| Sprott Physical Gold Trust(PHYS/U) | Com | 85207H104 | $163 | 12,131 | 0.0% |
| Ishares Core S&P Total US STK MKT ETF(ITOT) | Com | 464287150 | $201 | 2,194 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $203 | 2,605 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $213 | 4,151 | 0.0% |
| Nice LTD Spon ADR(NSY) | Com | 653656108 | $214 | 980 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $215 | 5,555 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $228 | 370 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $231 | 900 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $233 | 1,210 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $233 | 1,550 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | Com | 464288570 | $234 | 3,064 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $238 | 4,841 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $239 | 1,043 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $241 | 2,224 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $241 | 661 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $246 | 2,444 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $247 | 519 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $247 | 1,860 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $255 | 2,920 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $256 | 7,045 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Com | 780259206 | $256 | 6,531 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $256 | 3,250 | 0.0% |
| Ishares Edge Msci Mult Fact USA ETF(LRGF) | Com | 46434V282 | $260 | 6,404 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $262 | 490 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $262 | 3,100 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $268 | 2,400 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $272 | 3,453 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | Com | 921909768 | $275 | 4,392 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $277 | 5,329 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $278 | 1,314 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $285 | 4,120 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $288 | 5,843 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $290 | 2,246 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $290 | 6,640 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $293 | 7,952 | 0.0% |
| Ishares Edge Msci USA VAL WT IDX ETF(VLUE) | Com | 46432F388 | $302 | 2,945 | 0.0% |
| Dupont de Nemours Inc(DD) | Com | 26614N102 | $305 | 3,939 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $305 | 1,378 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $314 | 3,250 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $318 | 10,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $319 | 2,105 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $319 | 1,994 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Com | 808524607 | $319 | 3,201 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $333 | 1,507 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $334 | 2,267 | 0.0% |
| Glaxo Smithkline PLC SP ADR | Com | 37733W105 | $334 | 9,351 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $344 | 5,617 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $353 | 6,063 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $353 | 310 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $356 | 153 | 0.0% |