com	464287168
XLV	HEALTH CARE SEL SECT SPDR ETF	12,761	$1.624M	0.2%	$127.26	$75.58	+68.4%	Com	81369Y209
IJH	ISHARES CORE S&P MIDCAP ETF	6,122	$1.611M	0.2%	$263.15 *	$33.29	+58.1%	Com	464287507
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	11,546	$1.536M	0.2%	$133.03	$132.30	+0.6%	Com	464287242
UNP	UNION PACIFIC CORP	7,835	$1.535M	0.2%	$195.92 *	$85.07	+109.0%	Com	907818108
TMO	THERMO FISHER SCIENTIFIC	2,554	$1.46M	0.2%	$571.65	$213.19	+164.9%	Com	883556102
HON	HONEYWELL INTL INC	6,658	$1.413M	0.1%	$212.23 *	$81.02	+125.8%	Com	438516106
T	AT&T INC	51,015	$1.378M	0.1%	$27.01 *	$11.88	+31.6%	Com	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,164	$1.36M	0.1%	$103.31	$75.32	+37.2%	Com	921946406
IBM	INTERNATIONAL BUSINESS MACHINES CORP	9,780	$1.359M	0.1%	$138.96 *	$98.94	+13.1%	Com	459200101
VSGX	VANGUARD ESG INTL STOCK ETF	21,627	$1.335M	0.1%	$61.73	$54.41	+13.5%	Com	921910725
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	13,656	$1.31M	0.1%	$95.93	$94.74	+1.3%	Com	464288802
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,050	$1.217M	0.1%	$172.62 *	$93.73	+74.6%	Com	G8994E103
COST	COSTCO WHOLESALE CORP	2,684	$1.206M	0.1%	$449.33 *	$172.19	+148.4%	Com	22160K105
VOT	VANGUARD MID CAP GROWTH ETF	5,095	$1.204M	0.1%	$236.31	$106.66	+121.6%	Com	922908538
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	21,081	$1.176M	0.1%	$55.78	$44.43	+25.5%	Com	33939L795
PM	PHILIP MORRIS INTERNATIONAL INC	12,234	$1.16M	0.1%	$94.82 *	$55.55	+39.1%	Com	718172109
PHO	INVESCO WATER RESOURCES ETF	20,837	$1.14M	0.1%	$54.71	$37.79	+44.8%	Com	46137V142
KEY	KEYCORP NEW	51,679	$1.117M	0.1%	$21.61 *	$8.76	+99.1%	Com	493267108
VGT	VANGUARD INFO TECH ETF	2,744	$1.101M	0.1%	$401.24 *	$11.93	+320.4%	Com	92204A702
CVX	CHEVRON CORPORATION	10,505	$1.066M	0.1%	$101.48 *	$72.54	+17.6%	Com	166764100
AXP	AMERICAN EXPRESS CO	6,221	$1.042M	0.1%	$167.50 *	$91.96	+72.4%	Com	025816109
MCD	MCDONALDS CORP	4,316	$1.04M	0.1%	$240.96 *	$96.43	+126.9%	Com	580135101
ITW	ILLINOIS TOOL WORKS INC	4,957	$1.024M	0.1%	$206.58 *	$78.41	+138.5%	Com	452308109
AMAT	APPLIED MATERIALS INC	7,725	$994K	0.1%	$128.67 *	$34.49	+259.3%	Com	038222105
WTS	WATTS WATER TECHNOLOGIES-A	5,853	$984K	0.1%	$168.12	$65.67	+155.9%	Com	942749102
ECL	ECOLAB INC	4,703	$982K	0.1%	$208.80 *	$104.96	+89.4%	Com	278865100
KO	COCA COLA CO	18,633	$978K	0.1%	$52.49 *	$30.32	+52.4%	Com	191216100
—	BLACKROCK INC	1,131	$949K	0.1%	$839.08	$464.25	—	Com	09247X101
LLY	ELI LILLY & CO	4,010	$926K	0.1%	$230.92 *	$63.84	+247.5%	Com	532457108
DXC	DXC TECHNOLOGY CO	24,901	$837K	0.1%	$33.61	$28.14	+19.4%	Com	23355L106
—	AVANGRID INC	16,464	$800K	0.1%	$48.59	$51.15	—	Com	05351W103
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	12,570	$796K	0.1%	$63.33	$49.61	+27.6%	Com	46137V407
XYL	XYLEM INC	6,045	$748K	0.1%	$123.74 *	$64.49	+82.3%	Com	98419M100
—	LINDE PLC	2,548	$748K	0.1%	$293.56	$159.57	—	Com	G5494J103
VNQ	VANGUARD REIT INDEX ETF	7,166	$730K	0.1%	$101.87	$83.76	+21.5%	Com	922908553
GEN	NORTONLIFELOCK INC	28,545	$722K	0.1%	$25.29 *	$22.71	+1.9%	Com	668771108
HOLX	HOLOGIC INC	9,560	$706K	0.1%	$73.85	$40.34	+82.9%	Com	436440101
ADI	ANALOG DEVICES INC	4,190	$702K	0.1%	$167.54 *	$48.33	+221.6%	Com	032654105
WEC	WEC ENERGY GROUP INC	7,819	$689K	0.1%	$88.12 *	$74.32	+2.7%	Com	92939U106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	6,866	$672K	0.1%	$97.87	$66.32	+47.5%	Com	81369Y704
BAC	BANK OF AMERICA CORP	15,763	$669K	0.1%	$42.44 *	$22.77	+67.6%	Com	060505104
IJR	ISHARES CORE S&P SMALL CAP ETF	6,090	$665K	0.1%	$109.20	$69.36	+57.4%	Com	464287804
SYY	SYSCO CORPORATION	8,322	$653K	0.1%	$78.47 *	$48.73	+44.0%	Com	871829107
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,771	$634K	0.1%	$357.99	$173.35	+106.5%	Com	46090E103
TTEK	TETRA TECH INC	4,047	$604K	0.1%	$149.25 *	$15.77	+89.4%	Com	88162G103
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	22,609	$595K	0.1%	$26.32	$24.15	+8.9%	Com	33939L506
CARR	CARRIER GLOBAL CORP	11,198	$580K	0.1%	$51.79 *	$20.25	+140.9%	Com	14448C104
MSA	MSA SAFETY INC	3,822	$557K	0.1%	$145.74	$73.78	+97.5%	Com	553498106
ITRI	ITRON INC	7,287	$551K	0.1%	$75.61	$72.48	+4.3%	Com	465741106
DE	DEERE & COMPANY	1,619	$543K	0.1%	$335.39 *	$90.76	+248.7%	Com	244199105
—	NUANCE COMMUNICATIONS INC	9,678	$533K	0.1%	$55.07	$17.70	—	Com	67020Y100
—	AMERICAN NATIONAL BANKSHARES INC	15,984	$528K	0.1%	$33.03	$33.03	—	Com	027745108
MO	ALTRIA GROUP INC	10,856	$494K	0.1%	$45.50 *	$20.47	+58.8%	Com	02209S103
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	9,225	$490K	0.1%	$53.12	$35.93	+47.9%	Com	33939L845
GM	GENERAL MOTORS CO	9,220	$486K	0.1%	$52.71 *	$42.28	+20.3%	Com	37045V100
MDLZ	MONDELEZ INTERNATIONAL INC A	8,352	$486K	0.1%	$58.19 *	$29.27	+78.2%	Com	609207105
—	KELLOGG CO	7,536	$482K	0.0%	$63.96 *	$45.43	+14.0%	Com	487836108
MS	MORGAN STANLEY	4,934	$480K	0.0%	$97.28 *	$54.09	+56.0%	Com	617446448
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,712	$469K	0.0%	$273.95 *	$28.09	+143.9%	Com	464287614
—	NUVEEN MUNI VALUE FUND	40,870	$463K	0.0%	$11.33	$9.96	—	Com	670928100
TRV	TRAVELERS COS INC	3,031	$461K	0.0%	$152.10 *	$90.63	+54.3%	Com	89417E109
SCHM	SCHWAB US MID CAP ETF	5,936	$455K	0.0%	$76.65 *	$17.26	+48.1%	Com	808524508
BAX	BAXTER INTERNATIONAL INC	5,619	$452K	0.0%	$80.44 *	$35.33	+106.6%	Com	071813109
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	3,018	$450K	0.0%	$149.11	$90.66	+64.3%	Com	92189F502
ROP	ROPER TECHNOLOGIES, INC	1,000	$446K	0.0%	$446.00 *	$298.21	+45.7%	Com	776696106
AWK	AMERICAN WATER WORKS CO INC	2,569	$435K	0.0%	$169.33 *	$31.82	+386.8%	Com	030420103
ED	CONSOLIDATED EDISON INC	5,825	$423K	0.0%	$72.62 *	$54.42	+15.0%	Com	209115104
NDAQ	NASDAQ INC	2,187	$422K	0.0%	$192.96 *	$9.45	+542.0%	Com	631103108
ST	SENSATA TECHNOLOGIES HOLDING PLC	7,702	$421K	0.0%	$54.66	$52.58	+4.1%	Com	G8060N102
UPS	UNITED PARCEL SERVICE INC	2,301	$419K	0.0%	$182.09 *	$74.41	+102.4%	Com	911312106
CNC	CENTENE CORP	6,567	$409K	0.0%	$62.28	$57.05	+9.2%	Com	15135B101
NVDA	NVIDIA CORP	1,960	$406K	0.0%	$207.14 *	$18.44	+12.1%	Com	67066G104
MPT	MEDICAL PROPERTIES TRUST INC	19,479	$391K	0.0%	$20.07	$18.65	—	Com	58463J304
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,375	$384K	0.0%	$87.77	$62.22	+38.8%	Com	007973100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	3,325	$372K	0.0%	$111.88	$17.10	+553.0%	Com	874039100
GE	GENERAL ELECTRIC CO	3,589	$370K	0.0%	$103.09 *	$62.95	-0.1%	Com	369604301
AEE	AMEREN CORP	4,570	$370K	0.0%	$80.96 *	$42.93	+66.3%	Com	023608102
MKL	MARKEL CORP	310	$370K	0.0%	$1193.55	$526.48	+127.0%	Com	570535104
—	GLAXO SMITHKLINE PLC SP ADR	9,651	$369K	0.0%	$38.23	$42.72	—	Com	37733W105
VOO	VANGUARD S&P 500 ETF	921	$363K	0.0%	$394.14	$369.04	+6.9%	Com	922908363
BKNG	BOOKING HOLDINGS INC	153	$363K	0.0%	$2372.55	$1563.63	+49.4%	Com	09857L108
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	5,455	$360K	0.0%	$65.99	$61.43	+7.5%	Com	33939L787
PPL	PPL CORP	12,800	$357K	0.0%	$27.89 *	$23.10	+3.9%	Com	69351T106
CRM	SALESFORCE.COM INC	1,314	$356K	0.0%	$270.93	$172.65	+55.2%	Com	79466L302
GLD	SPDR GOLD SHARES ETF	2,118	$348K	0.0%	$164.31	$163.05	+0.7%	Com	78463V107
BDX	BECTON DICKINSON & CO	1,407	$346K	0.0%	$245.91 *	$144.42	+54.8%	Com	075887109
ICE	INTERCONTINENTAL EXCHANGE INC	3,000	$344K	0.0%	$114.67 *	$47.87	+126.9%	Com	45866F104
SPGI	S&P GLOBAL INC	800	$340K	0.0%	$425.00 *	$417.79	-1.8%	Com	78409V104
IDXX	IDEXX LABORATORIES INC	540	$336K	0.0%	$622.22	$103.21	+502.6%	Com	45168D104
WM	WASTE MANAGEMENT	2,246	$335K	0.0%	$149.15 *	$50.96	+174.3%	Com	94106L109
BA	BOEING CO	1,500	$330K	0.0%	$220.00	$172.47	+27.5%	Com	097023105
APD	AIR PRODUCTS & CHEMICALS INC	1,287	$330K	0.0%	$256.41 *	$89.77	+156.2%	Com	009158106
IWM	ISHARES RUSSELL 2000 ETF	1,507	$330K	0.0%	$218.98	$133.51	+63.8%	Com	464287655
JKHY	JACK HENRY & ASSOCIATES INC	2,005	$329K	0.0%	$164.09 *	$76.59	+103.1%	Com	426281101
NSC	NORFOLK SOUTHERN CORP	1,354	$324K	0.0%	$239.29 *	$99.70	+118.8%	Com	655844108
SCHA	SCHWAB US SMALL CAP ETF	3,201	$320K	0.0%	$99.97 *	$17.12	+46.2%	Com	808524607
EXC	EXELON CORP	6,570	$318K	0.0%	$48.40 *	$18.93	+56.7%	Com	30161N101
CAT	CATERPILLAR INC	1,655	$318K	0.0%	$192.15 *	$138.82	+27.7%	Com	149123101
VO	VANGUARD MID CAP ETF	1,338	$317K	0.0%	$236.92 *	$36.85	+60.6%	Com	922908629
NVS	NOVARTIS AG ADR	3,827	$313K	0.0%	$81.79	$75.68	+8.1%	Com	66987V109
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	2,711	$311K	0.0%	$114.72	$111.08	+3.4%	Com	464287226
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$305K	0.0%	$30.50	$26.60	+14.6%	Com	808524706
ENTG	ENTEGRIS INC	2,400	$302K	0.0%	$125.83	$54.31	+127.7%	Com	29362U104
IR	INGERSOLL RAND INC	5,843	$295K	0.0%	$50.49	$33.31	+50.6%	Com	45687V106
GIS	GENERAL MILLS INC	4,924	$294K	0.0%	$59.71 *	$35.63	+44.9%	Com	370334104
DUK	DUKE ENERGY CORP	2,950	$288K	0.0%	$97.63 *	$57.67	+43.2%	Com	26441C204
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,860	$288K	0.0%	$100.70	$81.37	+23.8%	Com	46432F388
—	ROYAL DUTCH SHELL PLC ADR A	6,269	$280K	0.0%	$44.66	$34.89	—	Com	780259206
—	UNILEVER PLC SPON ADR	5,128	$278K	0.0%	$54.21	$44.32	—	Com	904767704
ENB	ENBRIDGE INC	6,985	$278K	0.0%	$39.80 *	$25.56	+18.1%	Com	29250N105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,528	$276K	0.0%	$49.93	$43.38	+15.3%	Com	922042858
VHT	VANGUARD HEALTH CARE ETF	1,106	$273K	0.0%	$246.84	$135.70	+82.1%	Com	92204A504
MAR	MARRIOTT INTERNATIONAL INC	1,794	$266K	0.0%	$148.27 *	$61.32	+132.9%	Com	571903202
EFG	ISHARES MSCI EAFE GROWTH ETF	2,485	$265K	0.0%	$106.64	$89.26	+19.3%	Com	464288885
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,604	$265K	0.0%	$73.53	$59.92	+22.7%	Com	46429B697
AZO	AUTOZONE INC	155	$263K	0.0%	$1696.77	$1053.52	+61.2%	Com	053332102
VFH	VANGUARD FINANCIALS ETF	2,830	$262K	0.0%	$92.58	$47.02	+97.0%	Com	92204A405
VUG	VANGUARD GROWTH ETF	900	$261K	0.0%	$290.00 *	$36.92	+31.0%	Com	922908736
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,064	$255K	0.0%	$83.22	$67.75	+22.8%	Com	464288570
VXUS	VANGUARD TOTAL INTL STOCK ETF	4,000	$253K	0.0%	$63.25	$62.73	+0.9%	Com	921909768
OGN	ORGANON & CO	7,709	$253K	0.0%	$32.82 *	$26.93	+0.4%	Com	68622V106
NVO	NOVO-NORDISK A/S SPONS ADR	2,570	$246K	0.0%	$95.72	$77.52	+23.8%	Com	670100205
ET	ENERGY TRANSFER LP	25,508	$244K	0.0%	$9.57	$9.57	—	Com	29273V100
LRGF	ISHARES EDGE MSCI MULT FACT USA ETF	5,749	$242K	0.0%	$42.09	$35.61	+18.4%	Com	46434V282
XLB	MATERIALS SELECT SECTOR SPDR ETF	3,028	$240K	0.0%	$79.26 *	$26.63	+48.5%	Com	81369Y100
SRE	SEMPRA ENERGY	1,860	$235K	0.0%	$126.34 *	$42.23	+31.0%	Com	816851109
YUM	YUM BRANDS INC	1,915	$235K	0.0%	$122.72 *	$96.69	+16.7%	Com	988498101
CL	COLGATE PALMOLIVE INC	3,077	$233K	0.0%	$75.72 *	$52.96	+29.0%	Com	194162103
VEA	VANGUARD FTSE DEV MKT ETF	4,516	$228K	0.0%	$50.49	$43.99	+14.8%	Com	921943858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	459	$221K	0.0%	$481.48	$341.31	+40.9%	Com	78467Y107
DD	DUPONT DE NEMOURS INC	3,025	$205K	0.0%	$67.77 *	$29.07	-10.0%	Com	26614N102
GD	GENERAL DYNAMICS CORP	1,035	$203K	0.0%	$196.14 *	$170.87	+4.7%	Com	369550108
—	CAMBRIDGE BANCORP	2,300	$202K	0.0%	$87.83	$87.83	—	Com	132152109
PHYS	SPROTT PHYSICAL GOLD TRUST	12,131	$167K	0.0%	$13.77	$9.78	—	Com	85207H104
FULT	FULTON FINANCIAL CORP	10,300	$157K	0.0%	$15.24 *	$13.98	-8.7%	Com	360271100