Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,232	$67.16M	6.4%	$82.93	+86.6%	Com	037833100
MSFT	MICROSOFT CORP	151,247	$50.87M	4.9%	$32.63	+860.5%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	495,603	$36.99M	3.5%	$64.27	—	Com	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	532,903	$29.62M	2.8%	$39.22	—	Com	46434V621
AMZN	AMAZON COM INC	7,179	$23.94M	2.3%	$40.96	+317.8%	Com	023135106
AVGO	BROADCOM INC	34,880	$23.21M	2.2%	$23.17	+123.5%	Com	11135F101
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	618,997	$21.83M	2.1%	$29.99	—	Com	381430107
IVV	ISHARES CORE S&P 500 ETF	44,282	$21.12M	2.0%	$301.47	—	Com	464287200
PFE	PFIZER INC	351,459	$20.75M	2.0%	$18.01	+123.3%	Com	717081103
GOOGL	ALPHABET INC CL A	6,544	$18.96M	1.8%	$41.58	+243.7%	Com	02079K305
CSCO	CISCO SYSTEMS INC	277,025	$17.55M	1.7%	$19.16	+163.4%	Com	17275R102
HD	HOME DEPOT INC	40,460	$16.79M	1.6%	$99.57	+244.7%	Com	437076102
INTC	INTEL CORP	316,092	$16.28M	1.6%	$18.75	+152.3%	Com	458140100
TFC	TRUIST FINANCIAL CORP	267,248	$15.65M	1.5%	$40.50	+22.7%	Com	89832Q109
VOE	VANGUARD MID CAP VALUE ETF	103,903	$15.62M	1.5%	$104.99	—	Com	922908512
ACN	ACCENTURE PLC	34,547	$14.32M	1.4%	$172.01	+99.6%	Com	G1151C101
ORCL	ORACLE CORPORATION	161,016	$14.04M	1.3%	$40.89	+117.4%	Com	68389X105
ESGE	ISHARES ESG AWARE MSCI EM ETF	352,923	$14.03M	1.3%	$40.29	—	Com	46434G863
JPM	JP MORGAN CHASE & CO	87,645	$13.88M	1.3%	$98.81	+49.6%	Com	46625H100
VV	VANGUARD LARGE CAP ETF	61,029	$13.49M	1.3%	$79.04	—	Com	922908637
QDF	FLEXSHARES QUALITY DVD ETF	216,227	$13.26M	1.3%	$38.65	—	Com	33939L860
PEG	PUBLIC SERVICE ENTERPRISE GROUP	195,420	$13.04M	1.2%	$41.22	+33.5%	Com	744573106
BRK/B	BERKSHIRE HATHAWAY INC B	43,433	$12.99M	1.2%	$181.42	+57.9%	Com	084670702
PG	PROCTER & GAMBLE CO	76,465	$12.51M	1.2%	$60.32	+122.4%	Com	742718109
UNH	UNITEDHEALTH GROUP INC	24,515	$12.31M	1.2%	$214.20	+97.1%	Com	91324P102
LOW	LOWES COMPANIES INC	47,403	$12.25M	1.2%	$78.45	+180.2%	Com	548661107
V	VISA INC	52,835	$11.45M	1.1%	$76.26	+172.9%	Com	92826C839
GOOG	ALPHABET INC CL C	3,847	$11.13M	1.1%	$37.10	+286.7%	Com	02079K107
SCHW	CHARLES SCHWAB CORP	131,660	$11.07M	1.1%	$33.16	+130.7%	Com	808513105
CMCSA	COMCAST CORP	211,120	$10.63M	1.0%	$41.45	+11.3%	Com	20030N101
JNJ	JOHNSON & JOHNSON CO	60,741	$10.39M	1.0%	$75.96	+91.0%	Com	478160104
VIG	VANGUARD DIVIDEND APPREC ETF	60,274	$10.35M	1.0%	$80.13	—	Com	921908844
TGT	TARGET CORP	43,567	$10.08M	1.0%	$94.07	+127.7%	Com	87612E106
ETN	EATON CORP PLC	58,025	$10.03M	1.0%	$53.77	+189.1%	Com	G29183103
TJX	TJX COMPANIES INC	130,684	$9.922M	1.0%	$41.72	+56.5%	Com	872540109
VTI	VANGUARD TOTAL STOCK MKT ETF	38,832	$9.376M	0.9%	$124.58	—	Com	922908769
KR	KROGER CO	206,113	$9.329M	0.9%	$20.57	+87.1%	Com	501044101
DG	DOLLAR GENERAL CORP	38,997	$9.197M	0.9%	$67.81	+204.3%	Com	256677105
EBAY	EBAY INC	127,676	$8.49M	0.8%	$31.13	+112.1%	Com	278642103
SBUX	STARBUCKS CORP	69,879	$8.174M	0.8%	$39.00	+162.1%	Com	855244109
ADBE	ADOBE INC	14,314	$8.117M	0.8%	$113.72	+449.7%	Com	00724F101
VIS	VANGUARD INDUSTRIALS ETF	39,512	$8.019M	0.8%	$139.28	—	Com	92204A603
—	CERNER CORP	83,494	$7.754M	0.7%	$76.72	—	Com	156782104
XLF	FINANCIAL SELECT SECTOR SPDR ETF	194,930	$7.612M	0.7%	$29.23	—	Com	81369Y605
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	77,982	$7.419M	0.7%	$57.31	—	Com	381430503
BR	BROADRIDGE FINL SOLUTIONS INC	40,166	$7.343M	0.7%	$107.42	+52.4%	Com	11133T103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	95,165	$7.339M	0.7%	$52.77	—	Com	81369Y308
AMGN	AMGEN INC	32,560	$7.325M	0.7%	$121.53	+52.3%	Com	031162100
LECO	LINCOLN ELECTRIC HOLDINGS	52,137	$7.272M	0.7%	$84.86	+64.1%	Com	533900106
EMR	EMERSON ELECTRIC CO	78,030	$7.255M	0.7%	$44.24	+95.6%	Com	291011104
TXN	TEXAS INSTRUMENTS INC	38,269	$7.213M	0.7%	$63.83	+166.5%	Com	882508104
MDT	MEDTRONIC PLC	69,595	$7.2M	0.7%	$61.41	+66.2%	Com	G5960L103
MRK	MERCK & CO INC	93,846	$7.192M	0.7%	$56.68	+23.3%	Com	58933Y105
KMB	KIMBERLY-CLARK CORP	49,900	$7.132M	0.7%	$79.46	+45.1%	Com	494368103
META	META PLATFORMS INC	21,195	$7.129M	0.7%	$132.18	+149.4%	Com	30303M102
VGK	VANGUARD FTSE EUROPE ETF	102,100	$6.967M	0.7%	$57.00	—	Com	922042874
VZ	VERIZON COMMUNICATIONS	131,616	$6.838M	0.7%	$36.78	+9.8%	Com	92343V104
FHI	FEDERATED HERMES INC	163,975	$6.162M	0.6%	$26.52	+10.6%	Com	314211103
SYK	STRYKER CORP	22,689	$6.067M	0.6%	$105.67	+137.6%	Com	863667101
PNC	PNC FINANCIAL SERVICES GROUP	29,926	$6M	0.6%	$138.54	+25.8%	Com	693475105
LHX	L3 HARRIS TECHNOLOGIES INC	27,924	$5.955M	0.6%	$170.36	+19.5%	Com	502431109
REGN	REGENERON PHARMACEUTICALS INC	9,422	$5.95M	0.6%	$520.34	+17.5%	Com	75886F107
EVRG	EVERGY INC	86,002	$5.9M	0.6%	$45.81	+19.8%	Com	30034W106
VPL	VANGUARD FTSE PACIFIC ETF	75,339	$5.877M	0.6%	$71.59	—	Com	922042866
SPY	SPDR S&P500 ETF	11,507	$5.465M	0.5%	$221.28	—	Com	78462F103
MET	METLIFE INC	86,581	$5.41M	0.5%	$36.64	+51.1%	Com	59156R108
SWKS	SKYWORKS SOLUTIONS INC	32,187	$4.993M	0.5%	$76.06	+86.7%	Com	83088M102
CFG	CITIZENS FINANCIAL GROUP INC	105,417	$4.981M	0.5%	$28.60	+40.8%	Com	174610105
NEE	NEXTERA ENERGY INC	52,510	$4.902M	0.5%	$55.77	+38.7%	Com	65339F101
XLK	TECHNOLOGY SELECT SECT SPDR ETF	27,669	$4.811M	0.5%	$54.36	—	Com	81369Y803
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	61,933	$4.755M	0.5%	$72.84	—	Com	46429B689
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	56,704	$4.611M	0.4%	$34.04	+104.6%	Com	G51502105
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	28,716	$4.18M	0.4%	$97.64	—	Com	46432F339
PEP	PEPSICO INC	23,002	$3.995M	0.4%	$65.42	+119.3%	Com	713448108
NKE	NIKE INC CLASS B	23,373	$3.896M	0.4%	$44.20	+249.7%	Com	654106103
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	17,583	$3.595M	0.3%	$79.63	—	Com	81369Y407
SDY	SPDR S&P DIVIDEND ETF	27,276	$3.522M	0.3%	$68.67	—	Com	78464A763
ABT	ABBOTT LABORATORIES	22,840	$3.214M	0.3%	$43.26	+174.4%	Com	002824100
EW	EDWARDS LIFESCIENCES CORP	24,193	$3.134M	0.3%	$58.25	+100.3%	Com	28176E108
SNY	SANOFI ADR	58,008	$2.907M	0.3%	$46.12	—	Com	80105N105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	35,203	$2.845M	0.3%	$75.58	—	Com	808524797
ADP	AUTOMATIC DATA PROCESSING INC	11,521	$2.841M	0.3%	$48.08	+331.2%	Com	053015103
ABBV	ABBVIE INC	19,903	$2.695M	0.3%	$44.88	+126.6%	Com	00287Y109
AMT	AMERICAN TOWER CORP	9,107	$2.664M	0.3%	$71.21	+236.3%	Com	03027X100
EFA	ISHARES MSCI EAFE INDEX ETF	31,373	$2.468M	0.2%	$64.24	—	Com	464287465
WMT	WALMART STORES INC	15,870	$2.296M	0.2%	$20.27	+122.9%	Com	931142103
VTIP	VANGUARD SHORT TERM TIPS ETF	44,252	$2.275M	0.2%	$48.89	—	Com	922020805
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	111,906	$2.265M	0.2%	$14.81	—	Com	33736G106
BMY	BRISTOL MYERS SQUIBB CO	34,129	$2.127M	0.2%	$38.64	+27.4%	Com	110122108
WTRG	ESSENTIAL UTILITIES INC	39,207	$2.105M	0.2%	$47.18	+2.9%	Com	29670G102
TAN	INVESCO SOLAR ETF	27,306	$2.101M	0.2%	$31.75	—	Com	46138G706
MMM	3M CO	11,380	$2.022M	0.2%	$95.53	+33.2%	Com	88579Y101
UNP	UNION PACIFIC CORP	7,825	$1.972M	0.2%	$85.07	+152.7%	Com	907818108
XOM	EXXON MOBIL CORP	32,113	$1.965M	0.2%	$52.54	+2.6%	Com	30231G102
IWV	ISHARES RUSSELL 3000 ETF	7,018	$1.947M	0.2%	$170.24	—	Com	464287689
DHR	DANAHER CORP	5,789	$1.905M	0.2%	$62.21	+334.2%	Com	235851102
MA	MASTERCARD INC CL A	5,158	$1.853M	0.2%	$99.95	+238.0%	Com	57636Q104
CMA	COMERICA INC	20,850	$1.814M	0.2%	$24.17	+190.7%	Com	200340107
XLV	HEALTH CARE SEL SECT SPDR ETF	12,635	$1.78M	0.2%	$77.06	—	Com	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	19,763	$1.7M	0.2%	$54.61	+45.3%	Com	75513E101
IJH	ISHARES CORE S&P MIDCAP ETF	5,855	$1.657M	0.2%	$168.49	—	Com	464287507
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	15,399	$1.636M	0.2%	$96.87	—	Com	464288802
TMO	THERMO FISHER SCIENTIFIC	2,411	$1.609M	0.2%	$213.19	+189.5%	Com	883556102
VSGX	VANGUARD ESG INTL STOCK ETF	25,827	$1.602M	0.2%	$55.75	—	Com	921910725
DIS	WALT DISNEY CO	10,074	$1.56M	0.1%	$62.39	+152.9%	Com	254687106
DVY	ISHARES SELECT DIVIDEND ETF	12,436	$1.525M	0.1%	$65.40	—	Com	464287168
PHO	INVESCO WATER RESOURCES ETF	24,469	$1.488M	0.1%	$42.51	—	Com	46137V142
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,164	$1.476M	0.1%	$75.26	—	Com	921946406
COST	COSTCO WHOLESALE CORP	2,564	$1.456M	0.1%	$172.19	+183.5%	Com	22160K105
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	10,802	$1.431M	0.1%	$131.19	—	Com	464287242
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,050	$1.424M	0.1%	$93.73	+90.5%	Com	G8994E103
T	AT&T INC	56,027	$1.378M	0.1%	$12.13	+21.0%	Com	00206R102
HON	HONEYWELL INTL INC	6,398	$1.334M	0.1%	$81.02	+128.4%	Com	438516106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	9,155	$1.224M	0.1%	$98.94	+7.6%	Com	459200101
ITW	ILLINOIS TOOL WORKS INC	4,914	$1.213M	0.1%	$78.41	+168.2%	Com	452308109
AMAT	APPLIED MATERIALS INC	7,675	$1.208M	0.1%	$34.49	+304.7%	Com	038222105
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	20,499	$1.176M	0.1%	$44.46	—	Com	33939L795
CVX	CHEVRON CORPORATION	9,840	$1.155M	0.1%	$72.54	+32.5%	Com	166764100
MCD	MCDONALDS CORP	4,304	$1.154M	0.1%	$96.43	+138.1%	Com	580135101
KEY	KEYCORP NEW	49,809	$1.152M	0.1%	$8.76	+114.4%	Com	493267108
VOT	VANGUARD MID CAP GROWTH ETF	4,428	$1.127M	0.1%	$109.65	—	Com	922908538
LLY	ELI LILLY & CO	4,019	$1.11M	0.1%	$63.84	+282.0%	Com	532457108
WTS	WATTS WATER TECHNOLOGIES-A	5,701	$1.107M	0.1%	$65.67	+189.3%	Com	942749102
KO	COCA COLA CO	18,218	$1.078M	0.1%	$30.32	+62.2%	Com	191216100
PM	PHILIP MORRIS INTERNATIONAL INC	10,815	$1.027M	0.1%	$55.55	+37.4%	Com	718172109
—	BLACKROCK INC	1,121	$1.026M	0.1%	$464.25	—	Com	09247X101
VGT	VANGUARD INFO TECH ETF	2,234	$1.024M	0.1%	$95.44	—	Com	92204A702
AXP	AMERICAN EXPRESS CO	6,237	$1.02M	0.1%	$91.96	+75.9%	Com	025816109
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	14,140	$943K	0.1%	$51.66	—	Com	46137V407
ECL	ECOLAB INC	3,953	$928K	0.1%	$104.96	+105.3%	Com	278865100
DXC	DXC TECHNOLOGY CO	28,620	$921K	0.1%	$28.72	+13.5%	Com	23355L106
GEN	NORTONLIFELOCK INC	34,479	$896K	0.1%	$22.80	+1.8%	Com	668771108
—	LINDE PLC	2,538	$879K	0.1%	$159.57	—	Com	G5494J103
—	AVANGRID INC	17,484	$872K	0.1%	$51.08	—	Com	05351W103
WEC	WEC ENERGY GROUP INC	8,519	$827K	0.1%	$74.73	+6.3%	Com	92939U106
VNQ	VANGUARD REIT INDEX ETF	6,916	$803K	0.1%	$84.21	—	Com	922908553
HOLX	HOLOGIC INC	10,146	$777K	0.1%	$42.26	+73.9%	Com	436440101
XYL	XYLEM INC	6,189	$742K	0.1%	$65.74	+79.6%	Com	98419M100
MSA	MSA SAFETY INC	4,789	$723K	0.1%	$89.18	+68.3%	Com	553498106
GM	GENERAL MOTORS CO	12,221	$717K	0.1%	$45.74	+23.2%	Com	37045V100
BAC	BANK OF AMERICA CORP	16,058	$715K	0.1%	$23.10	+77.5%	Com	060505104
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	6,716	$711K	0.1%	$67.23	—	Com	81369Y704
TTEK	TETRA TECH INC	4,089	$694K	0.1%	$15.96	+115.8%	Com	88162G103
IJR	ISHARES CORE S&P SMALL CAP ETF	5,877	$673K	0.1%	$70.35	—	Com	464287804
ADI	ANALOG DEVICES INC	3,818	$671K	0.1%	$48.33	+240.7%	Com	032654105
SYY	SYSCO CORPORATION	8,322	$653K	0.1%	$48.73	+41.1%	Com	871829107
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,621	$645K	0.1%	$183.60	—	Com	46090E103
NVDA	NVIDIA CORP	2,084	$613K	0.1%	$18.98	+44.7%	Com	67066G104
CARR	CARRIER GLOBAL CORP	11,198	$607K	0.1%	$20.25	+151.7%	Com	14448C104
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	21,743	$572K	0.1%	$24.16	—	Com	33939L506
DE	DEERE & COMPANY	1,619	$555K	0.1%	$90.76	+262.0%	Com	244199105
—	NUANCE COMMUNICATIONS INC	9,678	$535K	0.1%	$17.70	—	Com	67020Y100
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	9,025	$534K	0.1%	$35.01	—	Com	33939L845
ST	SENSATA TECHNOLOGIES HOLDING PLC	8,600	$531K	0.1%	$53.17	+9.5%	Com	G8060N102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,712	$523K	0.1%	$118.75	—	Com	464287614
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	3,265	$523K	0.1%	$103.04	—	Com	92189F502
MDLZ	MONDELEZ INTERNATIONAL INC A	7,584	$503K	0.0%	$29.27	+89.0%	Com	609207105
AEIS	ADVANCED ENERGY INDUSTRIES INC	5,473	$498K	0.0%	$67.30	+30.1%	Com	007973100
ED	CONSOLIDATED EDISON INC	5,825	$497K	0.0%	$54.42	+25.1%	Com	209115104
UPS	UNITED PARCEL SERVICE INC	2,318	$497K	0.0%	$74.41	+126.5%	Com	911312106
ROP	ROPER TECHNOLOGIES, INC	1,000	$492K	0.0%	$298.21	+55.6%	Com	776696106
MS	MORGAN STANLEY	4,977	$489K	0.0%	$54.09	+60.4%	Com	617446448
BAX	BAXTER INTERNATIONAL INC	5,619	$482K	0.0%	$35.33	+107.1%	Com	071813109
MO	ALTRIA GROUP INC	10,031	$475K	0.0%	$20.47	+60.2%	Com	02209S103
TRV	TRAVELERS COS INC	2,958	$463K	0.0%	$90.63	+58.8%	Com	89417E109
AWK	AMERICAN WATER WORKS CO INC	2,435	$460K	0.0%	$31.82	+404.1%	Com	030420103
ITRI	ITRON INC	6,705	$459K	0.0%	$72.48	-2.9%	Com	465741106
MPT	MEDICAL PROPERTIES TRUST INC	19,149	$452K	0.0%	$18.65	—	Com	58463J304
CNC	CENTENE CORP	5,247	$432K	0.0%	$57.05	+28.4%	Com	15135B101
—	NUVEEN MUNI VALUE FUND	40,870	$424K	0.0%	$9.96	—	Com	670928100
—	GLAXO SMITHKLINE PLC SP ADR	9,351	$412K	0.0%	$42.72	—	Com	37733W105
AEE	AMEREN CORP	4,570	$407K	0.0%	$42.93	+74.8%	Com	023608102
NSC	NORFOLK SOUTHERN CORP	1,354	$403K	0.0%	$99.70	+156.0%	Com	655844108
VOO	VANGUARD S&P 500 ETF	921	$402K	0.0%	$372.94	—	Com	922908363
NDAQ	NASDAQ INC	1,900	$399K	0.0%	$9.45	+580.3%	Com	631103108
APD	AIR PRODUCTS & CHEMICALS INC	1,287	$392K	0.0%	$89.77	+193.7%	Com	009158106
PPL	PPL CORP	12,800	$385K	0.0%	$23.10	+7.9%	Com	69351T106
SPGI	S&P GLOBAL INC	800	$378K	0.0%	$417.79	+5.8%	Com	78409V104
EXC	EXELON CORP	6,520	$377K	0.0%	$18.93	+71.8%	Com	30161N101
—	AMERICAN NATIONAL BANKSHARES INC	9,984	$376K	0.0%	$33.03	—	Com	027745108
WM	WASTE MANAGEMENT	2,246	$375K	0.0%	$50.96	+195.7%	Com	94106L109
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	5,051	$374K	0.0%	$61.50	—	Com	33939L787
GLD	SPDR GOLD SHARES ETF	2,118	$362K	0.0%	$165.68	—	Com	78463V107
IR	INGERSOLL RAND INC	5,843	$361K	0.0%	$33.31	+70.1%	Com	45687V106
IDXX	IDEXX LABORATORIES INC	540	$356K	0.0%	$103.21	+508.2%	Com	45168D104
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	3,102	$354K	0.0%	$111.08	—	Com	464287226
BDX	BECTON DICKINSON & CO	1,407	$354K	0.0%	$144.42	+54.7%	Com	075887109
GE	GENERAL ELECTRIC CO	3,717	$351K	0.0%	$62.90	-2.1%	Com	369604301
CRM	SALESFORCE.COM INC	1,339	$340K	0.0%	$174.61	+59.0%	Com	79466L302
JKHY	JACK HENRY & ASSOCIATES INC	2,005	$335K	0.0%	$76.59	+100.6%	Com	426281101
IWM	ISHARES RUSSELL 2000 ETF	1,495	$333K	0.0%	$133.89	—	Com	464287655
ENTG	ENTEGRIS INC	2,400	$333K	0.0%	$54.31	+153.1%	Com	29362U104
VUSB	VANGUARD ULTRA SHORT BOND ETF	6,646	$332K	0.0%	$49.95	—	Com	92203C303
CAT	CATERPILLAR INC	1,597	$330K	0.0%	$138.82	+34.5%	Com	149123101
AZO	AUTOZONE INC	155	$325K	0.0%	$1053.52	+76.7%	Com	053332102
NVS	NOVARTIS AG ADR	3,640	$319K	0.0%	$85.13	—	Com	66987V109
DUK	DUKE ENERGY CORP	2,974	$312K	0.0%	$57.67	+49.6%	Com	26441C204
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,844	$311K	0.0%	$87.06	—	Com	46432F388
—	KELLOGG CO	4,800	$309K	0.0%	$45.43	+12.5%	Com	487836108
ET	ENERGY TRANSFER LP	36,902	$304K	0.0%	$9.16	—	Com	29273V100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,712	$300K	0.0%	$61.70	—	Com	46429B697
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$296K	0.0%	$25.15	—	Com	808524706
VHT	VANGUARD HEALTH CARE ETF	1,095	$292K	0.0%	$139.33	—	Com	92204A504
EFG	ISHARES MSCI EAFE GROWTH ETF	2,637	$291K	0.0%	$92.05	—	Com	464288885
VUG	VANGUARD GROWTH ETF	900	$289K	0.0%	$227.78	—	Com	922908736
NVO	NOVO-NORDISK A/S SPONS ADR	2,570	$288K	0.0%	$83.66	—	Com	670100205
LRGF	ISHARES EDGE MSCI MULT FACT USA ETF	6,107	$284K	0.0%	$38.18	—	Com	46434V282
—	UNILEVER PLC SPON ADR	5,171	$278K	0.0%	$44.32	—	Com	904767704
XLB	MATERIALS SELECT SECTOR SPDR ETF	3,062	$277K	0.0%	$54.27	—	Com	81369Y100
BKNG	BOOKING HOLDINGS INC	114	$274K	0.0%	$1563.63	+49.1%	Com	09857L108
VFH	VANGUARD FINANCIALS ETF	2,830	$273K	0.0%	$47.83	—	Com	92204A405
ENB	ENBRIDGE INC	6,985	$273K	0.0%	$25.56	+20.0%	Com	29250N105
—	ROYAL DUTCH SHELL PLC ADR A	6,269	$273K	0.0%	$34.89	—	Com	780259206
YUM	YUM BRANDS INC	1,946	$270K	0.0%	$97.03	+21.8%	Com	988498101
QCOM	QUALCOMM	1,428	$261K	0.0%	$146.06	0.0%	Com	747525103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,228	$259K	0.0%	$43.43	—	Com	922042858
CL	COLGATE PALMOLIVE INC	2,994	$256K	0.0%	$52.96	+33.9%	Com	194162103
VXUS	VANGUARD TOTAL INTL STOCK ETF	4,000	$254K	0.0%	$62.61	—	Com	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	2,075	$249K	0.0%	$17.06	—	Com	874039100
VO	VANGUARD MID CAP ETF	971	$247K	0.0%	$147.39	—	Com	922908629
ICE	INTERCONTINENTAL EXCHANGE INC	1,745	$239K	0.0%	$47.87	+161.9%	Com	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	459	$238K	0.0%	$338.38	—	Com	78467Y107
STE	STERIS PLC	953	$232K	0.0%	$220.21	0.0%	Com	G8473T100
PPG	PPG INDUSTRIES	1,350	$232K	0.0%	$147.48	0.0%	Com	693506107
BUSE	FIRST BUSEY CORP	8,504	$231K	0.0%	$22.18	0.0%	Com	319383204
INTU	INTUIT	356	$229K	0.0%	$601.47	0.0%	Com	461202103
GIS	GENERAL MILLS INC	3,324	$224K	0.0%	$35.63	+55.1%	Com	370334104
VEA	VANGUARD FTSE DEV MKT ETF	4,307	$220K	0.0%	$47.30	—	Com	921943858
MTD	METTLER-TOLEDO INTL INC	129	$219K	0.0%	$1511.82	0.0%	Com	592688105
OGN	ORGANON & CO	7,165	$218K	0.0%	$26.93	+0.1%	Com	68622V106
GD	GENERAL DYNAMICS CORP	1,046	$218K	0.0%	$171.02	+8.3%	Com	369550108
—	CAMBRIDGE BANCORP	2,300	$215K	0.0%	$87.83	—	Com	132152109
SRE	SEMPRA ENERGY	1,620	$214K	0.0%	$42.23	+31.3%	Com	816851109
ASML	ASML HOLDING NV	265	$211K	0.0%	$796.23	—	Com	N07059210
BA	BOEING CO	1,033	$208K	0.0%	$172.47	+22.5%	Com	097023105
BTI	BRITISH AMERICAN TOBACCO PLC	5,555	$208K	0.0%	$37.44	—	Com	110448107
DD	DUPONT DE NEMOURS INC	2,569	$207K	0.0%	$29.07	+0.5%	Com	26614N102
NICE	NICE LTD SPON ADR	677	$206K	0.0%	$304.28	—	Com	653656108
FULT	FULTON FINANCIAL CORP	10,300	$175K	0.0%	$13.98	-1.3%	Com	360271100
PHYS	SPROTT PHYSICAL GOLD TRUST	10,564	$152K	0.0%	$9.78	—	Com	85207H104