Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	306,142	$98.96M	9.8%	$262.93	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	667,308	$53.79M	5.3%	$78.58	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	473,450	$40.94M	4.1%	$78.44	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TR	707,243	$35.18M	3.5%	$42.23	—	MSCI HLTH CARE I	316092600
IVOG	VANGUARD ADMIRAL FDS INC	210,141	$30.88M	3.1%	$125.73	—	MIDCP 400 GRTH	921932869
VCIT	VANGUARD SCOTTSDALE FDS	311,903	$28.49M	2.8%	$84.99	—	INT-TERM CORP	92206C870
VIG	VANGUARD GROUP	225,170	$28.07M	2.8%	$105.98	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	73,194	$23.56M	2.3%	$235.80	—	TR UNIT	78462F103
SHM	SPDR SERIES TRUST	447,616	$21.98M	2.2%	$48.05	—	NUVEEN BLMBRG SR	78468R739
HYLS	FIRST TR EXCHANGE TRADED FD	446,327	$21.78M	2.2%	$48.12	—	FIRST TR TA HIYL	33738D408
HYS	PIMCO ETF TR	217,117	$21.65M	2.1%	$99.89	—	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	71,436	$20.98M	2.1%	$33.23	+86.6%	COM	037833100
VTEB	VANGUARD MUN BD FD INC	332,101	$17.78M	1.8%	$51.59	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	86,118	$17.73M	1.8%	$174.68	—	CORE S&P MCP ETF	464287507
VIOG	VANGUARD ADMIRAL FDS INC	102,498	$16.98M	1.7%	$156.82	—	SMLCP 600 GRTH	921932794
MSFT	MICROSOFT CORP	99,988	$15.77M	1.6%	$64.07	+117.3%	COM	594918104
HYG	ISHARES TR	178,752	$15.72M	1.6%	$85.84	—	IBOXX HI YD ETF	464288513
HYLB	DBX ETF TR	283,137	$14.26M	1.4%	$50.19	—	XTRACK USD HIGH	233051432
VOE	VANGUARD INDEX FDS	118,945	$14.18M	1.4%	$108.82	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	216,549	$14.13M	1.4%	$59.75	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	274,846	$12.76M	1.3%	$46.70	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	89,553	$11.46M	1.1%	$115.17	—	IBOXX INV CP ETF	464287242
ANGL	VANECK VECTORS ETF TRUST	362,969	$10.84M	1.1%	$28.68	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO	75,534	$10.53M	1.0%	$74.80	+45.3%	COM	46625H100
VOT	VANGUARD INDEX FDS	64,877	$10.3M	1.0%	$137.84	—	MCAP GR IDXVIP	922908538
FTEC	FIDELITY COVINGTON TR	139,514	$10.11M	1.0%	$58.99	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	61,092	$8.911M	0.9%	$107.39	+6.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	71,224	$8.337M	0.8%	$83.90	+10.6%	CL B	911312106
META	FACEBOOK INC	40,583	$8.33M	0.8%	$174.82	+10.0%	CL A	30303M102
CSCO	CISCO SYS INC	160,808	$7.712M	0.8%	$26.10	+47.8%	COM	17275R102
PFE	PFIZER INC	194,461	$7.619M	0.8%	$23.94	+11.6%	COM	717081103
BAC	BANK AMER CORP	210,898	$7.428M	0.7%	$19.80	+40.3%	COM	060505104
V	VISA INC	38,972	$7.323M	0.7%	$86.60	+99.3%	COM CL A	92826C839
HD	HOME DEPOT INC	32,770	$7.156M	0.7%	$146.61	+33.0%	COM	437076102
NEE	NEXTERA ENERGY INC	28,394	$6.876M	0.7%	$32.77	+53.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	149,786	$6.736M	0.7%	$30.02	+26.1%	CL A	20030N101
PEP	PEPSICO INC	47,789	$6.531M	0.6%	$83.37	+35.3%	COM	713448108
VBR	VANGUARD INDEX FDS	47,568	$6.52M	0.6%	$133.85	—	SM CP VAL ETF	922908611
FSTA	FIDELITY COVINGTON TR	172,221	$6.491M	0.6%	$36.61	—	CONSMR STAPLES	316092303
ELV	ANTHEM INC	20,498	$6.191M	0.6%	$151.54	+67.1%	COM	036752103
AGG	ISHARES TR	54,358	$6.108M	0.6%	$107.93	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	33,386	$6.082M	0.6%	$156.35	—	GROWTH ETF	922908736
INTC	INTEL CORP	100,272	$6.001M	0.6%	$31.12	+58.3%	COM	458140100
MDT	MEDTRONIC PLC	52,396	$5.944M	0.6%	$75.41	+22.7%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,245	$5.944M	0.6%	$180.65	+20.2%	CL B NEW	084670702
ABBV	ABBVIE INC	66,776	$5.912M	0.6%	$46.10	+40.2%	COM	00287Y109
FBND	FIDELITY	112,859	$5.839M	0.6%	$51.74	—	TOTAL BD ETF	316188309
AMGN	AMGEN INC	22,317	$5.38M	0.5%	$131.24	+39.2%	COM	031162100
TFC	TRUIST FINL CORP	94,928	$5.346M	0.5%	$40.89	0.0%	COM	89832Q109
—	UNITED TECHNOLOGIES CORP	35,521	$5.32M	0.5%	$113.20	—	COM	913017109
ETN	EATON CORP PLC	54,314	$5.145M	0.5%	$61.66	+29.2%	SHS	G29183103
—	BLACKROCK INC	10,045	$5.05M	0.5%	$420.30	—	COM	09247X101
IWR	ISHARES TR	83,581	$4.983M	0.5%	$82.02	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	32,719	$4.732M	0.5%	$102.36	+32.6%	COM DISNEY	254687106
MCD	MCDONALDS CORP	22,329	$4.412M	0.4%	$133.95	+28.4%	COM	580135101
SUSB	ISHARES TR	170,742	$4.342M	0.4%	$25.32	—	ESG 1 5 YR USD	46435G243
VZ	VERIZON COMMUNICATIONS INC	70,408	$4.323M	0.4%	$32.92	+30.0%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	18,159	$4.199M	0.4%	$33.34	+13.4%	COM	697435105
AMZN	AMAZON COM INC	2,269	$4.193M	0.4%	$62.59	+41.4%	COM	023135106
UNP	UNION PACIFIC CORP	23,074	$4.172M	0.4%	$92.85	+60.9%	COM	907818108
—	RAYTHEON CO	18,818	$4.135M	0.4%	$173.64	—	COM NEW	755111507
NKE	NIKE INC	36,660	$3.714M	0.4%	$51.25	+69.4%	CL B	654106103
OKTA	OKTA INC	31,335	$3.615M	0.4%	$45.11	+155.2%	CL A	679295105
CFG	CITIZENS FINL GROUP INC	88,855	$3.608M	0.4%	$26.36	+8.1%	COM	174610105
FDHY	FIDELITY COVINGTON TR	67,565	$3.603M	0.4%	$52.16	—	HIGH YILD ETF	316092618
BBHY	JP MORGAN EXCHANGE TRADED FD	69,001	$3.572M	0.4%	$51.12	—	HIGH YLD RESRCH	46641Q878
VFC	V F CORP	35,728	$3.561M	0.4%	$51.15	+75.2%	COM	918204108
EFA	ISHARES TR	50,678	$3.519M	0.3%	$62.81	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	17,326	$3.443M	0.3%	$149.08	—	SML CP GRW ETF	922908595
DEO	DIAGEO P L C	20,368	$3.43M	0.3%	$117.45	—	SPON ADR NEW	25243Q205
SCZ	ISHARES TR	53,660	$3.342M	0.3%	$57.93	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	108,131	$3.328M	0.3%	$28.42	—	SBI INT-FINL	81369Y605
ESGV	VANGUARD WORLD FD	56,566	$3.2M	0.3%	$51.48	—	ESG US STK ETF	921910733
SMH	VANECK VECTORS ETF TRUST	22,427	$3.171M	0.3%	$141.39	—	SEMICONDUCTOR ET	92189F676
WDAY	WORKDAY INC	18,835	$3.097M	0.3%	$128.07	+29.6%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	19,654	$2.976M	0.3%	$127.67	+0.6%	CL A	571903202
VHT	VANGUARD WORLD FDS	15,045	$2.885M	0.3%	$157.95	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	15,616	$2.786M	0.3%	$131.25	—	RUS 1000 ETF	464287622
IVOV	VANGUARD ADMIRAL FDS INC	21,136	$2.75M	0.3%	$114.93	—	MIDCP 400 VAL	921932844
IBB	ISHARES TR	20,596	$2.482M	0.2%	$260.72	—	NASDAQ BIOTECH	464287556
BSM	BLACK STONE MINERALS L P	191,432	$2.435M	0.2%	$17.34	—	COM UNIT	09225M101
PM	PHILIP MORRIS INTL INC	27,992	$2.382M	0.2%	$59.87	+0.2%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.377M	0.2%	$264503.62	+23.1%	CL A	084670108
VO	VANGUARD INDEX FDS	13,324	$2.374M	0.2%	$160.76	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE TRADED FD	15,902	$2.365M	0.2%	$139.44	—	NY ARCA BIOTECH	33733E203
BA	BOEING CO	7,172	$2.336M	0.2%	$208.15	+68.6%	COM	097023105
QQQ	INVESCO QQQ TR	10,947	$2.327M	0.2%	$178.24	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	17,873	$2.232M	0.2%	$77.65	+35.5%	COM	742718109
IWM	ISHARES TR	12,561	$2.081M	0.2%	$150.67	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,498	$2.006M	0.2%	$45.87	+39.6%	CAP STK CL A	02079K305
IWN	ISHARES TR	15,488	$1.991M	0.2%	$119.39	—	RUS 2000 VAL ETF	464287630
NUMG	NUSHARES ETF TR	55,887	$1.971M	0.2%	$33.46	—	NUVEEN ESG MIDCP	67092P409
SCHF	SCHWAB STRATEGIC TR	58,035	$1.952M	0.2%	$28.34	—	INTL EQTY ETF	808524805
SUSC	ISHARES TR	70,069	$1.854M	0.2%	$25.74	—	ESG USD CORPT	46435G193
XOM	EXXON MOBIL CORP	25,807	$1.801M	0.2%	$56.43	-7.7%	COM	30231G102
DSI	ISHARES TR	14,495	$1.741M	0.2%	$111.59	—	MSCI KLD400 SOC	464288570
GOOG	ALPHABET INC	1,275	$1.704M	0.2%	$46.30	+38.3%	CAP STK CL C	02079K107
MUB	ISHARES TR	14,804	$1.686M	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	7,193	$1.673M	0.2%	$167.80	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	34,138	$1.436M	0.1%	$33.90	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL MYERS SQUIBB CO	22,195	$1.425M	0.1%	$40.72	+11.0%	COM	110122108
CI	CIGNA CORP NEW	6,930	$1.417M	0.1%	$171.36	-2.1%	COM	125523100
XLP	SELECT SECTOR SPDR TR	21,517	$1.355M	0.1%	$53.79	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	4,686	$1.323M	0.1%	$34.59	+52.3%	COM	81762P102
ESML	ISHARES TR	44,498	$1.287M	0.1%	$28.13	—	ESG MSCI USA SML	46435U663
ILCG	ISHARES TR	6,119	$1.285M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
FEZ	SPDR INDEX SHS FDS	31,300	$1.277M	0.1%	$36.34	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	7,300	$1.194M	0.1%	$120.99	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	9,720	$1.171M	0.1%	$81.95	+9.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	3,573	$1.161M	0.1%	$244.42	+22.1%	COM	883556102
MO	ALTRIA GROUP INC	23,161	$1.156M	0.1%	$33.28	-13.5%	COM	02209S103
PSTG	PURE STORAGE INC	66,939	$1.145M	0.1%	$21.75	-18.7%	CL A	74624M102
—	ISHARES GOLD TRUST	78,746	$1.142M	0.1%	$14.50	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	3,850	$1.131M	0.1%	$138.13	+96.6%	COM	22160K105
AXP	AMERICAN EXPRESS CO	8,753	$1.09M	0.1%	$77.54	+42.0%	COM	025816109
FCOR	FIDELITY	20,113	$1.066M	0.1%	$51.77	—	CORP BOND ETF	316188101
SDY	SPDR SERIES TRUST	9,801	$1.054M	0.1%	$88.56	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	17,056	$1.041M	0.1%	$42.64	+28.1%	COM	872540109
MRK	MERCK & CO INC	11,019	$1.002M	0.1%	$47.56	+42.0%	COM	58933Y105
ADI	ANALOG DEVICES INC	8,336	$991K	0.1%	$88.44	+14.0%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	18,025	$969K	0.1%	$45.63	—	ALLWRLD EX US	922042775
T	AT&T INC	24,482	$957K	0.1%	$15.70	+20.2%	COM	00206R102
HUM	HUMANA INC	2,600	$953K	0.1%	$228.36	+31.6%	COM	444859102
IBM	INTERNATIONAL BUSINESS MACHS	7,101	$952K	0.1%	$104.72	-4.6%	COM	459200101
ORCL	ORACLE CORP	17,891	$948K	0.1%	$42.00	+20.1%	COM	68389X105
IVOO	VANGUARD ADMIRAL FDS INC	6,422	$892K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
IJR	ISHARES TR	10,555	$885K	0.1%	$75.23	—	CORE S&P SCP ETF	464287804
FQAL	FIDELITY COVINGTON TR	22,723	$857K	0.1%	$33.82	—	QLTY FCTOR ETF	316092790
SPDW	SPDR INDEX SHS FDS	26,541	$832K	0.1%	$27.73	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	8,065	$821K	0.1%	$89.64	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	21,689	$815K	0.1%	$37.51	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	5,277	$810K	0.1%	$99.39	+23.7%	COM	235851102
QTRX	QUANTERIX CORP	34,000	$803K	0.1%	$19.52	+16.9%	COM	74766Q101
SO	SOUTHERN CO	12,413	$791K	0.1%	$33.04	+48.0%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	15,213	$759K	0.1%	$52.49	0.0%	CL A	22788C105
MMM	3M CO	4,296	$758K	0.1%	$116.27	-3.9%	COM	88579Y101
WFC	WELLS FARGO CO NEW	14,009	$754K	0.1%	$44.11	+1.4%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	8,093	$749K	0.1%	$65.99	+29.9%	COM	45866F104
SBUX	STARBUCKS CORP	8,298	$730K	0.1%	$47.32	+57.4%	COM	855244109
ED	CONSOLIDATED EDISON INC	7,914	$716K	0.1%	$57.59	+24.6%	COM	209115104
VGT	VANGUARD WORLD FDS	2,827	$692K	0.1%	$194.45	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	6,079	$679K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$670K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
VEA	VANGUARD TAX MANAGED INTL FD	14,982	$660K	0.1%	$39.74	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS INC	6,970	$653K	0.1%	$77.70	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	5,370	$644K	0.1%	$95.36	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	5,014	$643K	0.1%	$70.99	+46.1%	COM	882508104
ROST	ROSS STORES INC	5,500	$640K	0.1%	$52.93	+100.1%	COM	778296103
MA	MASTERCARD INC	2,143	$640K	0.1%	$157.36	+73.2%	CL A	57636Q104
GLD	SPDR GOLD TRUST	4,455	$637K	0.1%	$119.50	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	10,734	$621K	0.1%	$48.80	—	ADR	670100205
DVY	ISHARES TR	5,837	$617K	0.1%	$98.05	—	SELECT DIVID ETF	464287168
TFI	SPDR SERIES TRUST	11,980	$606K	0.1%	$48.41	—	NUVEEN BRC MUNIC	78468R721
MDY	SPDR S&P MIDCAP 400 ETF TR	1,591	$597K	0.1%	$340.20	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	6,187	$576K	0.1%	$80.14	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	3,232	$572K	0.1%	$113.40	+26.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	1,940	$570K	0.1%	$191.79	+23.4%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,913	$566K	0.1%	$237.83	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	3,378	$539K	0.1%	$97.01	+23.9%	COM	693475105
VCLT	VANGUARD SCOTTSDALE FDS	5,294	$537K	0.1%	$96.86	—	LG-TERM COR BD	92206C813
HRL	HORMEL FOODS CORP	11,861	$535K	0.1%	$30.58	+19.0%	COM	440452100
EPD	ENTERPRISE PRODS PARTNERS L	18,885	$532K	0.1%	$27.22	—	COM	293792107
WMT	WALMART INC	4,304	$511K	0.1%	$33.04	+10.1%	COM	931142103
ADBE	ADOBE INC	1,537	$507K	0.1%	$188.22	+56.3%	COM	00724F101
DLN	WISDOMTREE TR	4,730	$501K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
AMAT	APPLIED MATLS INC	7,761	$474K	0.0%	$47.45	+11.7%	COM	038222105
XLG	INVESCO EXCHANGE TRADED FD T	2,024	$472K	0.0%	$192.67	—	S&P 500 TOP 50	46137V233
FLTB	FIDELITY	9,203	$468K	0.0%	$49.31	—	LTD TRM BD ETF	316188200
KRE	SPDR SERIES TRUST	7,973	$464K	0.0%	$54.67	—	S&P REGL BKG	78464A698
—	ARQULE INC	22,750	$454K	0.0%	$5.74	—	COM	04269E107
—	ABIOMED INC	2,595	$443K	0.0%	$408.86	—	COM	003654100
TLT	ISHARES TR	3,108	$421K	0.0%	$123.75	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY CLARK CORP	3,046	$419K	0.0%	$86.78	+25.4%	COM	494368103
CRM	SALESFORCE COM INC	2,570	$418K	0.0%	$126.82	+22.1%	COM	79466L302
MU	MICRON TECHNOLOGY INC	7,705	$414K	0.0%	$49.18	-5.3%	COM	595112103
SBR	SABINE ROYALTY TR	10,209	$411K	0.0%	$47.12	—	UNIT BEN INT	785688102
ABT	ABBOTT LABS	4,669	$406K	0.0%	$42.60	+76.7%	COM	002824100
CAT	CATERPILLAR INC DEL	2,729	$403K	0.0%	$115.15	+6.8%	COM	149123101
NVS	NOVARTIS A G	4,205	$398K	0.0%	$85.85	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	1,337	$396K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	3,222	$386K	0.0%	$74.62	+37.2%	COM	548661107
—	ISHARES INC	9,060	$386K	0.0%	$42.60	—	MSCI RUSSIA ETF	46434G798
REGN	REGENERON PHARMACEUTICALS	1,024	$384K	0.0%	$311.03	+7.6%	COM	75886F107
EWC	ISHARES INC	12,479	$373K	0.0%	$29.89	—	MSCI CDA ETF	464286509
EWL	ISHARES INC	9,118	$371K	0.0%	$40.69	—	MSCI SWITZERLAND	464286749
PCAR	PACCAR INC	4,536	$359K	0.0%	$32.64	+24.4%	COM	693718108
MS	MORGAN STANLEY	6,966	$356K	0.0%	$36.48	+7.1%	COM NEW	617446448
ENZL	ISHARES TR	5,921	$342K	0.0%	$57.76	—	NEW ZEALAND ETF	464289123
—	GENERAL ELECTRIC CO	30,572	$341K	0.0%	$25.69	—	COM	369604103
SAP	SAP SE	2,500	$335K	0.0%	$109.96	—	SPON ADR	803054204
HYD	VANECK VECTORS ETF TR	5,119	$328K	0.0%	$61.88	—	HIGH YLD MUN ETF	92189H409
SCHG	SCHWAB STRATEGIC TR	3,519	$327K	0.0%	$84.11	—	US LCAP GR ETF	808524300
EWG	ISHARES INC	11,096	$326K	0.0%	$29.38	—	MSCI GERMANY ETF	464286806
ACN	ACCENTURE PLC IRELAND	1,542	$325K	0.0%	$145.32	+22.8%	SHS CLASS A	G1151C101
EWA	ISHARES INC	14,096	$319K	0.0%	$22.63	—	MSCI AUST ETF	464286103
WK	WORKIVA INC	7,375	$310K	0.0%	$25.16	+67.4%	COM CL A	98139A105
LMT	LOCKHEED MARTIN CORP	779	$303K	0.0%	$250.05	+29.9%	COM	539830109
MPC	MARATHON PETE CORP	5,000	$301K	0.0%	$46.22	+11.7%	COM	56585A102
CSGP	COSTAR GROUP INC	500	$299K	0.0%	$41.31	+41.3%	COM	22160N109
KO	COCA COLA CO	5,223	$289K	0.0%	$33.99	+30.9%	COM	191216100
EXC	EXELON CORP	6,149	$280K	0.0%	$22.15	+17.5%	COM	30161N101
IJS	ISHARES TR	1,732	$278K	0.0%	$131.89	—	SP SMCP600VL ETF	464287879
CME	CME GROUP INC	1,380	$277K	0.0%	$142.24	+13.9%	COM	12572Q105
—	MFS MUN INCOME TR	39,246	$277K	0.0%	$6.60	—	SH BEN INT	552738106
FULT	FULTON FINL CORP PA	15,373	$268K	0.0%	$12.64	+3.0%	COM	360271100
CB	CHUBB LIMITED	1,720	$268K	0.0%	$139.33	-0.6%	COM	H1467J104
WDFC	WD-40 CO	1,371	$266K	0.0%	$112.14	+52.6%	COM	929236107
LYB	LYONDELLBASELL INDUSTRIES N	2,813	$266K	0.0%	$61.14	0.0%	SHS - A -	N53745100
NFLX	NETFLIX INC	816	$264K	0.0%	$33.97	-12.7%	COM	64110L106
IEF	ISHARES TR	2,354	$259K	0.0%	$101.98	—	BARCLAYS 7 10 YR	464287440
AFL	AFLAC INC	4,876	$258K	0.0%	$45.85	0.0%	COM	001055102
ALL	ALLSTATE CORP	2,276	$256K	0.0%	$75.55	+24.7%	COM	020002101
C	CITIGROUP INC	3,185	$254K	0.0%	$54.15	+9.4%	COM NEW	172967424
DGX	QUEST DIAGNOSTICS INC	2,316	$247K	0.0%	$75.54	+22.4%	COM	74834L100
IWS	ISHARES TR	2,602	$247K	0.0%	$87.87	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	2,693	$246K	0.0%	$57.35	+25.2%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	4,827	$243K	0.0%	$39.77	+0.4%	COM	064058100
HEDJ	WISDOMTREE TR	3,448	$243K	0.0%	$67.29	—	EUROPE HEDGED EQ	97717X701
SCHA	SCHWAB STRATEGIC TR	3,173	$240K	0.0%	$69.74	—	US SML CAP ETF	808524607
ES	EVERSOURCE ENERGY	2,807	$239K	0.0%	$63.14	+5.3%	COM	30040W108
IWF	ISHARES TR	1,345	$237K	0.0%	$126.13	—	RUS 1000 GRW ETF	464287614
HCA	HCA HEALTHCARE INC	1,579	$233K	0.0%	$127.66	0.0%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	2,475	$232K	0.0%	$48.26	+52.5%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	2,446	$231K	0.0%	$51.28	+44.8%	COM	025537101
NGVT	INGEVITY CORP	2,607	$228K	0.0%	$79.47	+10.0%	COM	45688C107
VXF	VANGUARD INDEX FDS	1,787	$225K	0.0%	$115.28	—	EXTEND MKT ETF	922908652
OEF	ISHARES TR	1,546	$223K	0.0%	$129.37	—	S&P 100 ETF	464287101
LUV	SOUTHWEST AIRLS CO	4,086	$221K	0.0%	$48.28	+6.2%	COM	844741108
CRL	CHARLES RIV LABS INTL INC	1,422	$217K	0.0%	$138.46	0.0%	COM	159864107
KBE	SPDR SERIES TRUST	4,552	$215K	0.0%	$47.23	—	S&P BK ETF	78464A797
CVS	CVS HEALTH CORP	2,854	$212K	0.0%	$57.78	0.0%	COM	126650100
DE	DEERE & CO	1,218	$211K	0.0%	$144.51	+9.3%	COM	244199105
FSP	FRANKLIN STREET PPTYS CORP	24,509	$210K	0.0%	$8.55	—	COM	35471R106
DIA	SPDR DOW JONES INDL AVRG ETF	729	$208K	0.0%	$285.32	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	2,202	$202K	0.0%	$91.73	—	TECHNOLOGY	81369Y803
—	ATHERSYS INC	11,620	$14,000	0.0%	$1.98	—	COM	04744L106
—	SANOFI	15,000	$13,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113