Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,051,629	$45.71M	6.7%	$43.47	$32.15	+35.2%	Com	33939L407
AAPL	Apple Inc	214,415	$27.86M	4.1%	$129.93	$83.85	+52.7%	Com	037833100
MSFT	Microsoft Corp	94,945	$22.77M	3.3%	$239.82 *	$26.70	+777.1%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	238,097	$19.94M	2.9%	$83.76	$82.76	+1.2%	Com	464288885
XOM	Exxonmobil Corp	141,259	$15.58M	2.3%	$110.30 *	$53.13	+87.3%	Com	30231G102
JNJ	Johnson & Johnson	84,294	$14.89M	2.2%	$176.65 *	$63.79	+152.8%	Com	478160104
PG	Procter & Gamble CO	91,064	$13.8M	2.0%	$151.56 *	$59.57	+135.9%	Com	742718109
JPM	JP Morgan Chase & CO	99,622	$13.36M	1.9%	$134.10 *	$40.24	+209.5%	Com	46625H100
CVX	Chevron Corporation	68,774	$12.34M	1.8%	$179.49 *	$70.87	+123.3%	Com	166764100
SDY	SPDR S&P Dividend ETF	98,539	$12.33M	1.8%	$125.11	$78.15	+60.1%	Com	78464A763
LOW	Lowes Cos Inc	59,397	$11.83M	1.7%	$199.24 *	$32.16	+483.9%	Com	548661107
MCD	McDonalds Corp	44,843	$11.82M	1.7%	$263.53 *	$71.80	+242.5%	Com	580135101
VOO	Vanguard S&P 500 ETF	29,912	$10.51M	1.5%	$351.34	$240.44	+46.1%	Com	922908363
PEP	Pepsico Inc	57,762	$10.44M	1.5%	$180.66 *	$56.14	+191.5%	Com	713448108
IEFA	Ishares Core Msci Eafe ETF	149,635	$9.224M	1.3%	$61.64	$59.57	+3.5%	Com	46432F842
NYF	Ishares New York Muni Bond ETF	169,770	$8.896M	1.3%	$52.40	$52.19	+0.4%	Com	464288323
NBTB	NBT Bancorp Inc	196,200	$8.519M	1.2%	$43.42	$30.27	+43.4%	Com	628778102
NFRA	FlexShares STOXX Glbl Brd Infr	168,214	$8.48M	1.2%	$50.41	$53.04	-5.0%	Com	33939L795
PFE	Pfizer Inc	159,868	$8.192M	1.2%	$51.24 *	$16.73	+157.5%	Com	717081103
MDY	Midcap SPDR Trust Series 1	18,392	$8.143M	1.2%	$442.77	$221.60	+99.8%	Com	78467Y107
SCHD	Schwab US Dividend Equity ETF	104,041	$7.859M	1.1%	$75.54 *	$18.18	+38.5%	Com	808524797
DHR	Danaher Corp	27,651	$7.339M	1.1%	$265.42 *	$25.01	+826.9%	Com	235851102
DE	Deere & CO	17,013	$7.294M	1.1%	$428.76 *	$93.27	+340.8%	Com	244199105
ABT	Abbott Labs	65,693	$7.212M	1.1%	$109.79 *	$29.22	+254.5%	Com	002824100
UNP	Union Pac Corp	34,475	$7.139M	1.0%	$207.07 *	$64.86	+197.6%	Com	907818108
GOOG	Alphabet Inc Cl C	78,455	$6.961M	1.0%	$88.73	$107.18	-17.8%	Com	02079K107
MRK	Merck & CO Inc	59,967	$6.653M	1.0%	$110.95 *	$31.85	+217.9%	Com	58933Y105
BMY	Bristol Myers Squibb CO	88,187	$6.345M	0.9%	$71.95 *	$32.08	+94.1%	Com	110122108
RTX	Raytheon Technologies Corp	62,699	$6.328M	0.9%	$100.92 *	$54.02	+74.6%	Com	75513E101
UNH	Unitedhealth Group Inc	11,441	$6.066M	0.9%	$530.18 *	$74.34	+575.1%	Com	91324P102
SPY	SPDR S&P 500 ETF Trust	15,837	$6.056M	0.9%	$382.42	$209.73	+82.3%	Com	78462F103
ABBV	Abbvie Inc	37,370	$6.039M	0.9%	$161.61 *	$31.85	+354.6%	Com	00287Y109
CSCO	Cisco Systems Inc	126,064	$6.006M	0.9%	$47.64 *	$17.71	+145.1%	Com	17275R102
ADP	Automatic Data Processing Inc	23,904	$5.71M	0.8%	$238.86 *	$47.85	+367.2%	Com	053015103
IWM	Ishares Russell 2000 ETF	32,063	$5.59M	0.8%	$174.36	$101.02	+72.6%	Com	464287655
TJX	TJX Cos Inc	69,049	$5.496M	0.8%	$79.60 *	$37.84	+101.8%	Com	872540109
CAT	Caterpillar Inc	22,236	$5.327M	0.8%	$239.56 *	$123.02	+85.0%	Com	149123101
BRK/B	Berkshire Hathaway Inc-Cl B	17,192	$5.311M	0.8%	$308.90	$121.31	+154.6%	Com	084670702
STIP	IShares 0-5 Yr TIPs ETF	54,370	$5.272M	0.8%	$96.96	$102.42	-5.3%	Com	46429B747
HON	Honeywell International Inc	24,433	$5.236M	0.8%	$214.30 *	$64.38	+194.1%	Com	438516106
CVS	CVS Health Corp	53,115	$4.95M	0.7%	$93.19 *	$44.87	+85.2%	Com	126650100
IBM	Intl. Business Machines Corp	34,683	$4.887M	0.7%	$140.89 *	$110.62	+14.2%	Com	459200101
IBB	Ishares Nasdaq Biotech ETF	34,981	$4.593M	0.7%	$131.29	$92.23	+42.4%	Com	464287556
DIS	Disney Walt CO New	52,830	$4.59M	0.7%	$86.88 *	$61.16	+38.8%	Com	254687106
TGT	Target Corp	30,490	$4.544M	0.7%	$149.04 *	$49.44	+171.6%	Com	87612E106
LMT	Lockheed Martin Corp	9,170	$4.461M	0.7%	$486.47 *	$96.35	+365.3%	Com	539830109
EFA	Ishares Msci Eafe ETF	67,122	$4.406M	0.6%	$65.64	$62.82	+4.5%	Com	464287465
NEE	Nextera Energy Inc	51,309	$4.289M	0.6%	$83.60 *	$53.91	+42.1%	Com	65339F101
QCOM	Qualcomm Inc	37,543	$4.127M	0.6%	$109.94 *	$47.07	+118.2%	Com	747525103
KO	Coca Cola CO	64,321	$4.091M	0.6%	$63.61 *	$31.27	+85.9%	Com	191216100
WMT	Wal Mart Inc	28,507	$4.042M	0.6%	$141.79 *	$23.21	+96.4%	Com	931142103
TROW	T Rowe Price Group Inc	34,656	$3.78M	0.6%	$109.06 *	$47.73	+98.5%	Com	74144T108
EEM	Ishares Msci Emerging Mkt ETF	97,803	$3.707M	0.5%	$37.90	$40.73	-7.0%	Com	464287234
ORCL	Oracle Corporation	41,802	$3.417M	0.5%	$81.74 *	$30.75	+156.1%	Com	68389X105
VZ	Verizon Communications	86,467	$3.407M	0.5%	$39.40 *	$28.66	+12.3%	Com	92343V104
IEMG	Ishares Core Emerging Markets	72,318	$3.377M	0.5%	$46.70	$54.68	-14.6%	Com	46434G103
PM	Philip Morris International	32,915	$3.331M	0.5%	$101.21 *	$49.85	+76.9%	Com	718172109
V	Visa Inc Cl A	15,849	$3.293M	0.5%	$207.76 *	$140.19	+44.9%	Com	92826C839
SCHF	Schwab International Equity ET	101,399	$3.266M	0.5%	$32.21 *	$16.58	-2.9%	Com	808524805
GOOGL	Alphabet Inc Cl A	36,414	$3.213M	0.5%	$88.23	$106.19	-17.5%	Com	02079K305
XLU	Utilities Select Sector SPDR	44,957	$3.169M	0.5%	$70.50 *	$21.92	+60.8%	Com	81369Y886
SCZ	Ishares Msci Eafe Small Cap ET	55,780	$3.15M	0.5%	$56.48	$57.16	-1.2%	Com	464288273
BA	Boeing CO	16,512	$3.145M	0.5%	$190.49	$131.42	+44.9%	Com	097023105
SPDW	SPDR Portfolio Developed Wld e	102,856	$3.054M	0.4%	$29.69	$29.47	+0.7%	Com	78463X889
KRE	SPDR S&P Regional Banking ETF	51,744	$3.039M	0.4%	$58.74	$33.87	+73.4%	Com	78464A698
INTC	Intel Corp	114,492	$3.026M	0.4%	$26.43 *	$17.56	+45.1%	Com	458140100
LLY	Lilly Eli & CO	8,003	$2.928M	0.4%	$365.84 *	$70.77	+404.8%	Com	532457108
—	Linde PLC	8,818	$2.876M	0.4%	$326.18	$156.05	—	Com	G5494J103
GWW	Grainger W W Inc	5,113	$2.844M	0.4%	$556.25 *	$207.39	+161.0%	Com	384802104
MCHP	Microchip Technology Inc	40,092	$2.816M	0.4%	$70.25 *	$44.00	+48.4%	Com	595017104
HD	Home Depot Inc	8,776	$2.772M	0.4%	$315.85 *	$85.09	+243.9%	Com	437076102
NKE	Nike Inc-Class B	23,256	$2.721M	0.4%	$117.01 *	$42.22	+162.8%	Com	654106103
GS	Goldman Sachs Group Inc	7,619	$2.616M	0.4%	$343.38 *	$125.23	+154.3%	Com	38141G104
SCHA	Schwab US Small Cap ETF	63,665	$2.579M	0.4%	$40.51 *	$21.97	-7.8%	Com	808524607
PRU	Prudential Finl Inc	25,376	$2.524M	0.4%	$99.46 *	$40.92	+109.4%	Com	744320102
NSC	Norfolk Southern Corp	10,194	$2.512M	0.4%	$246.42 *	$73.14	+214.5%	Com	655844108
AWK	American Water Works CO Inc	15,516	$2.365M	0.3%	$152.42 *	$32.48	+339.1%	Com	030420103
XLB	Materials Select SPDR Fund	30,057	$2.335M	0.3%	$77.68 *	$23.04	+68.6%	Com	81369Y100
DON	WisdomTree MidCap Dividend ETF	56,720	$2.333M	0.3%	$41.14	$35.39	+16.3%	Com	97717W505
HYG	Ishares IBoxx High Yield Corpo	31,369	$2.31M	0.3%	$73.63	$84.60	-13.0%	Com	464288513
PFF	Ishares S&P Pref Stk ETF	75,458	$2.304M	0.3%	$30.53	$39.59	-22.9%	Com	464288687
APD	Air Products & Chemicals Inc	7,279	$2.244M	0.3%	$308.26 *	$64.06	+345.4%	Com	009158106
XLK	Technology Select Sect SPDR	17,365	$2.161M	0.3%	$124.44 *	$15.47	+302.1%	Com	81369Y803
SLB	Schlumberger Ltd	40,249	$2.152M	0.3%	$53.46 *	$46.75	+6.1%	Com	806857108
XLRE	Real Estate Select Sect SPDR	57,201	$2.112M	0.3%	$36.93	$32.60	+13.3%	Com	81369Y860
IJH	Ishares Core S&P Mid-Cap ETF	8,569	$2.073M	0.3%	$241.89 *	$23.50	+105.8%	Com	464287507
MO	Altria Group Inc	44,971	$2.056M	0.3%	$45.71 *	$16.55	+117.5%	Com	02209S103
CRM	Salesforce Inc	14,755	$1.956M	0.3%	$132.59	$149.60	-12.4%	Com	79466L302
MOO	Vaneck ETF Trust Agribusiness	22,578	$1.938M	0.3%	$85.84	$48.80	+75.9%	Com	92189F700
DD	Dupont De Nemours Inc	28,145	$1.932M	0.3%	$68.63 *	$27.13	-0.4%	Com	26614N102
MDLZ	Mondelez International Inc	28,414	$1.894M	0.3%	$66.65 *	$26.67	+130.6%	Com	609207105
SO	Southern Company	26,329	$1.88M	0.3%	$71.41 *	$26.89	+138.1%	Com	842587107
NVS	Novartis Ag Spons ADR	20,552	$1.864M	0.3%	$90.72	$65.88	+37.7%	Com	66987V109
SPSB	SPDR Portfolio Short Term Corp	63,320	$1.86M	0.3%	$29.38	$29.69	-1.0%	Com	78464A474
VCIT	Vanguard Inter Term Corp Bond	23,364	$1.811M	0.3%	$77.51	$89.93	-13.8%	Com	92206C870
DOW	Dow Inc Com	34,410	$1.734M	0.3%	$50.39 *	$38.53	+9.4%	Com	260557103
MMM	3m CO	14,115	$1.693M	0.2%	$119.92 *	$77.52	+15.7%	Com	88579Y101
ETN	Eaton Corp PLC	10,737	$1.685M	0.2%	$156.95 *	$62.71	+140.4%	Com	G29183103
SCHZ	Schwab US Aggregate Bd ETF	36,620	$1.672M	0.2%	$45.65 *	$27.41	-16.7%	Com	808524839
SHY	Ishares 1-3 Year Treasury ETF	20,575	$1.67M	0.2%	$81.17	$82.30	-1.4%	Com	464287457
WFC	Wells Fargo & CO	40,339	$1.666M	0.2%	$41.29 *	$28.36	+34.6%	Com	949746101
T	AT&T Inc	90,461	$1.665M	0.2%	$18.41 *	$11.88	+30.9%	Com	00206R102
GD	General Dynamics Corp	6,275	$1.557M	0.2%	$248.11 *	$123.72	+88.2%	Com	369550108
VWO	Vanguard Ftse Emerging Markets	39,845	$1.553M	0.2%	$38.98	$42.85	-9.0%	Com	922042858
ALV	Autoliv Inc	20,134	$1.542M	0.2%	$76.58 *	$40.38	+76.1%	Com	052800109
AMZN	Amazon.Com Inc	18,286	$1.536M	0.2%	$84.00	$122.34	-31.3%	Com	023135106
D	Dominion Resources Inc	23,940	$1.468M	0.2%	$61.32 *	$39.31	+34.3%	Com	25746U109
MDT	Medtronic PLC	18,770	$1.459M	0.2%	$77.72 *	$62.54	+13.5%	Com	G5960L103
COST	Costco Wholesale Corp	3,129	$1.428M	0.2%	$456.50 *	$192.56	+127.5%	Com	22160K105
GIS	General Mls Inc	16,780	$1.407M	0.2%	$83.85 *	$33.36	+125.1%	Com	370334104
CARR	Carrier Global Corporation	33,462	$1.38M	0.2%	$41.25 *	$17.13	+131.9%	Com	14448C104
ECL	Ecolab Inc	9,431	$1.373M	0.2%	$145.56 *	$78.89	+78.7%	Com	278865100
DIA	SPDR Dow Jones Industrial Aver	4,123	$1.366M	0.2%	$331.33	$152.24	+117.6%	Com	78467X109
XLY	Consumer Discretionary Selt	10,494	$1.355M	0.2%	$129.16 *	$31.54	+104.8%	Com	81369Y407
CL	Colgate Palmolive CO	17,168	$1.353M	0.2%	$78.79 *	$45.08	+62.8%	Com	194162103
EMR	Emerson Elec CO	13,709	$1.317M	0.2%	$96.06 *	$40.46	+123.8%	Com	291011104
VNQ	Vanguard Real Estate ETF	15,879	$1.31M	0.2%	$82.48	$92.60	-10.9%	Com	922908553
—	Activision Blizzard, Inc	16,594	$1.27M	0.2%	$76.55	$40.64	—	Com	00507V109
NUE	Nucor Corp	9,470	$1.248M	0.2%	$131.81 *	$39.38	+220.4%	Com	670346105
BSV	Vanguard Short Term Bond ETF	16,290	$1.226M	0.2%	$75.28	$75.02	+0.3%	Com	921937827
IYZ	Ishares DJ US Telcom Sector ET	54,258	$1.217M	0.2%	$22.43	$28.03	-20.0%	Com	464287713
XLV	Health Care Select Sector SPDR	8,945	$1.215M	0.2%	$135.85	$64.18	+111.7%	Com	81369Y209
JMUB	JPMorgan Municipal ETF	24,005	$1.193M	0.2%	$49.69	$49.90	-0.4%	Com	46641Q647
META	Meta Platforms Inc	9,869	$1.188M	0.2%	$120.34	$161.90	-26.2%	Com	30303M102
CMCSA	ComCast Corp-Cl A	33,516	$1.172M	0.2%	$34.97 *	$28.98	+9.7%	Com	20030N101
XLI	Industrial Select Sector SPDR	11,763	$1.155M	0.2%	$98.21	$44.32	+121.6%	Com	81369Y704
COP	Conocophillips	9,684	$1.143M	0.2%	$118.00 *	$41.48	+158.0%	Com	20825C104
OTIS	Otis Worldwide Corp	13,814	$1.082M	0.2%	$78.31 *	$47.48	+57.0%	Com	68902V107
XLF	Financial Select Sector SPDR	31,588	$1.08M	0.2%	$34.20	$16.55	+106.6%	Com	81369Y605
JPST	JPMorgan Ultra-Short Income ET	20,844	$1.045M	0.2%	$50.13	$50.21	-0.2%	Com	46641Q837
UPS	United Parcel Service Cl B	5,923	$1.03M	0.2%	$173.84 *	$65.99	+126.1%	Com	911312106
XLE	Energy Select Sector SPDR	11,725	$1.026M	0.1%	$87.47 *	$35.66	+22.6%	Com	81369Y506
USB	US Bancorp New	22,824	$995K	0.1%	$43.61 *	$25.75	+46.8%	Com	902973304
BAC	Bank of America Corp	29,701	$984K	0.1%	$33.12 *	$15.80	+93.8%	Com	060505104
HDV	iShares Core High Dividend ETF	9,156	$954K	0.1%	$104.24 *	$18.37	+13.5%	Com	46429B663
AMGN	Amgen Inc	3,565	$936K	0.1%	$262.64 *	$111.22	+114.5%	Com	031162100
PWR	Quanta Services Incorporated	6,500	$926K	0.1%	$142.50	$39.84	+256.2%	Com	74762E102
SYY	Sysco Corp	11,999	$917K	0.1%	$76.45 *	$28.93	+141.9%	Com	871829107
CLX	Clorox Company	6,196	$869K	0.1%	$140.33 *	$60.55	+109.2%	Com	189054109
MBSD	Flexshares Disciplined Duratio	42,065	$857K	0.1%	$20.37	$21.06	-3.3%	Com	33939L779
NVDA	Nvidia Corp	5,785	$845K	0.1%	$146.15 *	$17.32	-15.7%	Com	67066G104
ZBH	Zimmer Biomet Holdings Inc	6,107	$779K	0.1%	$127.50 *	$93.44	+32.9%	Com	98956P102
AXP	American Express CO	5,157	$762K	0.1%	$147.75 *	$73.91	+92.2%	Com	025816109
ICE	Intercontinental Exchange Inc	7,335	$752K	0.1%	$102.59 *	$65.47	+50.7%	Com	45866F104
IEI	Ishares 3-7 Year Treasury Bond	6,390	$734K	0.1%	$114.89	$118.37	-2.9%	Com	464288661
GQRE	FlexShares Global Quality Real	13,755	$724K	0.1%	$52.64	$59.66	-11.8%	Com	33939L787
C	Citigroup Inc	15,640	$707K	0.1%	$45.23 *	$43.12	-5.9%	Com	172967424
SBUX	Starbucks Corp	6,952	$690K	0.1%	$99.20 *	$63.50	+45.3%	Com	855244109
DIVO	Amplify CWP Enhanced Dividend	19,211	$689K	0.1%	$35.86	$35.12	+2.1%	Com	032108409
SPGI	S&P Global Inc	2,025	$678K	0.1%	$334.94 *	$266.15	+22.8%	Com	78409V104
ITW	Illinois Tool Wks Inc	3,077	$678K	0.1%	$220.30 *	$99.43	+106.6%	Com	452308109
TMO	Thermo Fisher Scientific Inc	1,221	$672K	0.1%	$550.69	$319.71	+70.7%	Com	883556102
GLW	Corning Inc	21,049	$672K	0.1%	$31.94 *	$16.26	+80.8%	Com	219350105
XLP	Consumer Staples Select Sector	8,961	$668K	0.1%	$74.55	$45.82	+62.7%	Com	81369Y308
SPIB	SPDR Portfolio Intermediate Te	20,924	$666K	0.1%	$31.83	$34.20	-6.9%	Com	78464A375
DES	WisdomTree SmallCap Dividend E	23,234	$661K	0.1%	$28.44	$27.65	+2.9%	Com	97717W604
BK	Bank of New York Mellon Corp	14,307	$651K	0.1%	$45.52 *	$26.63	+56.8%	Com	064058100
PANW	Palo Alto Networks	4,609	$643K	0.1%	$139.54 *	$83.04	-16.0%	Com	697435105
BDX	Becton Dickinson	2,463	$626K	0.1%	$254.30 *	$93.46	+158.0%	Com	075887109
DUK	Duke Energy Corp	5,789	$596K	0.1%	$102.99 *	$59.37	+54.1%	Com	26441C204
DKS	Dicks Sporting Goods Inc	4,947	$595K	0.1%	$120.29 *	$60.87	+83.6%	Com	253393102
KMB	Kimberly Clark Corp	4,373	$594K	0.1%	$135.75 *	$65.43	+85.2%	Com	494368103
MET	Metlife Inc	7,956	$576K	0.1%	$72.37 *	$31.77	+107.6%	Com	59156R108
SCHW	Charles Schwab Corp	6,879	$573K	0.1%	$83.26 *	$41.65	+91.4%	Com	808513105
CTVA	Corteva Inc Com	9,599	$564K	0.1%	$58.78 *	$26.34	+115.8%	Com	22052L104
SHEL	Shell PLC Spon ADS	9,850	$561K	0.1%	$56.95	$56.18	+1.4%	Com	780259305
FISV	Fiserv Inc	5,493	$555K	0.1%	$101.07	$47.31	+113.6%	Com	337738108
GE	General Electric Co New	6,514	$546K	0.1%	$83.79 *	$47.56	+8.1%	Com	369604301
IAGG	IShares Core Intnl Agg Bond ET	11,352	$540K	0.1%	$47.55	$53.26	-10.7%	Com	46435G672
IQDF	FlexShares International Quali	26,035	$537K	0.1%	$20.63	$22.73	-9.2%	Com	33939L837
GILD	Gilead Sciences Inc	6,067	$521K	0.1%	$85.85 *	$50.24	+53.8%	Com	375558103
BIV	Vanguard Intermediate-Term Bon	6,995	$520K	0.1%	$74.32	$87.70	-15.3%	Com	921937819
IVE	Ishares S&P 500 Value ETF	3,437	$499K	0.1%	$145.07	$142.76	+1.6%	Com	464287408
BAX	Baxter Intl Inc	9,756	$497K	0.1%	$50.97 *	$31.56	+49.8%	Com	071813109
ORLY	O'Reilly Automotive Inc	580	$490K	0.1%	$844.03 *	$32.33	+74.0%	Com	67103H107
KHC	Kraft Heinz CO	11,894	$484K	0.1%	$40.71 *	$42.45	-17.4%	Com	500754106
IJR	Ishares Core S&P Small-Cap ETF	5,108	$483K	0.1%	$94.64	$70.02	+35.2%	Com	464287804
APA	APA Corporation	10,296	$481K	0.1%	$46.68 *	$16.19	+158.3%	Com	03743Q108
TFC	Truist Financial Corporation	11,013	$474K	0.1%	$43.03 *	$37.83	-3.4%	Com	89832Q109
VTV	Vanguard Value ETF	3,326	$467K	0.1%	$140.37	$137.74	+1.9%	Com	922908744
MA	Mastercard Inc Cl A	1,329	$462K	0.1%	$347.73	$251.45	+35.9%	Com	57636Q104
CSX	Csx Corp	14,677	$455K	0.1%	$30.98 *	$23.40	+26.7%	Com	126408103
XYL	Xylem Inc	4,063	$449K	0.1%	$110.57 *	$24.87	+329.0%	Com	98419M100
VOE	Vanguard Mid-Cap Value Index F	3,259	$441K	0.1%	$135.24	$102.98	+31.3%	Com	922908512
IVW	Ishares S&P 500 Growth ETF	7,400	$433K	0.1%	$58.50	$60.05	-2.6%	Com	464287309
CI	Cigna Corp	1,250	$414K	0.1%	$331.34 *	$219.76	+42.7%	Com	125523100
TXN	Texas Instruments Inc	2,483	$410K	0.1%	$165.22 *	$151.76	-0.6%	Com	882508104
SUSA	iShares MSCI USA ESG Select ET	4,854	$400K	0.1%	$82.32	$82.37	-0.1%	Com	464288802
AROW	Arrow Finl Corp	11,436	$388K	0.1%	$33.90 *	$24.58	+19.8%	Com	042744102
BND	Vanguard Total Bond Market ETF	5,315	$382K	0.1%	$71.84	$71.63	+0.3%	Com	921937835
MRSH	Marsh & McLennan Companies Inc	2,302	$381K	0.1%	$165.48 *	$126.12	+25.5%	Com	571748102
FTV	Fortive Corp	5,826	$374K	0.1%	$64.25 *	$30.87	+54.8%	Com	34959J108
VEU	Vanguard Ftse All-World Ex-USI	7,375	$370K	0.1%	$50.14	$48.52	+3.3%	Com	922042775
YUM	Yum! Brands Inc	2,831	$363K	0.1%	$128.08 *	$42.26	+186.1%	Com	988498101
ALL	Allstate Corp	2,649	$359K	0.1%	$135.60 *	$95.72	+32.1%	Com	020002101
J	Jacobs Solutions Inc	2,975	$357K	0.1%	$120.07 *	$95.66	+1.1%	Com	46982L108
BP	BP PLC Spons ADR	10,094	$353K	0.1%	$34.93	$24.50	+42.5%	Com	055622104
IGSB	iShares TR 1-5 Yr Inv Gr Corp	6,763	$337K	0.0%	$49.82	$52.84	-5.7%	Com	464288646
VYM	Vanguard High Dividend Yield E	3,112	$337K	0.0%	$108.21	$108.80	-0.5%	Com	921946406
GLD	SPDR Gold Trust	1,983	$336K	0.0%	$169.64	$141.31	+20.0%	Com	78463V107
—	Walgreens Boots Alliance Inc	8,987	$336K	0.0%	$37.36	$63.16	—	Com	931427108
SPEM	SPDR Portfolio Emerging Market	9,973	$329K	0.0%	$32.96	$32.40	+1.7%	Com	78463X509
TIP	Ishares Barclays TIPS Bond ETF	3,061	$326K	0.0%	$106.44	$116.60	-8.7%	Com	464287176
DTE	DTE Energy Co	2,684	$315K	0.0%	$117.53 *	$73.19	+44.7%	Com	233331107
VXUS	Vanguard Total Intl Stock Et	6,075	$314K	0.0%	$51.72	$65.27	-20.8%	Com	921909768
BBY	Best Buy Company Inc	3,872	$311K	0.0%	$80.21 *	$23.76	+192.3%	Com	086516101
EL	Lauder Estee Cos Cl-A	1,249	$310K	0.0%	$248.11 *	$234.08	+0.3%	Com	518439104
PYPL	Paypal Holdings Inc	4,325	$308K	0.0%	$71.22	$104.27	-31.9%	Com	70450Y103
FCX	Freeport-McMoran Inc	7,956	$302K	0.0%	$38.00 *	$35.83	+1.7%	Com	35671D857
IWN	Ishares Russell 2000 Value ETF	2,137	$296K	0.0%	$138.67	$128.90	+7.6%	Com	464287630
GSK	GSK PLC Sponsored ADR	8,274	$291K	0.0%	$35.14	$33.31	+5.5%	Com	37733W204
WM	Waste Management Inc	1,820	$286K	0.0%	$156.88 *	$105.18	+42.4%	Com	94106L109
EXC	Exelon Corp	6,497	$281K	0.0%	$43.23 *	$19.80	+95.2%	Com	30161N101
VIG	Vanguard Dividend Appreciation	1,825	$277K	0.0%	$151.85	$149.33	+1.7%	Com	921908844
GVI	iShares Tr Intrm Gov Cr ETF	2,690	$276K	0.0%	$102.46	$102.17	+0.3%	Com	464288612
MS	Morgan Stanley	3,232	$275K	0.0%	$85.02 *	$51.41	+49.4%	Com	617446448
AMT	American Tower Corp REIT	1,253	$265K	0.0%	$211.86 *	$194.58	-1.6%	Com	03027X100
IJK	Ishares S&P Midcap 400/Grwth E	3,816	$261K	0.0%	$68.30	$65.05	+5.0%	Com	464287606
HSY	The Hershey Company	1,120	$259K	0.0%	$231.57 *	$198.68	+7.5%	Com	427866108
VEA	Vanguard FTSE Developed Market	6,175	$259K	0.0%	$41.97	$42.83	-2.0%	Com	921943858
MAR	Marriott International Inc	1,723	$257K	0.0%	$148.89 *	$110.17	+31.1%	Com	571903202
BIIB	Biogen Inc	904	$250K	0.0%	$276.92	$212.38	+30.4%	Com	09062X103
PEG	Public Service Enterprise Grou	4,072	$249K	0.0%	$61.27 *	$27.16	+103.9%	Com	744573106
FNDF	Schwab Fundamental Intl Lg Co	8,540	$248K	0.0%	$29.07	$27.14	+7.1%	Com	808524755
STT	State Street Corp	3,187	$247K	0.0%	$77.57 *	$66.07	+6.2%	Com	857477103
GPC	Genuine Parts CO	1,361	$236K	0.0%	$173.51 *	$159.11	+0.1%	Com	372460105
CMG	Chipotle Mexican Grill Inc	170	$236K	0.0%	$1387.49 *	$27.86	-0.4%	Com	169656105
IWF	Ishares Russell 1000 Growth ET	1,092	$234K	0.0%	$214.24 *	$44.07	+21.5%	Com	464287614
PFFD	Global X US Preferred ETF	12,000	$232K	0.0%	$19.37	$25.62	-24.4%	Com	37954Y657
BHP	BHP Group Ltd Spons ADR	3,743	$232K	0.0%	$62.05	$56.24	+10.3%	Com	088606108
CAH	Cardinal Health Inc	2,960	$228K	0.0%	$76.87 *	$71.56	+1.8%	Com	14149Y108
SYK	Stryker Corporation	930	$227K	0.0%	$244.49 *	$219.76	+8.1%	Com	863667101
IVV	Ishares Core S&P 500 ETF	590	$227K	0.0%	$384.21	$365.60	+5.1%	Com	464287200
SPG	Simon Ppty Group Inc	1,900	$223K	0.0%	$117.48 *	$93.48	+6.9%	Com	828806109
SPLV	Invesco SP 500 Low Volatility	3,493	$223K	0.0%	$63.90	$56.23	+13.6%	Com	46138E354
VO	Vanguard Index Fund Mid-Cap	1,074	$219K	0.0%	$203.81 *	$49.19	+3.6%	Com	922908629
AGG	Ishares Core Total U.S. Aggreg	2,225	$216K	0.0%	$96.99	$114.29	-15.1%	Com	464287226
CDW	CDW Corp	1,192	$213K	0.0%	$178.58 *	$168.86	+1.8%	Com	12514G108
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$209K	0.0%	$151.65	$149.69	+1.3%	Com	464287598
IWY	IShares Russell Top 200 Growth	1,730	$209K	0.0%	$120.53	$98.01	+23.0%	Com	464289438
NFLX	Netflix Inc	687	$203K	0.0%	$294.88 *	$28.05	+5.1%	Com	64110L106
ROK	Rockwell Automation Inc	780	$201K	0.0%	$257.57 *	$237.86	+2.8%	Com	773903109
DB	Deutsche Bank Ag ADR	10,000	$114K	0.0%	$11.39 *	$7.45	+41.6%	Com	D18190898