Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,081,334	$40.65M	6.6%	$31.49	—	Com	33939L407
AAPL	Apple Inc	226,227	$31.27M	5.1%	$83.85	+84.0%	Com	037833100
MSFT	Microsoft Corp	96,717	$22.52M	3.7%	$26.70	+862.0%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	238,593	$17.31M	2.8%	$82.31	—	Com	464288885
JNJ	Johnson & Johnson	85,986	$14.05M	2.3%	$63.79	+139.7%	Com	478160104
XOM	Exxonmobil Corp	146,252	$12.77M	2.1%	$53.13	+53.1%	Com	30231G102
PG	Procter & Gamble CO	93,847	$11.85M	1.9%	$59.57	+119.2%	Com	742718109
LOW	Lowes Cos Inc	61,325	$11.52M	1.9%	$32.16	+467.1%	Com	548661107
SDY	SPDR S&P Dividend ETF	102,226	$11.4M	1.9%	$75.46	—	Com	78464A763
MCD	McDonalds Corp	46,713	$10.78M	1.8%	$71.80	+229.1%	Com	580135101
JPM	JP Morgan Chase & CO	99,964	$10.45M	1.7%	$40.24	+162.5%	Com	46625H100
CVX	Chevron Corporation	70,319	$10.1M	1.7%	$70.87	+87.4%	Com	166764100
VOO	Vanguard S&P 500 ETF	29,785	$9.778M	1.6%	$231.07	—	Com	922908363
PEP	Pepsico Inc	59,491	$9.713M	1.6%	$56.14	+175.1%	Com	713448108
NBTB	NBT Bancorp Inc	210,463	$7.987M	1.3%	$30.27	+30.5%	Com	628778102
NFRA	FlexShares STOXX Glbl Brd Infr	171,957	$7.853M	1.3%	$52.44	—	Com	33939L795
IEFA	Ishares Core Msci Eafe ETF	146,045	$7.692M	1.3%	$60.02	—	Com	46432F842
GOOG	Alphabet Inc Cl C	79,817	$7.675M	1.3%	$107.18	+3.4%	Com	02079K107
SCHD	Schwab US Dividend Equity ETF	107,385	$7.133M	1.2%	$55.43	—	Com	808524797
PFE	Pfizer Inc	162,875	$7.127M	1.2%	$16.73	+141.6%	Com	717081103
DHR	Danaher Corp	27,404	$7.078M	1.2%	$25.01	+862.5%	Com	235851102
MDY	Midcap SPDR Trust Series 1	17,585	$7.063M	1.2%	$210.09	—	Com	78467Y107
UNP	Union Pac Corp	34,671	$6.755M	1.1%	$64.86	+214.9%	Com	907818108
ABT	Abbott Labs	67,026	$6.486M	1.1%	$29.22	+242.3%	Com	002824100
BMY	Bristol Myers Squibb CO	89,519	$6.364M	1.0%	$32.08	+94.2%	Com	110122108
ADP	Automatic Data Processing Inc	25,872	$5.852M	1.0%	$47.85	+357.8%	Com	053015103
DE	Deere & CO	17,131	$5.72M	0.9%	$93.27	+250.1%	Com	244199105
UNH	Unitedhealth Group Inc	11,322	$5.718M	0.9%	$69.87	+608.6%	Com	91324P102
MRK	Merck & CO Inc	62,304	$5.366M	0.9%	$31.85	+152.5%	Com	58933Y105
IWM	Ishares Russell 2000 ETF	32,283	$5.324M	0.9%	$102.53	—	Com	464287655
RTX	Raytheon Technologies Corp	63,278	$5.18M	0.8%	$54.02	+55.2%	Com	75513E101
CVS	CVS Health Corp	52,528	$5.009M	0.8%	$44.41	+97.3%	Com	126650100
DIS	Disney Walt CO New	52,283	$4.931M	0.8%	$60.83	+71.9%	Com	254687106
CSCO	Cisco Systems Inc	122,715	$4.908M	0.8%	$17.06	+134.7%	Com	17275R102
ABBV	Abbvie Inc	36,550	$4.905M	0.8%	$29.48	+331.1%	Com	00287Y109
STIP	IShares 0-5 Yr TIPs ETF	50,066	$4.812M	0.8%	$100.72	—	Com	46429B747
SPY	SPDR S&P 500 ETF Trust	13,294	$4.749M	0.8%	$175.88	—	Com	78462F103
BRK/B	Berkshire Hathaway Inc-Cl B	16,851	$4.5M	0.7%	$117.75	+141.7%	Com	084670702
TGT	Target Corp	30,262	$4.491M	0.7%	$49.44	+189.1%	Com	87612E106
QCOM	Qualcomm Inc	37,820	$4.273M	0.7%	$47.07	+169.9%	Com	747525103
TJX	TJX Cos Inc	68,650	$4.264M	0.7%	$37.84	+58.3%	Com	872540109
IBM	Intl. Business Machines Corp	35,692	$4.24M	0.7%	$110.62	+4.5%	Com	459200101
IBB	Ishares Nasdaq Biotech ETF	35,942	$4.204M	0.7%	$128.97	—	Com	464287556
NEE	Nextera Energy Inc	53,038	$4.159M	0.7%	$53.91	+43.1%	Com	65339F101
HON	Honeywell International Inc	24,480	$4.088M	0.7%	$64.38	+151.9%	Com	438516106
LMT	Lockheed Martin Corp	9,754	$3.768M	0.6%	$96.35	+295.2%	Com	539830109
TROW	T Rowe Price Group Inc	35,560	$3.735M	0.6%	$47.73	+113.1%	Com	74144T108
EFA	Ishares Msci Eafe ETF	65,639	$3.676M	0.6%	$60.80	—	Com	464287465
WMT	Wal Mart Inc	28,341	$3.676M	0.6%	$23.21	+81.0%	Com	931142103
CAT	Caterpillar Inc	22,284	$3.657M	0.6%	$123.02	+40.0%	Com	149123101
VZ	Verizon Communications	93,291	$3.542M	0.6%	$28.66	+24.8%	Com	92343V104
KO	Coca Cola CO	62,189	$3.484M	0.6%	$30.46	+84.0%	Com	191216100
EEM	Ishares Msci Emerging Mkt ETF	98,782	$3.445M	0.6%	$39.93	—	Com	464287234
IEMG	Ishares Core Emerging Markets	79,903	$3.434M	0.6%	$54.87	—	Com	46434G103
GOOGL	Alphabet Inc Cl A	35,195	$3.366M	0.5%	$106.60	+3.2%	Com	02079K305
SCHA	Schwab US Small Cap ETF	87,009	$3.289M	0.5%	$48.93	—	Com	808524607
KRE	SPDR S&P Regional Banking ETF	53,613	$3.157M	0.5%	$35.46	—	Com	78464A698
INTC	Intel Corp	121,203	$3.123M	0.5%	$17.56	+84.0%	Com	458140100
SCZ	Ishares Msci Eafe Small Cap ET	63,831	$3.114M	0.5%	$56.87	—	Com	464288273
XLU	Utilities Select Sector SPDR	45,918	$3.008M	0.5%	$43.14	—	Com	81369Y886
SPDW	SPDR Portfolio Developed Wld e	113,088	$2.918M	0.5%	$29.63	—	Com	78463X889
PM	Philip Morris International	32,590	$2.706M	0.4%	$49.85	+62.4%	Com	718172109
V	Visa Inc Cl A	15,228	$2.705M	0.4%	$137.88	+43.9%	Com	92826C839
SCHF	Schwab International Equity ET	95,699	$2.692M	0.4%	$34.23	—	Com	808524805
ORCL	Oracle Corporation	43,261	$2.642M	0.4%	$30.75	+128.1%	Com	68389X105
LLY	Lilly Eli & CO	8,043	$2.6M	0.4%	$70.77	+335.3%	Com	532457108
MCHP	Microchip Technology Inc	42,395	$2.587M	0.4%	$44.00	+37.9%	Com	595017104
GWW	Grainger W W Inc	5,144	$2.517M	0.4%	$207.39	+145.9%	Com	384802104
—	Linde PLC	9,199	$2.48M	0.4%	$156.05	—	Com	G5494J103
PFF	Ishares S&P Pref Stk ETF	77,597	$2.457M	0.4%	$39.14	—	Com	464288687
HD	Home Depot Inc	8,800	$2.428M	0.4%	$85.09	+218.1%	Com	437076102
HYG	Ishares IBoxx High Yield Corpo	32,109	$2.293M	0.4%	$84.54	—	Com	464288513
AMZN	Amazon.Com Inc	19,842	$2.242M	0.4%	$122.34	+3.3%	Com	023135106
CRM	Salesforce Inc	15,478	$2.226M	0.4%	$149.60	+12.0%	Com	79466L302
GS	Goldman Sachs Group Inc	7,577	$2.221M	0.4%	$125.23	+137.2%	Com	38141G104
NSC	Norfolk Southern Corp	10,543	$2.21M	0.4%	$73.14	+204.7%	Com	655844108
PRU	Prudential Finl Inc	25,693	$2.204M	0.4%	$40.92	+99.1%	Com	744320102
AWK	American Water Works CO Inc	16,765	$2.182M	0.4%	$32.48	+331.0%	Com	030420103
DON	WisdomTree MidCap Dividend ETF	54,990	$2.071M	0.3%	$33.83	—	Com	97717W505
XLRE	Real Estate Select Sect SPDR	57,217	$2.061M	0.3%	$31.66	—	Com	81369Y860
XLK	Technology Select Sect SPDR	17,198	$2.043M	0.3%	$30.59	—	Com	81369Y803
BA	Boeing CO	16,707	$2.023M	0.3%	$131.42	+16.7%	Com	097023105
XLB	Materials Select SPDR Fund	28,938	$1.968M	0.3%	$44.59	—	Com	81369Y100
NKE	Nike Inc-Class B	23,599	$1.962M	0.3%	$42.22	+140.6%	Com	654106103
SCHZ	Schwab US Aggregate Bd ETF	42,318	$1.917M	0.3%	$54.81	—	Com	808524839
SO	Southern Company	27,754	$1.887M	0.3%	$26.89	+148.9%	Com	842587107
IJH	Ishares Core S&P Mid-Cap ETF	8,536	$1.872M	0.3%	$117.22	—	Com	464287507
SPSB	SPDR Portfolio Short Term Corp	63,320	$1.85M	0.3%	$29.22	—	Com	78464A474
MOO	Vaneck ETF Trust Agribusiness	22,767	$1.837M	0.3%	$48.85	—	Com	92189F700
MO	Altria Group Inc	44,971	$1.816M	0.3%	$16.55	+99.8%	Com	02209S103
D	Dominion Resources Inc	25,841	$1.786M	0.3%	$39.31	+73.9%	Com	25746U109
VCIT	Vanguard Inter Term Corp Bond	23,364	$1.768M	0.3%	$88.29	—	Com	92206C870
APD	Air Products & Chemicals Inc	7,304	$1.7M	0.3%	$64.06	+253.4%	Com	009158106
VWO	Vanguard Ftse Emerging Markets	46,531	$1.698M	0.3%	$40.13	—	Com	922042858
SHY	Ishares 1-3 Year Treasury ETF	20,831	$1.692M	0.3%	$81.23	—	Com	464287457
NVS	Novartis Ag Spons ADR	21,963	$1.669M	0.3%	$71.85	—	Com	66987V109
WFC	Wells Fargo & CO	41,221	$1.658M	0.3%	$28.36	+38.8%	Com	949746101
MMM	3m CO	14,359	$1.587M	0.3%	$77.52	+24.4%	Com	88579Y101
T	AT&T Inc	103,153	$1.583M	0.3%	$11.88	+26.9%	Com	00206R102
MDLZ	Mondelez International Inc	28,478	$1.561M	0.3%	$26.67	+112.2%	Com	609207105
MDT	Medtronic PLC	19,299	$1.559M	0.3%	$62.54	+29.2%	Com	G5960L103
DOW	Dow Inc Com	35,258	$1.549M	0.3%	$38.53	+7.6%	Com	260557103
COST	Costco Wholesale Corp	3,123	$1.475M	0.2%	$192.56	+158.7%	Com	22160K105
SLB	Schlumberger Ltd	40,708	$1.462M	0.2%	$46.75	-28.5%	Com	806857108
DD	Dupont De Nemours Inc	28,999	$1.461M	0.2%	$27.13	-18.0%	Com	26614N102
XLY	Consumer Discretionary Selt	9,915	$1.412M	0.2%	$60.13	—	Com	81369Y407
META	Meta Platforms Inc	10,222	$1.387M	0.2%	$161.90	-0.6%	Com	30303M102
ECL	Ecolab Inc	9,467	$1.367M	0.2%	$78.89	+97.8%	Com	278865100
GIS	General Mls Inc	17,830	$1.366M	0.2%	$33.36	+103.2%	Com	370334104
ETN	Eaton Corp PLC	10,094	$1.346M	0.2%	$57.35	+132.6%	Com	G29183103
ALV	Autoliv Inc	20,176	$1.344M	0.2%	$40.38	+75.8%	Com	052800109
GD	General Dynamics Corp	6,124	$1.299M	0.2%	$121.13	+74.1%	Com	369550108
VNQ	Vanguard Real Estate ETF	15,989	$1.282M	0.2%	$92.80	—	Com	922908553
CL	Colgate Palmolive CO	18,216	$1.279M	0.2%	$45.08	+60.7%	Com	194162103
CARR	Carrier Global Corporation	35,377	$1.258M	0.2%	$17.13	+119.5%	Com	14448C104
—	Activision Blizzard, Inc	16,175	$1.203M	0.2%	$39.71	—	Com	00507V109
DIA	SPDR Dow Jones Industrial Aver	4,122	$1.185M	0.2%	$151.12	—	Com	78467X109
EMR	Emerson Elec CO	14,084	$1.031M	0.2%	$40.46	+91.9%	Com	291011104
XLV	Health Care Select Sector SPDR	8,418	$1.019M	0.2%	$59.51	—	Com	81369Y209
IYZ	Ishares DJ US Telcom Sector ET	48,537	$1.013M	0.2%	$28.43	—	Com	464287713
NUE	Nucor Corp	9,437	$1.009M	0.2%	$39.38	+202.4%	Com	670346105
CMCSA	ComCast Corp-Cl A	33,506	$983K	0.2%	$28.98	+16.2%	Com	20030N101
COP	Conocophillips	9,536	$976K	0.2%	$40.42	+118.2%	Com	20825C104
UPS	United Parcel Service Cl B	5,923	$957K	0.2%	$65.99	+143.2%	Com	911312106
XLI	Industrial Select Sector SPDR	11,538	$956K	0.2%	$43.35	—	Com	81369Y704
XLF	Financial Select Sector SPDR	31,175	$946K	0.2%	$19.86	—	Com	81369Y605
USB	US Bancorp New	22,956	$926K	0.2%	$25.75	+52.3%	Com	902973304
CLX	Clorox Company	7,141	$917K	0.1%	$60.55	+112.8%	Com	189054109
OTIS	Otis Worldwide Corp	14,248	$909K	0.1%	$47.48	+45.9%	Com	68902V107
NYF	Ishares New York Muni Bond ETF	17,765	$899K	0.1%	$57.22	—	Com	464288323
MBSD	Flexshares Disciplined Duratio	42,065	$850K	0.1%	$20.21	—	Com	33939L779
BAC	Bank of America Corp	27,713	$837K	0.1%	$14.66	+108.7%	Com	060505104
SYY	Sysco Corp	11,749	$831K	0.1%	$27.97	+170.7%	Com	871829107
PWR	Quanta Services Incorporated	6,500	$828K	0.1%	$39.84	+241.4%	Com	74762E102
AMGN	Amgen Inc	3,606	$813K	0.1%	$111.22	+95.9%	Com	031162100
HDV	iShares Core High Dividend ETF	8,706	$795K	0.1%	$92.38	—	Com	46429B663
VIG	Vanguard Dividend Appreciation	5,825	$788K	0.1%	$144.38	—	Com	921908844
XLE	Energy Select Sector SPDR	10,715	$772K	0.1%	$67.07	—	Com	81369Y506
AXP	American Express CO	5,448	$735K	0.1%	$73.91	+96.1%	Com	025816109
IEI	Ishares 3-7 Year Treasury Bond	6,390	$730K	0.1%	$114.24	—	Com	464288661
PANW	Palo Alto Networks	4,314	$707K	0.1%	$83.23	+4.1%	Com	697435105
ICE	Intercontinental Exchange Inc	7,643	$690K	0.1%	$65.47	+46.3%	Com	45866F104
C	Citigroup Inc	16,441	$685K	0.1%	$43.12	+1.3%	Com	172967424
ZBH	Zimmer Biomet Holdings Inc	6,435	$673K	0.1%	$93.44	+14.0%	Com	98956P102
NVDA	Nvidia Corp	5,474	$664K	0.1%	$17.47	-9.6%	Com	67066G104
XLP	Consumer Staples Select Sector	9,351	$624K	0.1%	$44.68	—	Com	81369Y308
GLW	Corning Inc	21,124	$613K	0.1%	$16.26	+89.2%	Com	219350105
SPIB	SPDR Portfolio Intermediate Te	19,074	$597K	0.1%	$33.70	—	Com	78464A375
SBUX	Starbucks Corp	6,952	$586K	0.1%	$63.50	+23.4%	Com	855244109
CTVA	Corteva Inc Com	10,060	$575K	0.1%	$26.34	+113.2%	Com	22052L104
CBU	Community Bank System Inc	9,482	$569K	0.1%	$57.91	+1.2%	Com	203607106
TMO	Thermo Fisher Scientific Inc	1,116	$566K	0.1%	$300.40	+84.5%	Com	883556102
BK	Bank of New York Mellon Corp	14,645	$564K	0.1%	$26.63	+45.3%	Com	064058100
DES	WisdomTree SmallCap Dividend E	20,560	$529K	0.1%	$25.80	—	Com	97717W604
BAX	Baxter Intl Inc	9,768	$526K	0.1%	$31.56	+75.3%	Com	071813109
TFC	Truist Financial Corporation	11,894	$518K	0.1%	$37.83	+6.3%	Com	89832Q109
DKS	Dicks Sporting Goods Inc	4,944	$517K	0.1%	$60.87	+54.1%	Com	253393102
BDX	Becton Dickinson	2,313	$516K	0.1%	$85.05	+175.7%	Com	075887109
BIV	Vanguard Intermediate-Term Bon	6,995	$514K	0.1%	$85.84	—	Com	921937819
FISV	Fiserv Inc	5,418	$507K	0.1%	$46.59	+118.7%	Com	337738108
GQRE	FlexShares Global Quality Real	10,030	$502K	0.1%	$62.35	—	Com	33939L787
SHEL	Shell PLC Spon ADS	9,847	$490K	0.1%	$52.28	—	Com	780259305
IQDF	FlexShares International Quali	27,315	$486K	0.1%	$23.08	—	Com	33939L837
SCHW	Charles Schwab Corp	6,729	$484K	0.1%	$40.92	+61.7%	Com	808513105
IJR	Ishares Core S&P Small-Cap ETF	5,466	$477K	0.1%	$73.66	—	Com	464287804
KMB	Kimberly Clark Corp	4,223	$475K	0.1%	$63.75	+79.3%	Com	494368103
MET	Metlife Inc	7,788	$473K	0.1%	$31.06	+85.6%	Com	59156R108
SPGI	S&P Global Inc	1,499	$458K	0.1%	$246.86	+40.9%	Com	78409V104
DIVO	Amplify CWP Enhanced Dividend	14,246	$456K	0.1%	$35.40	—	Com	032108409
GE	General Electric Co New	7,139	$442K	0.1%	$47.56	-9.1%	Com	369604301
DUK	Duke Energy Corp	4,714	$439K	0.1%	$53.57	+75.5%	Com	26441C204
MRSH	Marsh & McLennan Companies Inc	2,877	$430K	0.1%	$126.12	+20.8%	Com	571748102
MA	Mastercard Inc Cl A	1,486	$423K	0.1%	$251.45	+29.3%	Com	57636Q104
XYL	Xylem Inc	4,763	$416K	0.1%	$24.87	+251.0%	Com	98419M100
JPST	JPMorgan Ultra-Short Income ET	8,055	$404K	0.1%	$50.48	—	Com	46641Q837
KHC	Kraft Heinz CO	11,996	$400K	0.1%	$42.45	-25.9%	Com	500754106
VOE	Vanguard Mid-Cap Value Index F	3,259	$397K	0.1%	$106.81	—	Com	922908512
IAGG	IShares Core Intnl Agg Bond ET	8,177	$395K	0.1%	$54.66	—	Com	46435G672
GILD	Gilead Sciences Inc	6,250	$386K	0.1%	$50.24	+11.0%	Com	375558103
AROW	Arrow Finl Corp	13,338	$385K	0.1%	$24.58	+11.2%	Com	042744102
CSX	Csx Corp	14,370	$383K	0.1%	$23.28	+27.1%	Com	126408103
IGSB	iShares TR 1-5 Yr Inv Gr Corp	7,739	$381K	0.1%	$69.41	—	Com	464288646
PYPL	Paypal Holdings Inc	4,367	$376K	0.1%	$104.27	-15.2%	Com	70450Y103
ITW	Illinois Tool Wks Inc	2,065	$373K	0.1%	$51.36	+253.7%	Com	452308109
APA	APA Corporation	10,436	$357K	0.1%	$16.19	+96.6%	Com	03743Q108
FTV	Fortive Corp	6,076	$355K	0.1%	$30.87	+49.2%	Com	34959J108
DTE	DTE Energy Co	3,009	$346K	0.1%	$73.19	+56.9%	Com	233331107
ALL	Allstate Corp	2,649	$330K	0.1%	$95.72	+19.7%	Com	020002101
ORLY	O'Reilly Automotive Inc	450	$317K	0.1%	$26.14	+78.4%	Com	67103H107
YUM	Yum! Brands Inc	2,939	$312K	0.1%	$42.26	+157.4%	Com	988498101
—	Walgreens Boots Alliance Inc	9,892	$311K	0.1%	$63.16	—	Com	931427108
AMT	American Tower Corp REIT	1,393	$299K	0.0%	$194.58	+17.6%	Com	03027X100
VYM	Vanguard High Dividend Yield E	3,132	$297K	0.0%	$112.41	—	Com	921946406
TIP	Ishares Barclays TIPS Bond ETF	2,811	$295K	0.0%	$117.61	—	Com	464287176
BP	BP PLC Spons ADR	10,094	$288K	0.0%	$24.64	—	Com	055622104
GLD	SPDR Gold Trust	1,821	$282K	0.0%	$145.50	—	Com	78463V107
VXUS	Vanguard Total Intl Stock Et	6,075	$278K	0.0%	$63.37	—	Com	921909768
CMG	Chipotle Mexican Grill Inc	184	$277K	0.0%	$27.86	+11.3%	Com	169656105
IWN	Ishares Russell 2000 Value ETF	2,137	$276K	0.0%	$140.50	—	Com	464287630
HSY	The Hershey Company	1,250	$275K	0.0%	$198.68	+3.3%	Com	427866108
CI	Cigna Corp	973	$270K	0.0%	$197.24	+34.2%	Com	125523100
WM	Waste Management Inc	1,620	$259K	0.0%	$99.25	+57.7%	Com	94106L109
JMUB	JPMorgan Municipal ETF	5,190	$251K	0.0%	$51.44	—	Com	46641Q647
VEA	Vanguard FTSE Developed Market	6,875	$250K	0.0%	$43.68	—	Com	921943858
BBY	Best Buy Company Inc	3,922	$248K	0.0%	$23.76	+164.2%	Com	086516101
PFFD	Global X US Preferred ETF	12,000	$246K	0.0%	$25.75	—	Com	37954Y657
EXC	Exelon Corp	6,418	$241K	0.0%	$19.61	+99.2%	Com	30161N101
BIIB	Biogen Inc	904	$241K	0.0%	$212.38	0.0%	Com	09062X103
MAR	Marriott International Inc	1,723	$241K	0.0%	$110.17	+34.1%	Com	571903202
IJK	Ishares S&P Midcap 400/Grwth E	3,816	$240K	0.0%	$112.33	—	Com	464287606
MS	Morgan Stanley	2,932	$232K	0.0%	$48.82	+54.1%	Com	617446448
IWF	Ishares Russell 1000 Growth ET	1,097	$231K	0.0%	$191.70	—	Com	464287614
PEG	Public Service Enterprise Grou	4,072	$229K	0.0%	$27.16	+111.1%	Com	744573106
EL	Lauder Estee Cos Cl-A	1,043	$225K	0.0%	$238.63	+0.8%	Com	518439104
AGG	Ishares Core Total U.S. Aggreg	2,320	$224K	0.0%	$113.95	—	Com	464287226
PAYX	Paychex Inc	1,964	$221K	0.0%	$112.11	0.0%	Com	704326107
FCX	Freeport-McMoran Inc	8,055	$220K	0.0%	$35.83	-22.2%	Com	35671D857
IVV	Ishares Core S&P 500 ETF	590	$212K	0.0%	$381.91	—	Com	464287200
PSK	SPDR Preferred Stock ETF	6,005	$209K	0.0%	$43.21	—	Com	78464A292
TXN	Texas Instruments Inc	1,348	$208K	0.0%	$151.63	0.0%	Com	882508104
IWY	IShares Russell Top 200 Growth	1,730	$207K	0.0%	$106.70	—	Com	464289438
VO	Vanguard Index Fund Mid-Cap	1,099	$206K	0.0%	$209.42	—	Com	922908629
SPLV	Invesco SP 500 Low Volatility	3,493	$202K	0.0%	$58.12	—	Com	46138E354
FNDF	Schwab Fundamental Intl Lg Co	8,015	$202K	0.0%	$29.32	—	Com	808524755
DB	Deutsche Bank Ag ADR	10,000	$74,000	0.0%	$7.45	+4.5%	Com	D18190898