Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,081,334	$40.65M	6.6%	$37.59	$32.15	+16.9%	Com	33939L407
AAPL	Apple Inc	226,227	$31.27M	5.1%	$138.20	$83.85	+62.1%	Com	037833100
MSFT	Microsoft Corp	96,717	$22.52M	3.7%	$232.90 *	$26.70	+749.4%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	238,593	$17.31M	2.8%	$72.56	$82.76	-12.3%	Com	464288885
JNJ	Johnson & Johnson	85,986	$14.05M	2.3%	$163.36 *	$63.79	+132.3%	Com	478160104
XOM	Exxonmobil Corp	146,252	$12.77M	2.1%	$87.32 *	$53.13	+47.0%	Com	30231G102
PG	Procter & Gamble CO	93,847	$11.85M	1.9%	$126.26 *	$59.57	+95.1%	Com	742718109
LOW	Lowes Cos Inc	61,325	$11.52M	1.9%	$187.80 *	$32.16	+447.4%	Com	548661107
SDY	SPDR S&P Dividend ETF	102,226	$11.4M	1.9%	$111.50	$78.15	+42.7%	Com	78464A763
MCD	McDonalds Corp	46,713	$10.78M	1.8%	$230.75 *	$71.80	+198.2%	Com	580135101
JPM	JP Morgan Chase & CO	99,964	$10.45M	1.7%	$104.51 *	$40.24	+139.1%	Com	46625H100
CVX	Chevron Corporation	70,319	$10.1M	1.7%	$143.67 *	$70.87	+77.3%	Com	166764100
VOO	Vanguard S&P 500 ETF	29,785	$9.778M	1.6%	$328.29	$240.44	+36.5%	Com	922908363
PEP	Pepsico Inc	59,491	$9.713M	1.6%	$163.27 *	$56.14	+161.8%	Com	713448108
NBTB	NBT Bancorp Inc	210,463	$7.987M	1.3%	$37.95	$30.27	+25.4%	Com	628778102
NFRA	FlexShares STOXX Glbl Brd Infr	171,957	$7.853M	1.3%	$45.67	$53.04	-13.9%	Com	33939L795
IEFA	Ishares Core Msci Eafe ETF	146,045	$7.692M	1.3%	$52.67	$59.58	-11.6%	Com	46432F842
GOOG	Alphabet Inc Cl C	79,817	$7.675M	1.3%	$96.16	$107.18	-11.0%	Com	02079K107
SCHD	Schwab US Dividend Equity ETF	107,385	$7.133M	1.2%	$66.42 *	$18.18	+21.8%	Com	808524797
PFE	Pfizer Inc	162,875	$7.127M	1.2%	$43.76 *	$16.73	+118.0%	Com	717081103
DHR	Danaher Corp	27,404	$7.078M	1.2%	$258.28 *	$25.01	+801.1%	Com	235851102
MDY	Midcap SPDR Trust Series 1	17,585	$7.063M	1.2%	$401.65	$211.48	+89.9%	Com	78467Y107
UNP	Union Pac Corp	34,671	$6.755M	1.1%	$194.83 *	$64.86	+178.2%	Com	907818108
ABT	Abbott Labs	67,026	$6.486M	1.1%	$96.77 *	$29.22	+210.9%	Com	002824100
BMY	Bristol Myers Squibb CO	89,519	$6.364M	1.0%	$71.09 *	$32.08	+90.3%	Com	110122108
ADP	Automatic Data Processing Inc	25,872	$5.852M	1.0%	$226.19 *	$47.85	+340.3%	Com	053015103
DE	Deere & CO	17,131	$5.72M	0.9%	$333.90 *	$93.27	+242.3%	Com	244199105
UNH	Unitedhealth Group Inc	11,322	$5.718M	0.9%	$505.03 *	$69.87	+582.2%	Com	91324P102
MRK	Merck & CO Inc	62,304	$5.366M	0.9%	$86.13 *	$31.85	+145.1%	Com	58933Y105
IWM	Ishares Russell 2000 ETF	32,283	$5.324M	0.9%	$164.92	$101.02	+63.2%	Com	464287655
RTX	Raytheon Technologies Corp	63,278	$5.18M	0.8%	$81.86 *	$54.02	+40.8%	Com	75513E101
CVS	CVS Health Corp	52,528	$5.009M	0.8%	$95.36 *	$44.41	+90.3%	Com	126650100
DIS	Disney Walt CO New	52,283	$4.931M	0.8%	$94.31 *	$60.83	+51.5%	Com	254687106
CSCO	Cisco Systems Inc	122,715	$4.908M	0.8%	$40.00 *	$17.06	+111.7%	Com	17275R102
ABBV	Abbvie Inc	36,550	$4.905M	0.8%	$134.20 *	$29.48	+303.7%	Com	00287Y109
STIP	IShares 0-5 Yr TIPs ETF	50,066	$4.812M	0.8%	$96.11	$102.87	-6.6%	Com	46429B747
SPY	SPDR S&P 500 ETF Trust	13,294	$4.749M	0.8%	$357.23	$176.33	+102.6%	Com	78462F103
BRK/B	Berkshire Hathaway Inc-Cl B	16,851	$4.5M	0.7%	$267.05	$117.75	+126.8%	Com	084670702
TGT	Target Corp	30,262	$4.491M	0.7%	$148.40 *	$49.44	+168.7%	Com	87612E106
QCOM	Qualcomm Inc	37,820	$4.273M	0.7%	$112.98 *	$47.07	+122.8%	Com	747525103
TJX	TJX Cos Inc	68,650	$4.264M	0.7%	$62.11 *	$37.84	+56.8%	Com	872540109
IBM	Intl. Business Machines Corp	35,692	$4.24M	0.7%	$118.79 *	$110.62	-4.9%	Com	459200101
IBB	Ishares Nasdaq Biotech ETF	35,942	$4.204M	0.7%	$116.97	$92.23	+26.8%	Com	464287556
NEE	Nextera Energy Inc	53,038	$4.159M	0.7%	$78.42 *	$53.91	+32.6%	Com	65339F101
HON	Honeywell International Inc	24,480	$4.088M	0.7%	$166.99 *	$64.38	+128.0%	Com	438516106
LMT	Lockheed Martin Corp	9,754	$3.768M	0.6%	$386.30 *	$96.35	+267.2%	Com	539830109
TROW	T Rowe Price Group Inc	35,560	$3.735M	0.6%	$105.03 *	$47.73	+89.2%	Com	74144T108
WMT	Wal Mart Inc	28,341	$3.676M	0.6%	$129.71 *	$23.21	+78.9%	Com	931142103
EFA	Ishares Msci Eafe ETF	65,639	$3.676M	0.6%	$56.00	$62.83	-10.9%	Com	464287465
CAT	Caterpillar Inc	22,284	$3.657M	0.6%	$164.11 *	$123.02	+25.9%	Com	149123101
VZ	Verizon Communications	93,291	$3.542M	0.6%	$37.97 *	$28.66	+6.5%	Com	92343V104
KO	Coca Cola CO	62,189	$3.484M	0.6%	$56.02 *	$30.46	+66.8%	Com	191216100
EEM	Ishares Msci Emerging Mkt ETF	98,782	$3.445M	0.6%	$34.87	$40.73	-14.4%	Com	464287234
IEMG	Ishares Core Emerging Markets	79,903	$3.434M	0.6%	$42.98	$54.68	-21.4%	Com	46434G103
GOOGL	Alphabet Inc Cl A	35,195	$3.366M	0.5%	$95.64	$106.60	-10.9%	Com	02079K305
SCHA	Schwab US Small Cap ETF	87,009	$3.289M	0.5%	$37.80 *	$21.97	-14.0%	Com	808524607
KRE	SPDR S&P Regional Banking ETF	53,613	$3.157M	0.5%	$58.88	$33.87	+73.9%	Com	78464A698
INTC	Intel Corp	121,203	$3.123M	0.5%	$25.77 *	$17.56	+39.6%	Com	458140100
SCZ	Ishares Msci Eafe Small Cap ET	63,831	$3.114M	0.5%	$48.79	$57.16	-14.7%	Com	464288273
XLU	Utilities Select Sector SPDR	45,918	$3.008M	0.5%	$65.51 *	$21.92	+49.4%	Com	81369Y886
SPDW	SPDR Portfolio Developed Wld e	113,088	$2.918M	0.5%	$25.80	$29.47	-12.5%	Com	78463X889
PM	Philip Morris International	32,590	$2.706M	0.4%	$83.03 *	$49.85	+43.2%	Com	718172109
V	Visa Inc Cl A	15,228	$2.705M	0.4%	$177.63 *	$137.88	+25.7%	Com	92826C839
SCHF	Schwab International Equity ET	95,699	$2.692M	0.4%	$28.13 *	$16.64	-15.5%	Com	808524805
ORCL	Oracle Corporation	43,261	$2.642M	0.4%	$61.07 *	$30.75	+90.4%	Com	68389X105
LLY	Lilly Eli & CO	8,043	$2.6M	0.4%	$323.26 *	$70.77	+344.9%	Com	532457108
MCHP	Microchip Technology Inc	42,395	$2.587M	0.4%	$61.02 *	$44.00	+28.4%	Com	595017104
GWW	Grainger W W Inc	5,144	$2.517M	0.4%	$489.31 *	$207.39	+128.9%	Com	384802104
—	Linde PLC	9,199	$2.48M	0.4%	$269.59	$156.05	—	Com	G5494J103
PFF	Ishares S&P Pref Stk ETF	77,597	$2.457M	0.4%	$31.66	$39.59	-20.0%	Com	464288687
HD	Home Depot Inc	8,800	$2.428M	0.4%	$275.91 *	$85.09	+198.7%	Com	437076102
HYG	Ishares IBoxx High Yield Corpo	32,109	$2.293M	0.4%	$71.41	$84.60	-15.6%	Com	464288513
AMZN	Amazon.Com Inc	19,842	$2.242M	0.4%	$112.99	$122.34	-7.6%	Com	023135106
CRM	Salesforce Inc	15,478	$2.226M	0.4%	$143.82	$149.60	-5.0%	Com	79466L302
GS	Goldman Sachs Group Inc	7,577	$2.221M	0.4%	$293.12 *	$125.23	+115.6%	Com	38141G104
NSC	Norfolk Southern Corp	10,543	$2.21M	0.4%	$209.62 *	$73.14	+166.1%	Com	655844108
PRU	Prudential Finl Inc	25,693	$2.204M	0.4%	$85.78 *	$40.92	+78.6%	Com	744320102
AWK	American Water Works CO Inc	16,765	$2.182M	0.4%	$130.15 *	$32.48	+273.2%	Com	030420103
DON	WisdomTree MidCap Dividend ETF	54,990	$2.071M	0.3%	$37.66	$35.20	+7.0%	Com	97717W505
XLRE	Real Estate Select Sect SPDR	57,217	$2.061M	0.3%	$36.02	$32.60	+10.5%	Com	81369Y860
XLK	Technology Select Sect SPDR	17,198	$2.043M	0.3%	$118.79 *	$15.47	+283.8%	Com	81369Y803
BA	Boeing CO	16,707	$2.023M	0.3%	$121.09	$131.42	-7.9%	Com	097023105
XLB	Materials Select SPDR Fund	28,938	$1.968M	0.3%	$68.01 *	$22.45	+51.5%	Com	81369Y100
NKE	Nike Inc-Class B	23,599	$1.962M	0.3%	$83.14 *	$42.22	+86.1%	Com	654106103
SCHZ	Schwab US Aggregate Bd ETF	42,318	$1.917M	0.3%	$45.30 *	$27.41	-17.3%	Com	808524839
SO	Southern Company	27,754	$1.887M	0.3%	$67.99 *	$26.89	+124.3%	Com	842587107
IJH	Ishares Core S&P Mid-Cap ETF	8,536	$1.872M	0.3%	$219.31 *	$23.50	+86.6%	Com	464287507
SPSB	SPDR Portfolio Short Term Corp	63,320	$1.85M	0.3%	$29.22	$29.69	-1.6%	Com	78464A474
MOO	Vaneck ETF Trust Agribusiness	22,767	$1.837M	0.3%	$80.69	$48.80	+65.3%	Com	92189F700
MO	Altria Group Inc	44,971	$1.816M	0.3%	$40.38 *	$16.55	+88.3%	Com	02209S103
D	Dominion Resources Inc	25,841	$1.786M	0.3%	$69.11 *	$39.31	+49.7%	Com	25746U109
VCIT	Vanguard Inter Term Corp Bond	23,364	$1.768M	0.3%	$75.67	$89.93	-15.8%	Com	92206C870
APD	Air Products & Chemicals Inc	7,304	$1.7M	0.3%	$232.75 *	$64.06	+234.5%	Com	009158106
VWO	Vanguard Ftse Emerging Markets	46,531	$1.698M	0.3%	$36.49	$42.85	-14.8%	Com	922042858
SHY	Ishares 1-3 Year Treasury ETF	20,831	$1.692M	0.3%	$81.23	$82.30	-1.3%	Com	464287457
NVS	Novartis Ag Spons ADR	21,963	$1.669M	0.3%	$75.99	$65.88	+15.4%	Com	66987V109
WFC	Wells Fargo & CO	41,221	$1.658M	0.3%	$40.22 *	$28.36	+30.3%	Com	949746101
MMM	3m CO	14,359	$1.587M	0.3%	$110.52 *	$77.52	+5.4%	Com	88579Y101
T	AT&T Inc	103,153	$1.583M	0.3%	$15.35 *	$11.88	+7.1%	Com	00206R102
MDLZ	Mondelez International Inc	28,478	$1.561M	0.3%	$54.81 *	$26.67	+88.6%	Com	609207105
MDT	Medtronic PLC	19,299	$1.559M	0.3%	$80.78 *	$62.54	+16.9%	Com	G5960L103
DOW	Dow Inc Com	35,258	$1.549M	0.3%	$43.93 *	$38.53	-5.9%	Com	260557103
COST	Costco Wholesale Corp	3,123	$1.475M	0.2%	$472.30 *	$192.56	+135.0%	Com	22160K105
SLB	Schlumberger Ltd	40,708	$1.462M	0.2%	$35.91 *	$46.75	-29.0%	Com	806857108
DD	Dupont De Nemours Inc	28,999	$1.461M	0.2%	$50.38 *	$27.13	-27.2%	Com	26614N102
XLY	Consumer Discretionary Selt	9,915	$1.412M	0.2%	$142.41 *	$29.31	+143.0%	Com	81369Y407
META	Meta Platforms Inc	10,222	$1.387M	0.2%	$135.69	$161.90	-16.8%	Com	30303M102
ECL	Ecolab Inc	9,467	$1.367M	0.2%	$144.40 *	$78.89	+76.6%	Com	278865100
GIS	General Mls Inc	17,830	$1.366M	0.2%	$76.61 *	$33.36	+104.3%	Com	370334104
ETN	Eaton Corp PLC	10,094	$1.346M	0.2%	$133.35 *	$57.35	+122.2%	Com	G29183103
ALV	Autoliv Inc	20,176	$1.344M	0.2%	$66.61 *	$40.38	+52.1%	Com	052800109
GD	General Dynamics Corp	6,124	$1.299M	0.2%	$212.12 *	$121.13	+63.4%	Com	369550108
VNQ	Vanguard Real Estate ETF	15,989	$1.282M	0.2%	$80.18	$92.60	-13.4%	Com	922908553
CL	Colgate Palmolive CO	18,216	$1.279M	0.2%	$70.21 *	$45.08	+44.2%	Com	194162103
CARR	Carrier Global Corporation	35,377	$1.258M	0.2%	$35.56 *	$17.13	+98.2%	Com	14448C104
—	Activision Blizzard, Inc	16,175	$1.203M	0.2%	$74.37	$39.71	—	Com	00507V109
DIA	SPDR Dow Jones Industrial Aver	4,122	$1.185M	0.2%	$287.48	$152.24	+88.7%	Com	78467X109
EMR	Emerson Elec CO	14,084	$1.031M	0.2%	$73.20 *	$40.46	+69.6%	Com	291011104
XLV	Health Care Select Sector SPDR	8,418	$1.019M	0.2%	$121.05	$59.90	+102.2%	Com	81369Y209
IYZ	Ishares DJ US Telcom Sector ET	48,537	$1.013M	0.2%	$20.87	$28.70	-27.2%	Com	464287713
NUE	Nucor Corp	9,437	$1.009M	0.2%	$106.92 *	$39.38	+159.1%	Com	670346105
CMCSA	ComCast Corp-Cl A	33,506	$983K	0.2%	$29.34 *	$28.98	-8.8%	Com	20030N101
COP	Conocophillips	9,536	$976K	0.2%	$102.35 *	$40.42	+127.3%	Com	20825C104
UPS	United Parcel Service Cl B	5,923	$957K	0.2%	$161.57 *	$65.99	+108.2%	Com	911312106
XLI	Industrial Select Sector SPDR	11,538	$956K	0.2%	$82.86	$43.32	+91.2%	Com	81369Y704
XLF	Financial Select Sector SPDR	31,175	$946K	0.2%	$30.34	$16.32	+86.0%	Com	81369Y605
USB	US Bancorp New	22,956	$926K	0.2%	$40.34 *	$25.75	+34.3%	Com	902973304
CLX	Clorox Company	7,141	$917K	0.1%	$128.41 *	$60.55	+89.8%	Com	189054109
OTIS	Otis Worldwide Corp	14,248	$909K	0.1%	$63.80 *	$47.48	+27.5%	Com	68902V107
NYF	Ishares New York Muni Bond ETF	17,765	$899K	0.1%	$50.61	$57.27	-11.7%	Com	464288323
MBSD	Flexshares Disciplined Duratio	42,065	$850K	0.1%	$20.21	$21.06	-4.0%	Com	33939L779
BAC	Bank of America Corp	27,713	$837K	0.1%	$30.20 *	$14.66	+89.4%	Com	060505104
SYY	Sysco Corp	11,749	$831K	0.1%	$70.73 *	$27.97	+129.9%	Com	871829107
PWR	Quanta Services Incorporated	6,500	$828K	0.1%	$127.38	$39.84	+218.3%	Com	74762E102
AMGN	Amgen Inc	3,606	$813K	0.1%	$225.46 *	$111.22	+82.9%	Com	031162100
HDV	iShares Core High Dividend ETF	8,706	$795K	0.1%	$91.32 *	$18.26	-0.0%	Com	46429B663
VIG	Vanguard Dividend Appreciation	5,825	$788K	0.1%	$135.28	$149.33	-9.5%	Com	921908844
XLE	Energy Select Sector SPDR	10,715	$772K	0.1%	$72.05 *	$34.92	+3.1%	Com	81369Y506
AXP	American Express CO	5,448	$735K	0.1%	$134.91 *	$73.91	+74.8%	Com	025816109
IEI	Ishares 3-7 Year Treasury Bond	6,390	$730K	0.1%	$114.24	$118.37	-3.5%	Com	464288661
PANW	Palo Alto Networks	4,314	$707K	0.1%	$163.89 *	$83.23	-1.6%	Com	697435105
ICE	Intercontinental Exchange Inc	7,643	$690K	0.1%	$90.28 *	$65.47	+32.3%	Com	45866F104
C	Citigroup Inc	16,441	$685K	0.1%	$41.66 *	$43.12	-14.3%	Com	172967424
ZBH	Zimmer Biomet Holdings Inc	6,435	$673K	0.1%	$104.58 *	$93.44	+8.8%	Com	98956P102
NVDA	Nvidia Corp	5,474	$664K	0.1%	$121.30 *	$17.47	-30.6%	Com	67066G104
XLP	Consumer Staples Select Sector	9,351	$624K	0.1%	$66.73	$45.82	+45.6%	Com	81369Y308
GLW	Corning Inc	21,124	$613K	0.1%	$29.02 *	$16.26	+62.9%	Com	219350105
SPIB	SPDR Portfolio Intermediate Te	19,074	$597K	0.1%	$31.30	$34.45	-9.1%	Com	78464A375
SBUX	Starbucks Corp	6,952	$586K	0.1%	$84.29 *	$63.50	+22.7%	Com	855244109
CTVA	Corteva Inc Com	10,060	$575K	0.1%	$57.16 *	$26.34	+109.3%	Com	22052L104
CBU	Community Bank System Inc	9,482	$569K	0.1%	$60.01 *	$57.91	-7.1%	Com	203607106
TMO	Thermo Fisher Scientific Inc	1,116	$566K	0.1%	$507.17	$300.40	+67.3%	Com	883556102
BK	Bank of New York Mellon Corp	14,645	$564K	0.1%	$38.51 *	$26.63	+31.5%	Com	064058100
DES	WisdomTree SmallCap Dividend E	20,560	$529K	0.1%	$25.73	$27.51	-6.4%	Com	97717W604
BAX	Baxter Intl Inc	9,768	$526K	0.1%	$53.85 *	$31.56	+57.4%	Com	071813109
TFC	Truist Financial Corporation	11,894	$518K	0.1%	$43.55 *	$37.83	-3.4%	Com	89832Q109
DKS	Dicks Sporting Goods Inc	4,944	$517K	0.1%	$104.57 *	$60.87	+59.0%	Com	253393102
BDX	Becton Dickinson	2,313	$516K	0.1%	$223.09 *	$85.05	+147.5%	Com	075887109
BIV	Vanguard Intermediate-Term Bon	6,995	$514K	0.1%	$73.48	$87.70	-16.2%	Com	921937819
FISV	Fiserv Inc	5,418	$507K	0.1%	$93.58	$46.59	+100.8%	Com	337738108
GQRE	FlexShares Global Quality Real	10,030	$502K	0.1%	$50.05	$62.35	-19.7%	Com	33939L787
SHEL	Shell PLC Spon ADS	9,847	$490K	0.1%	$49.76	$56.18	-11.4%	Com	780259305
IQDF	FlexShares International Quali	27,315	$486K	0.1%	$17.79	$22.73	-21.7%	Com	33939L837
SCHW	Charles Schwab Corp	6,729	$484K	0.1%	$71.93 *	$40.92	+67.7%	Com	808513105
IJR	Ishares Core S&P Small-Cap ETF	5,466	$477K	0.1%	$87.27	$70.02	+24.5%	Com	464287804
KMB	Kimberly Clark Corp	4,223	$475K	0.1%	$112.48 *	$63.75	+56.3%	Com	494368103
MET	Metlife Inc	7,788	$473K	0.1%	$60.73 *	$31.06	+77.1%	Com	59156R108
SPGI	S&P Global Inc	1,499	$458K	0.1%	$305.54 *	$246.86	+20.4%	Com	78409V104
DIVO	Amplify CWP Enhanced Dividend	14,246	$456K	0.1%	$32.01	$35.07	-8.7%	Com	032108409
GE	General Electric Co New	7,139	$442K	0.1%	$61.91 *	$47.56	-20.2%	Com	369604301
DUK	Duke Energy Corp	4,714	$439K	0.1%	$93.13 *	$53.57	+52.6%	Com	26441C204
MRSH	Marsh & McLennan Companies Inc	2,877	$430K	0.1%	$149.46 *	$126.12	+12.2%	Com	571748102
MA	Mastercard Inc Cl A	1,486	$423K	0.1%	$284.66 *	$251.45	+10.9%	Com	57636Q104
XYL	Xylem Inc	4,763	$416K	0.1%	$87.34 *	$24.87	+238.1%	Com	98419M100
JPST	JPMorgan Ultra-Short Income ET	8,055	$404K	0.1%	$50.16	$50.34	-0.4%	Com	46641Q837
KHC	Kraft Heinz CO	11,996	$400K	0.1%	$33.34 *	$42.45	-33.0%	Com	500754106
VOE	Vanguard Mid-Cap Value Index F	3,259	$397K	0.1%	$121.82	$102.98	+18.3%	Com	922908512
IAGG	IShares Core Intnl Agg Bond ET	8,177	$395K	0.1%	$48.31	$54.97	-12.1%	Com	46435G672
GILD	Gilead Sciences Inc	6,250	$386K	0.1%	$61.76 *	$50.24	+9.6%	Com	375558103
AROW	Arrow Finl Corp	13,338	$385K	0.1%	$28.86 *	$24.58	+1.0%	Com	042744102
CSX	Csx Corp	14,370	$383K	0.1%	$26.65 *	$23.28	+9.2%	Com	126408103
IGSB	iShares TR 1-5 Yr Inv Gr Corp	7,739	$381K	0.1%	$49.23	$52.84	-6.7%	Com	464288646
PYPL	Paypal Holdings Inc	4,367	$376K	0.1%	$86.10	$104.27	-17.6%	Com	70450Y103
ITW	Illinois Tool Wks Inc	2,065	$373K	0.1%	$180.63 *	$51.36	+226.1%	Com	452308109
APA	APA Corporation	10,436	$357K	0.1%	$34.21 *	$16.19	+88.1%	Com	03743Q108
FTV	Fortive Corp	6,076	$355K	0.1%	$58.43 *	$30.87	+40.4%	Com	34959J108
DTE	DTE Energy Co	3,009	$346K	0.1%	$114.99 *	$73.19	+40.5%	Com	233331107
ALL	Allstate Corp	2,649	$330K	0.1%	$124.58 *	$95.72	+20.5%	Com	020002101
ORLY	O'Reilly Automotive Inc	450	$317K	0.1%	$704.44 *	$26.14	+79.4%	Com	67103H107
YUM	Yum! Brands Inc	2,939	$312K	0.1%	$106.16 *	$42.26	+136.5%	Com	988498101
—	Walgreens Boots Alliance Inc	9,892	$311K	0.1%	$31.44	$63.16	—	Com	931427108
AMT	American Tower Corp REIT	1,393	$299K	0.0%	$214.64 *	$194.58	-1.7%	Com	03027X100
VYM	Vanguard High Dividend Yield E	3,132	$297K	0.0%	$94.83	$108.80	-12.8%	Com	921946406
TIP	Ishares Barclays TIPS Bond ETF	2,811	$295K	0.0%	$104.94	$117.48	-10.7%	Com	464287176
BP	BP PLC Spons ADR	10,094	$288K	0.0%	$28.53	$24.50	+16.5%	Com	055622104
GLD	SPDR Gold Trust	1,821	$282K	0.0%	$154.86	$139.56	+10.8%	Com	78463V107
VXUS	Vanguard Total Intl Stock Et	6,075	$278K	0.0%	$45.76	$65.27	-29.9%	Com	921909768
CMG	Chipotle Mexican Grill Inc	184	$277K	0.0%	$1505.43 *	$27.86	+7.9%	Com	169656105
IWN	Ishares Russell 2000 Value ETF	2,137	$276K	0.0%	$129.15	$128.90	+0.0%	Com	464287630
HSY	The Hershey Company	1,250	$275K	0.0%	$220.00 *	$198.68	+1.9%	Com	427866108
CI	Cigna Corp	973	$270K	0.0%	$277.49 *	$197.24	+32.7%	Com	125523100
WM	Waste Management Inc	1,620	$259K	0.0%	$159.88 *	$99.25	+53.5%	Com	94106L109
JMUB	JPMorgan Municipal ETF	5,190	$251K	0.0%	$48.36	$53.11	-8.8%	Com	46641Q647
VEA	Vanguard FTSE Developed Market	6,875	$250K	0.0%	$36.36	$42.83	-15.1%	Com	921943858
BBY	Best Buy Company Inc	3,922	$248K	0.0%	$63.23 *	$23.76	+128.4%	Com	086516101
PFFD	Global X US Preferred ETF	12,000	$246K	0.0%	$20.50	$25.62	-19.9%	Com	37954Y657
MAR	Marriott International Inc	1,723	$241K	0.0%	$139.87 *	$110.17	+23.1%	Com	571903202
BIIB	Biogen Inc	904	$241K	0.0%	$266.59	$212.38	+25.7%	Com	09062X103
EXC	Exelon Corp	6,418	$241K	0.0%	$37.55 *	$19.61	+69.3%	Com	30161N101
IJK	Ishares S&P Midcap 400/Grwth E	3,816	$240K	0.0%	$62.89	$65.05	-3.1%	Com	464287606
MS	Morgan Stanley	2,932	$232K	0.0%	$79.13 *	$48.82	+44.8%	Com	617446448
IWF	Ishares Russell 1000 Growth ET	1,097	$231K	0.0%	$210.57 *	$44.07	+19.4%	Com	464287614
PEG	Public Service Enterprise Grou	4,072	$229K	0.0%	$56.24 *	$27.16	+85.4%	Com	744573106
EL	Lauder Estee Cos Cl-A	1,043	$225K	0.0%	$215.72 *	$238.63	-14.6%	Com	518439104
AGG	Ishares Core Total U.S. Aggreg	2,320	$224K	0.0%	$96.55	$114.29	-15.7%	Com	464287226
PAYX	Paychex Inc	1,964	$221K	0.0%	$112.53 *	$112.11	-9.2%	Com	704326107
FCX	Freeport-McMoran Inc	8,055	$220K	0.0%	$27.31 *	$35.83	-27.3%	Com	35671D857
IVV	Ishares Core S&P 500 ETF	590	$212K	0.0%	$359.32	$365.60	-1.9%	Com	464287200
PSK	SPDR Preferred Stock ETF	6,005	$209K	0.0%	$34.80	$43.00	-18.9%	Com	78464A292
TXN	Texas Instruments Inc	1,348	$208K	0.0%	$154.30 *	$151.63	-7.5%	Com	882508104
IWY	IShares Russell Top 200 Growth	1,730	$207K	0.0%	$119.65	$98.01	+21.9%	Com	464289438
VO	Vanguard Index Fund Mid-Cap	1,099	$206K	0.0%	$187.44 *	$49.19	-4.5%	Com	922908629
SPLV	Invesco SP 500 Low Volatility	3,493	$202K	0.0%	$57.83	$56.23	+2.8%	Com	46138E354
FNDF	Schwab Fundamental Intl Lg Co	8,015	$202K	0.0%	$25.20	$27.08	-7.1%	Com	808524755
DB	Deutsche Bank Ag ADR	10,000	$74,000	0.0%	$7.40 *	$7.45	-9.0%	Com	D18190898