Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	336,574	$58.77M	5.9%	$174.61	$82.93	+106.5%	Com	037833100
MSFT	MICROSOFT CORP	150,010	$46.25M	4.6%	$308.31 *	$32.63	+816.1%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	528,354	$36.73M	3.7%	$69.51	$64.39	+7.9%	Com	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	583,793	$31.18M	3.1%	$53.41	$42.36	+26.1%	Com	46434V621
AMZN	AMAZON COM INC	7,064	$23.03M	2.3%	$3259.91 *	$40.96	+298.0%	Com	023135106
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	698,942	$22.88M	2.3%	$32.73	$30.38	+7.7%	Com	381430107
IVV	ISHARES CORE S&P 500 ETF	48,891	$22.18M	2.2%	$453.70	$311.91	+45.5%	Com	464287200
AVGO	BROADCOM INC	33,168	$20.89M	2.1%	$629.67 *	$23.17	+153.4%	Com	11135F101
PFE	PFIZER INC	359,745	$18.62M	1.9%	$51.77 *	$18.58	+128.6%	Com	717081103
GOOGL	ALPHABET INC CL A	6,302	$17.53M	1.8%	$2781.34 *	$41.58	+231.9%	Com	02079K305
INTC	INTEL CORP	330,803	$16.39M	1.6%	$49.56 *	$19.97	+132.0%	Com	458140100
CSCO	CISCO SYSTEMS INC	285,008	$15.89M	1.6%	$55.76 *	$20.03	+147.4%	Com	17275R102
VOE	VANGUARD MID CAP VALUE ETF	105,911	$15.85M	1.6%	$149.67	$103.90	+44.0%	Com	922908512
BRK/B	BERKSHIRE HATHAWAY INC B	42,999	$15.17M	1.5%	$352.89	$181.42	+94.5%	Com	084670702
TFC	TRUIST FINANCIAL CORP	265,753	$15.07M	1.5%	$56.70 *	$40.50	+15.1%	Com	89832Q109
ESGE	ISHARES ESG AWARE MSCI EM ETF	385,443	$14.16M	1.4%	$36.73	$40.41	-9.1%	Com	46434G863
ORCL	ORACLE CORPORATION	170,923	$14.14M	1.4%	$82.73 *	$42.98	+83.0%	Com	68389X105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	199,063	$13.93M	1.4%	$70.00 *	$41.53	+48.6%	Com	744573106
JPM	JP MORGAN CHASE & CO	93,235	$12.71M	1.3%	$136.32 *	$100.90	+22.4%	Com	46625H100
HD	HOME DEPOT INC	40,692	$12.18M	1.2%	$299.32 *	$99.57	+173.3%	Com	437076102
UNH	UNITEDHEALTH GROUP INC	23,760	$12.12M	1.2%	$509.97 *	$214.20	+123.2%	Com	91324P102
CPNG	COUPANG INC	671,008	$11.86M	1.2%	$17.68	$21.37	-17.3%	Com	22266T109
PG	PROCTER & GAMBLE CO	76,708	$11.72M	1.2%	$152.80 *	$60.32	+130.4%	Com	742718109
V	VISA INC	52,509	$11.64M	1.2%	$221.77 *	$76.26	+182.6%	Com	92826C839
VV	VANGUARD LARGE CAP ETF	54,387	$11.34M	1.1%	$208.51	$80.53	+158.9%	Com	922908637
ACN	ACCENTURE PLC	33,244	$11.21M	1.1%	$337.20 *	$172.01	+85.2%	Com	G1151C101
KR	KROGER CO	194,411	$11.15M	1.1%	$57.37 *	$20.57	+157.0%	Com	501044101
QDF	FLEXSHARES QUALITY DVD ETF	183,495	$10.88M	1.1%	$59.28	$41.05	+44.4%	Com	33939L860
JNJ	JOHNSON & JOHNSON CO	60,202	$10.67M	1.1%	$177.24 *	$75.96	+108.9%	Com	478160104
FHI	FEDERATED HERMES INC	301,428	$10.27M	1.0%	$34.06 *	$27.64	+5.3%	Com	314211103
CMCSA	COMCAST CORP	216,389	$10.13M	1.0%	$46.82 *	$41.49	+0.4%	Com	20030N101
GOOG	ALPHABET INC CL C	3,533	$9.867M	1.0%	$2792.81 *	$37.10	+273.6%	Com	02079K107
ETN	EATON CORP PLC	60,881	$9.239M	0.9%	$151.76 *	$58.16	+146.6%	Com	G29183103
TGT	TARGET CORP	43,474	$9.226M	0.9%	$212.22 *	$94.07	+99.9%	Com	87612E106
DG	DOLLAR GENERAL CORP	41,297	$9.194M	0.9%	$222.63 *	$75.11	+177.5%	Com	256677105
LOW	LOWES COMPANIES INC	43,878	$8.872M	0.9%	$202.20 *	$78.45	+139.2%	Com	548661107
VIG	VANGUARD DIVIDEND APPREC ETF	54,689	$8.868M	0.9%	$162.15	$80.08	+102.5%	Com	921908844
AMGN	AMGEN INC	33,545	$8.112M	0.8%	$241.82 *	$123.93	+73.3%	Com	031162100
MDT	MEDTRONIC PLC	72,884	$8.086M	0.8%	$110.94 *	$62.86	+57.3%	Com	G5960L103
TJX	TJX COMPANIES INC	133,324	$8.077M	0.8%	$60.58 *	$42.14	+36.0%	Com	872540109
MRK	MERCK & CO INC	97,965	$8.038M	0.8%	$82.05 *	$57.23	+27.9%	Com	58933Y105
VIS	VANGUARD INDUSTRIALS ETF	40,778	$7.93M	0.8%	$194.47	$136.80	+42.2%	Com	92204A603
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	103,161	$7.829M	0.8%	$75.89	$55.87	+35.8%	Com	81369Y308
EMR	EMERSON ELECTRIC CO	78,813	$7.727M	0.8%	$98.04 *	$44.67	+103.2%	Com	291011104
VZ	VERIZON COMMUNICATIONS	150,784	$7.681M	0.8%	$50.94 *	$37.38	+6.9%	Com	92343V104
EBAY	EBAY INC	132,364	$7.579M	0.8%	$57.26 *	$31.94	+66.8%	Com	278642103
XLF	FINANCIAL SELECT SECTOR SPDR ETF	196,710	$7.538M	0.8%	$38.32	$26.85	+42.7%	Com	81369Y605
VGK	VANGUARD FTSE EUROPE ETF	119,610	$7.449M	0.7%	$62.28	$57.41	+8.5%	Com	922042874
—	CERNER CORP	78,790	$7.372M	0.7%	$93.57	$76.72	—	Com	156782104
LECO	LINCOLN ELECTRIC HOLDINGS	51,644	$7.117M	0.7%	$137.81	$84.86	+62.4%	Com	533900106
TXN	TEXAS INSTRUMENTS INC	38,677	$7.096M	0.7%	$183.47 *	$64.82	+153.0%	Com	882508104
ADBE	ADOBE INC	15,373	$7.004M	0.7%	$455.60	$139.03	+227.7%	Com	00724F101
LHX	L3 HARRIS TECHNOLOGIES INC	28,032	$6.965M	0.7%	$248.47 *	$170.36	+34.9%	Com	502431109
SBUX	STARBUCKS CORP	75,611	$6.878M	0.7%	$90.97 *	$42.56	+95.1%	Com	855244109
VTI	VANGUARD TOTAL STOCK MKT ETF	29,392	$6.692M	0.7%	$227.68	$124.30	+83.2%	Com	922908769
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	75,128	$6.689M	0.7%	$89.03	$62.82	+41.7%	Com	381430503
REGN	REGENERON PHARMACEUTICALS INC	9,558	$6.675M	0.7%	$698.37	$521.89	+33.1%	Com	75886F107
BR	BROADRIDGE FINL SOLUTIONS INC	41,231	$6.42M	0.6%	$155.71 *	$108.35	+34.8%	Com	11133T103
BBY	BEST BUY	70,333	$6.393M	0.6%	$90.90 *	$82.19	-7.5%	Com	086516101
KMB	KIMBERLY-CLARK CORP	51,697	$6.367M	0.6%	$123.16 *	$80.66	+32.7%	Com	494368103
MET	METLIFE INC	89,849	$6.314M	0.6%	$70.27 *	$37.50	+67.1%	Com	59156R108
EVRG	EVERGY INC	88,574	$6.053M	0.6%	$68.34 *	$46.07	+26.9%	Com	30034W106
VPL	VANGUARD FTSE PACIFIC ETF	81,638	$6.045M	0.6%	$74.05	$71.51	+3.6%	Com	922042866
FDX	FEDEX CORP	25,147	$5.818M	0.6%	$231.36 *	$216.03	-1.3%	Com	31428X106
PNC	PNC FINANCIAL SERVICES GROUP	30,570	$5.638M	0.6%	$184.43 *	$139.29	+14.1%	Com	693475105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	76,533	$5.521M	0.6%	$72.14	$73.19	-1.4%	Com	46429B689
—	LABORATORY CORP OF AMERICA HOLDINGS	19,618	$5.172M	0.5%	$263.64	$263.64	—	Com	50540R409
CFG	CITIZENS FINANCIAL GROUP INC	107,636	$4.879M	0.5%	$45.33 *	$28.90	+32.5%	Com	174610105
SPY	SPDR S&P500 ETF	10,782	$4.87M	0.5%	$451.68	$219.34	+105.9%	Com	78462F103
META	META PLATFORMS INC	21,673	$4.82M	0.5%	$222.40	$134.74	+63.9%	Com	30303M102
RGEN	REPLIGEN CORP	25,077	$4.717M	0.5%	$188.10	$189.96	-1.0%	Com	759916109
NEE	NEXTERA ENERGY INC	50,198	$4.252M	0.4%	$84.70 *	$55.77	+37.1%	Com	65339F101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	64,776	$4.247M	0.4%	$65.56 *	$37.73	+61.4%	Com	G51502105
PEP	PEPSICO INC	23,346	$3.908M	0.4%	$167.39 *	$66.65	+123.0%	Com	713448108
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	28,525	$3.84M	0.4%	$134.62	$95.43	+41.1%	Com	46432F339
XLK	TECHNOLOGY SELECT SECT SPDR ETF	23,852	$3.791M	0.4%	$158.94 *	$26.53	+199.5%	Com	81369Y803
SCHD	SCHWAB US DIVIDEND EQUITY ETF	41,443	$3.269M	0.3%	$78.88 *	$24.96	+5.4%	Com	808524797
ABBV	ABBVIE INC	19,518	$3.164M	0.3%	$162.11 *	$44.88	+214.7%	Com	00287Y109
SDY	SPDR S&P DIVIDEND ETF	23,521	$3.013M	0.3%	$128.10	$69.54	+84.2%	Com	78464A763
NKE	NIKE INC CLASS B	21,606	$2.907M	0.3%	$134.55 *	$44.20	+186.3%	Com	654106103
SNY	SANOFI ADR	54,090	$2.777M	0.3%	$51.34	$45.92	+11.8%	Com	80105N105
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	14,957	$2.767M	0.3%	$185.00 *	$39.48	+134.3%	Com	81369Y407
EW	EDWARDS LIFESCIENCES CORP	23,169	$2.728M	0.3%	$117.74	$58.25	+102.1%	Com	28176E108
ABT	ABBOTT LABORATORIES	21,744	$2.573M	0.3%	$118.33 *	$43.26	+154.7%	Com	002824100
ADP	AUTOMATIC DATA PROCESSING INC	10,990	$2.501M	0.3%	$227.57 *	$48.08	+336.9%	Com	053015103
BMY	BRISTOL MYERS SQUIBB CO	34,049	$2.486M	0.2%	$73.01 *	$38.64	+61.2%	Com	110122108
WMT	WALMART STORES INC	15,615	$2.325M	0.2%	$148.90 *	$20.27	+133.4%	Com	931142103
XOM	EXXON MOBIL CORP	27,971	$2.31M	0.2%	$82.59 *	$52.54	+37.9%	Com	30231G102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	109,419	$2.161M	0.2%	$19.75	$14.82	+33.2%	Com	33736G106
UNP	UNION PACIFIC CORP	7,750	$2.117M	0.2%	$273.16 *	$85.07	+194.1%	Com	907818108
VTIP	VANGUARD SHORT TERM TIPS ETF	40,993	$2.099M	0.2%	$51.20	$48.81	+4.9%	Com	922020805
TAN	INVESCO SOLAR ETF	27,377	$2.066M	0.2%	$75.46	$32.65	+131.2%	Com	46138G706
AMT	AMERICAN TOWER CORP	8,007	$2.012M	0.2%	$251.28 *	$71.21	+210.6%	Com	03027X100
EFA	ISHARES MSCI EAFE INDEX ETF	27,192	$2.001M	0.2%	$73.59	$64.92	+13.4%	Com	464287465
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	20,610	$1.996M	0.2%	$96.85	$95.97	+0.9%	Com	464288802
WTRG	ESSENTIAL UTILITIES INC	38,707	$1.979M	0.2%	$51.13	$47.18	+8.4%	Com	29670G102
CMA	COMERICA INC	20,350	$1.84M	0.2%	$90.42 *	$24.17	+210.8%	Com	200340107
IWV	ISHARES RUSSELL 3000 ETF	7,008	$1.839M	0.2%	$262.41	$164.13	+59.9%	Com	464287689
RTX	RAYTHEON TECHNOLOGIES CORP	18,530	$1.836M	0.2%	$99.08 *	$54.61	+66.6%	Com	75513E101
MA	MASTERCARD INC CL A	5,068	$1.811M	0.2%	$357.34 *	$99.95	+249.7%	Com	57636Q104
MMM	3M CO	11,400	$1.697M	0.2%	$148.86 *	$95.53	+12.9%	Com	88579Y101
DHR	DANAHER CORP	5,656	$1.659M	0.2%	$293.32 *	$62.21	+310.5%	Com	235851102
VSGX	VANGUARD ESG INTL STOCK ETF	25,863	$1.479M	0.1%	$57.19	$55.74	+2.6%	Com	921910725
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,990	$1.458M	0.1%	$112.24	$75.32	+49.0%	Com	921946406
COST	COSTCO WHOLESALE CORP	2,415	$1.391M	0.1%	$575.98 *	$172.19	+219.3%	Com	22160K105
CVX	CHEVRON CORPORATION	8,503	$1.385M	0.1%	$162.88 *	$72.54	+93.0%	Com	166764100
DVY	ISHARES SELECT DIVIDEND ETF	10,431	$1.337M	0.1%	$128.18	$66.12	+93.8%	Com	464287168
T	AT&T INC	56,337	$1.331M	0.1%	$23.63 *	$12.13	+18.8%	Com	00206R102
PHO	INVESCO WATER RESOURCES ETF	25,029	$1.328M	0.1%	$53.06	$41.08	+29.1%	Com	46137V142
TMO	THERMO FISHER SCIENTIFIC	2,247	$1.327M	0.1%	$590.57	$213.19	+174.1%	Com	883556102
XLV	HEALTH CARE SEL SECT SPDR ETF	9,385	$1.286M	0.1%	$137.03	$75.58	+81.2%	Com	81369Y209
HON	HONEYWELL INTL INC	6,520	$1.269M	0.1%	$194.63 *	$82.69	+104.8%	Com	438516106
IJH	ISHARES CORE S&P MIDCAP ETF	4,650	$1.248M	0.1%	$268.39 *	$33.29	+61.2%	Com	464287507
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	9,972	$1.206M	0.1%	$120.94	$132.30	-8.6%	Com	464287242
LLY	ELI LILLY & CO	3,933	$1.126M	0.1%	$286.30 *	$63.84	+333.9%	Com	532457108
KEY	KEYCORP NEW	49,608	$1.11M	0.1%	$22.38 *	$8.76	+109.5%	Com	493267108
DIS	WALT DISNEY CO	8,089	$1.109M	0.1%	$137.10 *	$62.39	+114.8%	Com	254687106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	8,525	$1.108M	0.1%	$129.97 *	$98.94	+13.6%	Com	459200101
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	19,113	$1.097M	0.1%	$57.40	$44.43	+29.2%	Com	33939L795
AXP	AMERICAN EXPRESS CO	5,830	$1.09M	0.1%	$186.96 *	$91.96	+93.5%	Com	025816109
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,050	$1.077M	0.1%	$152.77 *	$93.73	+55.6%	Com	G8994E103
SCHW	CHARLES SCHWAB CORP	12,360	$1.042M	0.1%	$84.30 *	$33.16	+141.2%	Com	808513105
KO	COCA COLA CO	16,317	$1.012M	0.1%	$62.02 *	$30.32	+82.9%	Com	191216100
AMAT	APPLIED MATERIALS INC	7,600	$1.002M	0.1%	$131.84 *	$34.49	+269.2%	Com	038222105
MCD	MCDONALDS CORP	4,009	$991K	0.1%	$247.19 *	$96.43	+135.3%	Com	580135101
VOT	VANGUARD MID CAP GROWTH ETF	4,320	$963K	0.1%	$222.92	$106.66	+108.9%	Com	922908538
ITW	ILLINOIS TOOL WORKS INC	4,575	$958K	0.1%	$209.40 *	$78.41	+144.2%	Com	452308109
GEN	NORTONLIFELOCK INC	35,029	$929K	0.1%	$26.52 *	$22.84	+7.3%	Com	668771108
DXC	DXC TECHNOLOGY CO	28,347	$925K	0.1%	$32.63	$28.72	+13.6%	Com	23355L106
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	14,305	$879K	0.1%	$61.45	$51.76	+18.7%	Com	46137V407
WEC	WEC ENERGY GROUP INC	8,619	$860K	0.1%	$99.78 *	$74.83	+17.2%	Com	92939U106
VGT	VANGUARD INFO TECH ETF	2,044	$851K	0.1%	$416.34 *	$11.93	+336.3%	Com	92204A702
PM	PHILIP MORRIS INTERNATIONAL INC	8,829	$829K	0.1%	$93.90 *	$55.55	+41.6%	Com	718172109
—	BLACKROCK INC	1,054	$805K	0.1%	$763.76	$464.25	—	Com	09247X101
HOLX	HOLOGIC INC	10,176	$782K	0.1%	$76.85	$42.26	+81.8%	Com	436440101
VNQ	VANGUARD REIT INDEX ETF	6,916	$749K	0.1%	$108.30	$83.76	+29.4%	Com	922908553
WTS	WATTS WATER TECHNOLOGIES-A	5,281	$737K	0.1%	$139.56	$65.67	+112.6%	Com	942749102
—	LINDE PLC	2,172	$694K	0.1%	$319.52	$159.57	—	Com	G5494J103
TTEK	TETRA TECH INC	4,119	$679K	0.1%	$164.85 *	$15.96	+106.7%	Com	88162G103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	6,543	$674K	0.1%	$103.01	$66.32	+55.3%	Com	81369Y704
GM	GENERAL MOTORS CO	13,842	$605K	0.1%	$43.71 *	$46.02	-8.3%	Com	37045V100
SYY	SYSCO CORPORATION	7,372	$602K	0.1%	$81.66 *	$48.73	+51.5%	Com	871829107
ADI	ANALOG DEVICES INC	3,467	$573K	0.1%	$165.27 *	$48.33	+220.0%	Com	032654105
ED	CONSOLIDATED EDISON INC	5,925	$561K	0.1%	$94.68 *	$54.77	+51.9%	Com	209115104
IJR	ISHARES CORE S&P SMALL CAP ETF	5,200	$561K	0.1%	$107.88	$69.36	+55.5%	Com	464287804
UPS	UNITED PARCEL SERVICE INC	2,593	$556K	0.1%	$214.42 *	$85.31	+110.4%	Com	911312106
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,521	$551K	0.1%	$362.26	$173.35	+109.1%	Com	46090E103
DE	DEERE & COMPANY	1,309	$544K	0.1%	$415.58 *	$90.76	+334.7%	Com	244199105
BAC	BANK OF AMERICA CORP	13,054	$538K	0.1%	$41.21 *	$23.10	+61.9%	Com	060505104
TRV	TRAVELERS COS INC	2,880	$526K	0.1%	$182.64 *	$90.63	+87.5%	Com	89417E109
CARR	CARRIER GLOBAL CORP	11,198	$514K	0.1%	$45.90 *	$20.25	+114.6%	Com	14448C104
NVDA	NVIDIA CORP	1,864	$509K	0.1%	$273.07 *	$18.98	+43.5%	Com	67066G104
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	8,675	$490K	0.0%	$56.48	$35.93	+57.3%	Com	33939L845
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	18,638	$483K	0.0%	$25.91	$24.15	+7.3%	Com	33939L506
MO	ALTRIA GROUP INC	9,198	$481K	0.0%	$52.29 *	$20.47	+88.9%	Com	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC A	7,527	$472K	0.0%	$62.71 *	$29.27	+94.3%	Com	609207105
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	3,227	$468K	0.0%	$145.03	$96.22	+50.8%	Com	92189F502
AEIS	ADVANCED ENERGY INDUSTRIES INC	5,373	$463K	0.0%	$86.17	$67.30	+26.1%	Com	007973100
AEE	AMEREN CORP	4,720	$443K	0.0%	$93.86 *	$44.03	+90.1%	Com	023608102
ST	SENSATA TECHNOLOGIES HOLDING PLC	8,599	$437K	0.0%	$50.82	$53.17	-4.4%	Com	G8060N102
MS	MORGAN STANLEY	4,977	$435K	0.0%	$87.40 *	$54.09	+42.0%	Com	617446448
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,563	$434K	0.0%	$277.67 *	$28.09	+147.1%	Com	464287614
CNC	CENTENE CORP	5,133	$432K	0.0%	$84.16	$57.05	+47.6%	Com	15135B101
ET	ENERGY TRANSFER LP	36,902	$413K	0.0%	$11.19	$9.16	—	Com	29273V100
ROP	ROPER TECHNOLOGIES, INC	875	$413K	0.0%	$472.00 *	$298.21	+54.6%	Com	776696106
SHEL	SHELL PLC ADR	7,381	$405K	0.0%	$54.87	$51.74	+6.2%	Com	780259305
MPT	MEDICAL PROPERTIES TRUST INC	19,149	$405K	0.0%	$21.15	$18.65	—	Com	58463J304
—	GLAXO SMITHKLINE PLC SP ADR	9,201	$401K	0.0%	$43.58	$42.72	—	Com	37733W105
JKHY	JACK HENRY & ASSOCIATES INC	2,005	$395K	0.0%	$197.01 *	$76.59	+145.4%	Com	426281101
—	NUVEEN MUNI VALUE FUND	40,870	$391K	0.0%	$9.57	$9.96	—	Com	670928100
VOO	VANGUARD S&P 500 ETF	921	$382K	0.0%	$414.77	$369.04	+12.5%	Com	922908363
—	AMERICAN NATIONAL BANKSHARES INC	9,984	$376K	0.0%	$37.66	$33.03	—	Com	027745108
PPL	PPL CORP	12,800	$365K	0.0%	$28.52 *	$23.10	+8.8%	Com	69351T106
GLD	SPDR GOLD SHARES ETF	2,023	$365K	0.0%	$180.43	$163.05	+10.8%	Com	78463V107
NSC	NORFOLK SOUTHERN CORP	1,264	$361K	0.0%	$285.60 *	$99.70	+163.0%	Com	655844108
AWK	AMERICAN WATER WORKS CO INC	2,175	$360K	0.0%	$165.52 *	$31.82	+380.2%	Com	030420103
APD	AIR PRODUCTS & CHEMICALS INC	1,422	$355K	0.0%	$249.65 *	$103.27	+119.8%	Com	009158106
SPGI	S&P GLOBAL INC	808	$331K	0.0%	$409.65 *	$417.55	-4.8%	Com	78409V104
NDAQ	NASDAQ INC	1,805	$322K	0.0%	$178.39 *	$9.45	+496.3%	Com	631103108
CAT	CATERPILLAR INC	1,447	$322K	0.0%	$222.53 *	$138.82	+49.7%	Com	149123101
ENB	ENBRIDGE INC	6,985	$322K	0.0%	$46.10 *	$25.56	+41.1%	Com	29250N105
DUK	DUKE ENERGY CORP	2,874	$321K	0.0%	$111.69 *	$57.67	+67.1%	Com	26441C204
ENTG	ENTEGRIS INC	2,400	$315K	0.0%	$131.25	$54.31	+137.8%	Com	29362U104
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	4,481	$315K	0.0%	$70.30	$61.43	+14.5%	Com	33939L787
EXC	EXELON CORP	6,520	$311K	0.0%	$47.70 *	$18.93	+119.7%	Com	30161N101
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,969	$310K	0.0%	$104.41	$82.44	+26.8%	Com	46432F388
WM	WASTE MANAGEMENT	1,946	$308K	0.0%	$158.27 *	$50.96	+193.4%	Com	94106L109
ITRI	ITRON INC	5,783	$305K	0.0%	$52.74	$72.48	-27.3%	Com	465741106
IWM	ISHARES RUSSELL 2000 ETF	1,450	$298K	0.0%	$205.52	$133.51	+53.8%	Com	464287655
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,822	$296K	0.0%	$77.45	$60.87	+27.4%	Com	46429B697
IDXX	IDEXX LABORATORIES INC	540	$295K	0.0%	$546.30	$103.21	+430.0%	Com	45168D104
IR	INGERSOLL RAND INC	5,843	$294K	0.0%	$50.32	$33.31	+50.5%	Com	45687V106
AZO	AUTOZONE INC	140	$286K	0.0%	$2042.86	$1053.52	+94.1%	Com	053332102
QCOM	QUALCOMM	1,853	$283K	0.0%	$152.73 *	$147.79	-5.0%	Com	747525103
LRGF	ISHARES EDGE MSCI MULT FACT USA ETF	6,348	$282K	0.0%	$44.42	$36.44	+22.1%	Com	46434V282
ECL	ECOLAB INC	1,595	$282K	0.0%	$176.80 *	$104.96	+61.2%	Com	278865100
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$278K	0.0%	$27.80	$26.60	+4.4%	Com	808524706
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	2,591	$277K	0.0%	$106.91	$111.50	-3.9%	Com	464287226
CRM	SALESFORCE INC	1,284	$273K	0.0%	$212.62	$174.61	+20.1%	Com	79466L302
—	KELLOGG CO	4,200	$271K	0.0%	$64.52 *	$45.43	+17.2%	Com	487836108
CVS	CVS HEALTH CORPORATION	2,682	$271K	0.0%	$101.04 *	$92.00	-3.6%	Com	126650100
BAX	BAXTER INTERNATIONAL INC	3,456	$268K	0.0%	$77.55 *	$35.33	+100.6%	Com	071813109
BDX	BECTON DICKINSON & CO	984	$262K	0.0%	$266.26 *	$144.42	+68.6%	Com	075887109
XLB	MATERIALS SELECT SECTOR SPDR ETF	2,932	$258K	0.0%	$87.99 *	$26.81	+64.4%	Com	81369Y100
GD	GENERAL DYNAMICS CORP	1,046	$253K	0.0%	$241.87 *	$171.02	+30.2%	Com	369550108
EFG	ISHARES MSCI EAFE GROWTH ETF	2,619	$252K	0.0%	$96.22	$90.43	+6.5%	Com	464288885
VUG	VANGUARD GROWTH ETF	870	$250K	0.0%	$287.36 *	$36.92	+29.8%	Com	922908736
GE	GENERAL ELECTRIC CO	2,692	$246K	0.0%	$91.38 *	$62.90	-11.0%	Com	369604301
VXUS	VANGUARD TOTAL INTL STOCK ETF	4,000	$239K	0.0%	$59.75	$62.73	-4.8%	Com	921909768
HSY	HERSHEY COMPANY	1,100	$238K	0.0%	$216.36 *	$184.39	+6.9%	Com	427866108
BTI	BRITISH AMERICAN TOBACCO PLC	5,555	$234K	0.0%	$42.12	$35.51	+18.7%	Com	110448107
NVS	NOVARTIS AG ADR	2,651	$233K	0.0%	$87.89	$75.68	+15.9%	Com	66987V109
VHT	VANGUARD HEALTH CARE ETF	916	$233K	0.0%	$254.37	$135.70	+87.5%	Com	92204A504
SYK	STRYKER CORP	872	$233K	0.0%	$267.20 *	$105.67	+143.3%	Com	863667101
YUM	YUM BRANDS INC	1,946	$231K	0.0%	$118.71 *	$97.03	+13.7%	Com	988498101
BKNG	BOOKING HOLDINGS INC	97	$228K	0.0%	$2350.52	$1563.63	+47.8%	Com	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	459	$225K	0.0%	$490.20	$341.31	+43.7%	Com	78467Y107
MKL	MARKEL CORP	146	$215K	0.0%	$1472.60	$1291.81	+14.2%	Com	570535104
GIS	GENERAL MILLS INC	3,137	$213K	0.0%	$67.90 *	$35.63	+66.6%	Com	370334104
OGN	ORGANON & CO	6,079	$212K	0.0%	$34.87 *	$26.93	+8.8%	Com	68622V106
SRE	SEMPRA ENERGY	1,260	$212K	0.0%	$168.25 *	$42.23	+76.8%	Com	816851109
WELL	WELLTOWER INC	2,179	$209K	0.0%	$95.92 *	$78.67	+11.2%	Com	95040Q104
—	UNILEVER PLC SPON ADR	4,504	$205K	0.0%	$45.52	$44.32	—	Com	904767704
EPD	ENTERPRISE PRODUCTS PRTN LP	7,884	$203K	0.0%	$25.75	$25.75	—	Com	293792107
VEA	VANGUARD FTSE DEV MKT ETF	4,211	$202K	0.0%	$47.97	$43.99	+9.2%	Com	921943858
F	FORD MOTOR CO	11,752	$199K	0.0%	$16.93 *	$14.55	-10.9%	Com	345370860
FULT	FULTON FINANCIAL CORP	10,300	$171K	0.0%	$16.60 *	$13.98	+1.5%	Com	360271100
PHYS	SPROTT PHYSICAL GOLD TRUST	10,423	$160K	0.0%	$15.35	$9.78	—	Com	85207H104