Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,071,741	$45.32M	6.6%	$42.29	$32.36	+30.7%	Com	33939L407
AAPL	Apple Inc	213,564	$35.22M	5.1%	$164.90	$83.85	+94.0%	Com	037833100
MSFT	Microsoft Corp	94,288	$27.18M	4.0%	$288.30 *	$26.70	+957.1%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	239,099	$22.4M	3.3%	$93.68	$82.76	+13.2%	Com	464288885
XOM	Exxonmobil Corp	138,943	$15.24M	2.2%	$109.66 *	$53.13	+87.6%	Com	30231G102
PG	Procter & Gamble CO	89,883	$13.36M	2.0%	$148.69 *	$59.57	+132.9%	Com	742718109
JPM	JP Morgan Chase & CO	98,998	$12.9M	1.9%	$130.31 *	$40.24	+203.0%	Com	46625H100
JNJ	Johnson & Johnson	82,467	$12.78M	1.9%	$155.00 *	$63.79	+123.4%	Com	478160104
MCD	McDonalds Corp	44,032	$12.31M	1.8%	$279.61 *	$71.80	+265.4%	Com	580135101
SDY	SPDR S&P Dividend ETF	98,094	$12.14M	1.8%	$123.71	$78.15	+58.3%	Com	78464A763
LOW	Lowes Cos Inc	58,281	$11.65M	1.7%	$199.97 *	$32.16	+489.0%	Com	548661107
CVX	Chevron Corporation	67,923	$11.08M	1.6%	$163.16 *	$70.87	+104.7%	Com	166764100
PEP	Pepsico Inc	57,037	$10.4M	1.5%	$182.30 *	$56.14	+196.1%	Com	713448108
IEFA	Ishares Core Msci Eafe ETF	139,510	$9.326M	1.4%	$66.85	$59.57	+12.2%	Com	46432F842
NYF	Ishares New York Muni Bond ETF	169,770	$9.084M	1.3%	$53.51	$52.19	+2.5%	Com	464288323
MDY	Midcap SPDR Trust Series 1	18,589	$8.521M	1.2%	$458.41	$224.19	+104.5%	Com	78467Y107
GOOG	Alphabet Inc Cl C	79,085	$8.225M	1.2%	$104.00	$107.18	-3.7%	Com	02079K107
NFRA	FlexShares STOXX Glbl Brd Infr	151,041	$7.847M	1.1%	$51.95	$53.04	-2.1%	Com	33939L795
SCHD	Schwab US Dividend Equity ETF	105,851	$7.744M	1.1%	$73.16 *	$18.29	+33.3%	Com	808524797
DHR	Danaher Corp	27,306	$6.882M	1.0%	$252.04 *	$25.01	+781.1%	Com	235851102
UNP	Union Pac Corp	33,688	$6.78M	1.0%	$201.26 *	$64.86	+191.2%	Com	907818108
CSCO	Cisco Systems Inc	126,125	$6.593M	1.0%	$52.28 *	$17.71	+171.1%	Com	17275R102
NBTB	NBT Bancorp Inc	193,735	$6.531M	1.0%	$33.71	$30.27	+11.4%	Com	628778102
DE	Deere & CO	15,817	$6.531M	1.0%	$412.88 *	$93.27	+325.8%	Com	244199105
SPY	SPDR S&P 500 ETF Trust	15,862	$6.494M	0.9%	$409.40	$209.73	+95.2%	Com	78462F103
ABT	Abbott Labs	63,513	$6.431M	0.9%	$101.26 *	$29.22	+228.4%	Com	002824100
PFE	Pfizer Inc	155,690	$6.352M	0.9%	$40.80 *	$16.73	+106.9%	Com	717081103
MRK	Merck & CO Inc	57,581	$6.126M	0.9%	$106.39 *	$31.85	+207.0%	Com	58933Y105
RTX	Raytheon Technologies Corp	61,718	$6.044M	0.9%	$97.93 *	$54.02	+70.4%	Com	75513E101
BMY	Bristol Myers Squibb CO	87,115	$6.038M	0.9%	$69.31 *	$32.08	+88.4%	Com	110122108
ABBV	Abbvie Inc	36,230	$5.774M	0.8%	$159.37 *	$31.85	+352.6%	Com	00287Y109
IWM	Ishares Russell 2000 ETF	32,028	$5.714M	0.8%	$178.40	$101.02	+76.6%	Com	464287655
TJX	TJX Cos Inc	68,827	$5.393M	0.8%	$78.36 *	$37.84	+99.4%	Com	872540109
BRK/B	Berkshire Hathaway Inc-Cl B	17,171	$5.302M	0.8%	$308.77	$121.31	+154.5%	Com	084670702
DIS	Disney Walt CO New	52,775	$5.284M	0.8%	$100.13 *	$61.16	+59.9%	Com	254687106
ADP	Automatic Data Processing Inc	23,327	$5.193M	0.8%	$222.63 *	$47.85	+337.9%	Com	053015103
UNH	Unitedhealth Group Inc	10,804	$5.106M	0.7%	$472.59 *	$74.34	+503.9%	Com	91324P102
CAT	Caterpillar Inc	22,125	$5.063M	0.7%	$228.84 *	$123.02	+77.6%	Com	149123101
TGT	Target Corp	30,421	$5.039M	0.7%	$165.63 *	$49.44	+203.7%	Com	87612E106
EFA	Ishares Msci Eafe ETF	68,077	$4.869M	0.7%	$71.52	$62.92	+13.7%	Com	464287465
QCOM	Qualcomm Inc	37,396	$4.771M	0.7%	$127.58 *	$47.07	+154.8%	Com	747525103
STIP	IShares 0-5 Yr TIPs ETF	47,170	$4.681M	0.7%	$99.23	$102.42	-3.1%	Com	46429B747
HON	Honeywell International Inc	23,484	$4.488M	0.7%	$191.12 *	$64.38	+163.7%	Com	438516106
IBM	Intl. Business Machines Corp	33,900	$4.444M	0.6%	$131.09 *	$110.62	+7.5%	Com	459200101
WMT	Wal Mart Inc	28,531	$4.207M	0.6%	$147.45 *	$23.21	+105.0%	Com	931142103
LMT	Lockheed Martin Corp	8,833	$4.176M	0.6%	$472.72 *	$96.35	+355.0%	Com	539830109
IBB	Ishares Nasdaq Biotech ETF	32,209	$4.16M	0.6%	$129.16	$92.23	+40.0%	Com	464287556
KO	Coca Cola CO	63,796	$3.957M	0.6%	$62.03 *	$31.27	+82.6%	Com	191216100
CVS	CVS Health Corp	53,197	$3.953M	0.6%	$74.31 *	$44.87	+48.7%	Com	126650100
ORCL	Oracle Corporation	42,468	$3.946M	0.6%	$92.92 *	$31.60	+184.4%	Com	68389X105
NEE	Nextera Energy Inc	49,244	$3.796M	0.6%	$77.08 *	$53.91	+31.9%	Com	65339F101
TROW	T Rowe Price Group Inc	33,086	$3.735M	0.5%	$112.90 *	$47.73	+107.8%	Com	74144T108
IEMG	Ishares Core Emerging Markets	76,551	$3.735M	0.5%	$48.79	$54.37	-10.3%	Com	46434G103
GOOGL	Alphabet Inc Cl A	35,900	$3.724M	0.5%	$103.73	$106.19	-3.0%	Com	02079K305
EEM	Ishares Msci Emerging Mkt ETF	92,471	$3.649M	0.5%	$39.46	$40.73	-3.1%	Com	464287234
V	Visa Inc Cl A	16,136	$3.638M	0.5%	$225.46 *	$141.57	+56.0%	Com	92826C839
INTC	Intel Corp	108,902	$3.558M	0.5%	$32.67 *	$17.56	+81.6%	Com	458140100
SCHF	Schwab International Equity ET	102,004	$3.55M	0.5%	$34.80 *	$16.58	+4.9%	Com	808524805
BA	Boeing CO	16,443	$3.493M	0.5%	$212.43	$131.42	+61.6%	Com	097023105
VZ	Verizon Communications	87,334	$3.396M	0.5%	$38.89 *	$28.70	+12.5%	Com	92343V104
SPDW	SPDR Portfolio Developed Wld e	100,041	$3.213M	0.5%	$32.12	$29.47	+9.0%	Com	78463X889
MCHP	Microchip Technology Inc	38,268	$3.206M	0.5%	$83.78 *	$44.00	+77.8%	Com	595017104
SCZ	Ishares Msci Eafe Small Cap ET	53,848	$3.204M	0.5%	$59.51	$57.16	+4.1%	Com	464288273
GWW	Grainger W W Inc	4,555	$3.138M	0.5%	$688.81 *	$207.39	+224.1%	Com	384802104
PM	Philip Morris International	32,124	$3.124M	0.5%	$97.25 *	$49.85	+72.2%	Com	718172109
XLU	Utilities Select Sector SPDR	45,414	$3.074M	0.4%	$67.69 *	$22.04	+53.6%	Com	81369Y886
LIN	Linde PLC	8,508	$3.024M	0.4%	$355.44 *	$322.30	+6.4%	Com	G54950103
CRM	Salesforce Inc	14,487	$2.894M	0.4%	$199.78	$149.60	+31.9%	Com	79466L302
XLK	Technology Select Sect SPDR	19,125	$2.888M	0.4%	$151.01 *	$20.38	+270.4%	Com	81369Y803
NKE	Nike Inc-Class B	22,464	$2.755M	0.4%	$122.64 *	$42.22	+176.2%	Com	654106103
LLY	Lilly Eli & CO	7,796	$2.677M	0.4%	$343.42 *	$70.77	+375.4%	Com	532457108
XLB	Materials Select SPDR Fund	30,887	$2.491M	0.4%	$80.66 *	$23.51	+71.5%	Com	81369Y100
HD	Home Depot Inc	8,404	$2.48M	0.4%	$295.11 *	$85.09	+223.7%	Com	437076102
GS	Goldman Sachs Group Inc	7,524	$2.461M	0.4%	$327.11 *	$125.23	+144.0%	Com	38141G104
HYG	Ishares IBoxx High Yield Corpo	31,854	$2.407M	0.4%	$75.55	$84.45	-10.5%	Com	464288513
PFF	Ishares S&P Pref Stk ETF	77,013	$2.404M	0.4%	$31.22	$39.44	-20.8%	Com	464288687
DON	WisdomTree MidCap Dividend ETF	57,295	$2.348M	0.3%	$40.98	$35.46	+15.6%	Com	97717W505
SCHA	Schwab US Small Cap ETF	55,754	$2.338M	0.3%	$41.93 *	$21.97	-4.6%	Com	808524607
KRE	SPDR S&P Regional Banking ETF	51,326	$2.251M	0.3%	$43.86	$33.87	+29.5%	Com	78464A698
IJH	Ishares Core S&P Mid-Cap ETF	8,566	$2.143M	0.3%	$250.16 *	$23.50	+112.9%	Com	464287507
XLRE	Real Estate Select Sect SPDR	57,250	$2.14M	0.3%	$37.38	$32.60	+14.7%	Com	81369Y860
PRU	Prudential Finl Inc	25,304	$2.094M	0.3%	$82.74 *	$40.92	+76.3%	Com	744320102
AWK	American Water Works CO Inc	14,249	$2.087M	0.3%	$146.49 *	$32.48	+323.8%	Com	030420103
AMZN	Amazon.Com Inc	19,800	$2.045M	0.3%	$103.29	$120.38	-14.2%	Com	023135106
MO	Altria Group Inc	44,851	$2.001M	0.3%	$44.62 *	$16.55	+116.9%	Com	02209S103
MDLZ	Mondelez International Inc	28,220	$1.967M	0.3%	$69.72 *	$26.67	+142.5%	Com	609207105
DD	Dupont De Nemours Inc	27,279	$1.958M	0.3%	$71.77 *	$27.13	+4.7%	Com	26614N102
MOO	Vaneck ETF Trust Agribusiness	22,519	$1.956M	0.3%	$86.86	$48.80	+78.0%	Com	92189F700
SLB	Schlumberger Ltd	39,707	$1.95M	0.3%	$49.10 *	$46.75	-2.1%	Com	806857108
APD	Air Products & Chemicals Inc	6,745	$1.937M	0.3%	$287.21 *	$64.06	+317.6%	Com	009158106
META	Meta Platforms Inc	9,095	$1.928M	0.3%	$211.94	$161.90	+30.0%	Com	30303M102
ALV	Autoliv Inc	20,134	$1.88M	0.3%	$93.36 *	$40.38	+116.2%	Com	052800109
SPSB	SPDR Portfolio Short Term Corp	63,320	$1.876M	0.3%	$29.63	$29.69	-0.2%	Com	78464A474
VCIT	Vanguard Inter Term Corp Bond	23,364	$1.874M	0.3%	$80.22	$89.93	-10.8%	Com	92206C870
NVS	Novartis Ag Spons ADR	20,312	$1.869M	0.3%	$92.00	$65.88	+39.7%	Com	66987V109
VOO	Vanguard S&P 500 ETF	4,927	$1.853M	0.3%	$376.07	$240.44	+56.4%	Com	922908363
DOW	Dow Inc Com	33,697	$1.847M	0.3%	$54.82 *	$38.53	+20.5%	Com	260557103
SO	Southern Company	26,113	$1.817M	0.3%	$69.58 *	$26.89	+134.4%	Com	842587107
ETN	Eaton Corp PLC	10,407	$1.783M	0.3%	$171.34 *	$62.71	+163.7%	Com	G29183103
T	AT&T Inc	91,371	$1.759M	0.3%	$19.25 *	$11.93	+38.3%	Com	00206R102
SCHZ	Schwab US Aggregate Bd ETF	36,820	$1.727M	0.3%	$46.91 *	$27.41	-14.4%	Com	808524839
SHY	Ishares 1-3 Year Treasury ETF	20,275	$1.666M	0.2%	$82.16	$82.30	-0.2%	Com	464287457
XLY	Consumer Discretionary Selt	10,627	$1.589M	0.2%	$149.54 *	$32.04	+133.3%	Com	81369Y407
VWO	Vanguard Ftse Emerging Markets	39,245	$1.585M	0.2%	$40.40	$42.85	-5.7%	Com	922042858
COST	Costco Wholesale Corp	3,175	$1.578M	0.2%	$496.87 *	$196.60	+143.0%	Com	22160K105
CARR	Carrier Global Corporation	33,408	$1.528M	0.2%	$45.75 *	$17.13	+157.2%	Com	14448C104
MDT	Medtronic PLC	18,936	$1.527M	0.2%	$80.62 *	$62.54	+18.8%	Com	G5960L103
NVDA	Nvidia Corp	5,473	$1.52M	0.2%	$277.79 *	$17.32	+60.3%	Com	67066G104
PANW	Palo Alto Networks	7,425	$1.483M	0.2%	$199.74 *	$83.68	+19.3%	Com	697435105
ECL	Ecolab Inc	8,754	$1.449M	0.2%	$165.53 *	$78.89	+103.9%	Com	278865100
WFC	Wells Fargo & CO	38,534	$1.44M	0.2%	$37.38 *	$28.36	+22.6%	Com	949746101
—	Activision Blizzard, Inc	16,633	$1.424M	0.2%	$85.59	$40.64	—	Com	00507V109
MMM	3m CO	13,175	$1.385M	0.2%	$105.11 *	$77.52	+2.8%	Com	88579Y101
GIS	General Mls Inc	16,180	$1.383M	0.2%	$85.46 *	$33.36	+130.9%	Com	370334104
VNQ	Vanguard Real Estate ETF	16,538	$1.373M	0.2%	$83.04	$92.34	-10.1%	Com	922908553
NUE	Nucor Corp	8,845	$1.366M	0.2%	$154.47 *	$39.38	+276.7%	Com	670346105
GD	General Dynamics Corp	5,921	$1.351M	0.2%	$228.21 *	$123.72	+74.0%	Com	369550108
DIA	SPDR Dow Jones Industrial Aver	4,048	$1.346M	0.2%	$332.62	$152.24	+118.5%	Com	78467X109
CL	Colgate Palmolive CO	17,228	$1.295M	0.2%	$75.15 *	$45.08	+56.2%	Com	194162103
IYZ	Ishares DJ US Telcom Sector ET	54,559	$1.264M	0.2%	$23.16	$28.03	-17.4%	Com	464287713
CMCSA	ComCast Corp-Cl A	33,274	$1.261M	0.2%	$37.91 *	$28.98	+19.8%	Com	20030N101
XLV	Health Care Select Sector SPDR	9,663	$1.251M	0.2%	$129.46	$69.11	+87.3%	Com	81369Y209
XLI	Industrial Select Sector SPDR	12,333	$1.248M	0.2%	$101.18	$46.92	+115.7%	Com	81369Y704
D	Dominion Resources Inc	21,732	$1.215M	0.2%	$55.91 *	$39.31	+23.9%	Com	25746U109
JMUB	JPMorgan Municipal ETF	23,945	$1.212M	0.2%	$50.63	$49.90	+1.5%	Com	46641Q647
BSV	Vanguard Short Term Bond ETF	15,460	$1.183M	0.2%	$76.49	$75.02	+2.0%	Com	921937827
XLE	Energy Select Sector SPDR	14,093	$1.167M	0.2%	$82.83 *	$36.85	+12.4%	Com	81369Y506
OTIS	Otis Worldwide Corp	13,814	$1.166M	0.2%	$84.40 *	$47.48	+69.8%	Com	68902V107
UPS	United Parcel Service Cl B	5,823	$1.13M	0.2%	$193.99 *	$65.99	+154.6%	Com	911312106
NSC	Norfolk Southern Corp	5,297	$1.123M	0.2%	$212.00 *	$73.14	+172.1%	Com	655844108
EMR	Emerson Elec CO	12,718	$1.108M	0.2%	$87.14 *	$40.46	+104.2%	Com	291011104
XLF	Financial Select Sector SPDR	34,180	$1.099M	0.2%	$32.15	$17.93	+79.3%	Com	81369Y605
JPST	JPMorgan Ultra-Short Income ET	20,844	$1.049M	0.2%	$50.32	$50.21	+0.2%	Com	46641Q837
COP	Conocophillips	9,835	$976K	0.1%	$99.21 *	$42.37	+114.6%	Com	20825C104
CLX	Clorox Company	6,009	$951K	0.1%	$158.24 *	$60.55	+137.8%	Com	189054109
HDV	iShares Core High Dividend ETF	9,166	$932K	0.1%	$101.66 *	$18.37	+10.7%	Com	46429B663
SYY	Sysco Corp	11,556	$892K	0.1%	$77.23 *	$28.93	+145.9%	Com	871829107
MBSD	Flexshares Disciplined Duratio	42,065	$869K	0.1%	$20.65	$21.06	-1.9%	Com	33939L779
AMGN	Amgen Inc	3,565	$862K	0.1%	$241.75 *	$111.22	+99.2%	Com	031162100
AXP	American Express CO	5,157	$851K	0.1%	$164.95 *	$73.91	+115.3%	Com	025816109
BAC	Bank of America Corp	28,991	$829K	0.1%	$28.60 *	$15.80	+68.4%	Com	060505104
USB	US Bancorp New	22,274	$803K	0.1%	$36.05 *	$25.75	+23.0%	Com	902973304
PWR	Quanta Services Incorporated	4,800	$800K	0.1%	$166.64	$39.84	+316.5%	Com	74762E102
ZBH	Zimmer Biomet Holdings Inc	5,984	$773K	0.1%	$129.20 *	$93.44	+35.0%	Com	98956P102
IEI	Ishares 3-7 Year Treasury Bond	6,390	$752K	0.1%	$117.65	$118.37	-0.6%	Com	464288661
ICE	Intercontinental Exchange Inc	7,202	$751K	0.1%	$104.29 *	$65.47	+53.9%	Com	45866F104
GQRE	FlexShares Global Quality Real	13,830	$733K	0.1%	$53.00	$59.66	-11.2%	Com	33939L787
ITW	Illinois Tool Wks Inc	2,995	$729K	0.1%	$243.45 *	$99.43	+129.6%	Com	452308109
GLW	Corning Inc	20,509	$724K	0.1%	$35.28 *	$16.26	+101.4%	Com	219350105
DKS	Dicks Sporting Goods Inc	5,086	$722K	0.1%	$141.89 *	$62.59	+112.0%	Com	253393102
XLP	Consumer Staples Select Sector	9,503	$710K	0.1%	$74.71	$47.38	+57.7%	Com	81369Y308
DIVO	Amplify CWP Enhanced Dividend	19,966	$708K	0.1%	$35.47	$35.14	+1.0%	Com	032108409
SPGI	S&P Global Inc	2,025	$698K	0.1%	$344.77 *	$266.15	+26.7%	Com	78409V104
DES	WisdomTree SmallCap Dividend E	23,896	$682K	0.1%	$28.56	$27.72	+3.0%	Com	97717W604
SPIB	SPDR Portfolio Intermediate Te	20,924	$680K	0.1%	$32.49	$34.20	-5.0%	Com	78464A375
SBUX	Starbucks Corp	6,426	$669K	0.1%	$104.13 *	$63.50	+53.3%	Com	855244109
GVI	iShares Tr Intrm Gov Cr ETF	6,262	$654K	0.1%	$104.49	$102.94	+1.5%	Com	464288612
C	Citigroup Inc	13,774	$646K	0.1%	$46.89 *	$43.12	-1.5%	Com	172967424
FISV	Fiserv Inc	5,673	$641K	0.1%	$113.03	$49.30	+129.3%	Com	337738108
IQDF	FlexShares International Quali	28,885	$638K	0.1%	$22.08	$22.64	-2.5%	Com	33939L837
TMO	Thermo Fisher Scientific Inc	1,071	$617K	0.1%	$576.37	$319.71	+78.8%	Com	883556102
GE	General Electric Co New	6,421	$614K	0.1%	$95.60 *	$47.56	+58.1%	Com	369604301
KMB	Kimberly Clark Corp	4,533	$608K	0.1%	$134.22 *	$67.23	+80.0%	Com	494368103
IAGG	IShares Core Intnl Agg Bond ET	11,937	$584K	0.1%	$48.95	$53.02	-7.7%	Com	46435G672
GLD	SPDR Gold Trust	3,143	$576K	0.1%	$183.22	$154.10	+18.9%	Com	78463V107
CTVA	Corteva Inc Com	9,500	$573K	0.1%	$60.31 *	$26.34	+121.9%	Com	22052L104
DUK	Duke Energy Corp	5,931	$572K	0.1%	$96.47 *	$60.06	+44.1%	Com	26441C204
SHEL	Shell PLC Spon ADS	9,850	$567K	0.1%	$57.54	$56.18	+2.4%	Com	780259305
IVE	Ishares S&P 500 Value ETF	3,702	$562K	0.1%	$151.76	$143.36	+5.9%	Com	464287408
GILD	Gilead Sciences Inc	6,067	$503K	0.1%	$82.97 *	$50.24	+50.0%	Com	375558103
SUSA	iShares MSCI USA ESG Select ET	5,714	$502K	0.1%	$87.77	$82.90	+5.9%	Com	464288802
IJR	Ishares Core S&P Small-Cap ETF	5,108	$494K	0.1%	$96.70	$70.02	+38.1%	Com	464287804
BK	Bank of New York Mellon Corp	10,706	$486K	0.1%	$45.44 *	$26.63	+57.7%	Com	064058100
BIV	Vanguard Intermediate-Term Bon	6,195	$475K	0.1%	$76.74	$87.70	-12.5%	Com	921937819
KHC	Kraft Heinz CO	12,271	$475K	0.1%	$38.67 *	$42.20	-20.2%	Com	500754106
IVW	Ishares S&P 500 Growth ETF	7,250	$463K	0.1%	$63.89	$60.05	+6.4%	Com	464287309
MA	Mastercard Inc Cl A	1,272	$462K	0.1%	$363.41	$251.45	+42.2%	Com	57636Q104
TXN	Texas Instruments Inc	2,483	$462K	0.1%	$186.01 *	$151.76	+12.7%	Com	882508104
MET	Metlife Inc	7,956	$461K	0.1%	$57.94 *	$31.77	+67.4%	Com	59156R108
VTV	Vanguard Value ETF	3,326	$459K	0.1%	$138.11	$137.74	+0.3%	Com	922908744
VEU	Vanguard Ftse All-World Ex-USI	8,348	$446K	0.1%	$53.47	$49.04	+9.0%	Com	922042775
XYL	Xylem Inc	4,229	$443K	0.1%	$104.70 *	$27.85	+263.8%	Com	98419M100
CSX	Csx Corp	14,677	$439K	0.1%	$29.94 *	$23.40	+22.9%	Com	126408103
VOE	Vanguard Mid-Cap Value Index F	3,259	$437K	0.1%	$134.07	$102.98	+30.2%	Com	922908512
MRSH	Marsh & McLennan Companies Inc	2,548	$424K	0.1%	$166.55 *	$129.33	+23.6%	Com	571748102
TFC	Truist Financial Corporation	12,188	$416K	0.1%	$34.10 *	$37.78	-22.5%	Com	89832Q109
ORLY	O'Reilly Automotive Inc	487	$413K	0.1%	$848.98 *	$32.33	+75.1%	Com	67103H107
IQLT	IShares Edge Intl Quality Fact	11,615	$410K	0.1%	$35.30	$34.34	+2.8%	Com	46434V456
BAX	Baxter Intl Inc	9,946	$403K	0.1%	$40.56 *	$31.71	+19.4%	Com	071813109
FTV	Fortive Corp	5,711	$389K	0.1%	$68.17 *	$30.87	+64.5%	Com	34959J108
BP	BP PLC Spons ADR	10,094	$383K	0.1%	$37.94	$24.50	+54.8%	Com	055622104
SCHW	Charles Schwab Corp	7,284	$382K	0.1%	$52.38 *	$43.24	+16.3%	Com	808513105
YUM	Yum! Brands Inc	2,756	$364K	0.1%	$132.08 *	$42.26	+196.4%	Com	988498101
BND	Vanguard Total Bond Market ETF	4,918	$363K	0.1%	$73.83	$71.63	+3.1%	Com	921937835
BDX	Becton Dickinson	1,463	$362K	0.1%	$247.54 *	$93.46	+152.1%	Com	075887109
PYPL	Paypal Holdings Inc	4,750	$361K	0.1%	$75.94	$101.81	-25.6%	Com	70450Y103
APA	APA Corporation	9,738	$351K	0.1%	$36.06 *	$16.19	+100.7%	Com	03743Q108
J	Jacobs Solutions Inc	2,975	$350K	0.1%	$117.51 *	$95.66	-0.8%	Com	46982L108
IGSB	iShares TR 1-5 Yr Inv Gr Corp	6,763	$342K	0.0%	$50.54	$52.84	-4.4%	Com	464288646
SPEM	SPDR Portfolio Emerging Market	9,973	$340K	0.0%	$34.13	$32.40	+5.4%	Com	78463X509
VYM	Vanguard High Dividend Yield E	3,087	$326K	0.0%	$105.50	$108.80	-3.0%	Com	921946406
FCX	Freeport-McMoran Inc	7,940	$325K	0.0%	$40.91 *	$35.83	+9.8%	Com	35671D857
CI	Cigna Group	1,250	$319K	0.0%	$255.53 *	$219.76	+10.6%	Com	125523100
WM	Waste Management Inc	1,945	$317K	0.0%	$163.17 *	$107.82	+45.1%	Com	94106L109
EL	Lauder Estee Cos Cl-A	1,275	$314K	0.0%	$246.46 *	$234.21	-0.1%	Com	518439104
TIP	Ishares Barclays TIPS Bond ETF	2,834	$312K	0.0%	$110.25	$116.60	-5.4%	Com	464287176
CMG	Chipotle Mexican Grill Inc	182	$311K	0.0%	$1708.29 *	$28.10	+21.6%	Com	169656105
—	Walgreens Boots Alliance Inc	8,987	$311K	0.0%	$34.58	$63.16	—	Com	931427108
VO	Vanguard Index Fund Mid-Cap	1,439	$304K	0.0%	$210.92 *	$50.21	+5.0%	Com	922908629
QLTA	Ishares Aaa-A Rated Corp Bond	6,315	$302K	0.0%	$47.84	$47.33	+1.1%	Com	46429B291
VXUS	Vanguard Total Intl Stock Et	5,430	$300K	0.0%	$55.21	$65.27	-15.4%	Com	921909768
BBY	Best Buy Company Inc	3,811	$298K	0.0%	$78.27 *	$23.76	+188.7%	Com	086516101
DTE	DTE Energy Co	2,684	$294K	0.0%	$109.54 *	$73.19	+36.0%	Com	233331107
ALL	Allstate Corp	2,649	$294K	0.0%	$110.81 *	$95.72	+8.7%	Com	020002101
MS	Morgan Stanley	3,307	$290K	0.0%	$87.80 *	$52.17	+53.3%	Com	617446448
IWN	Ishares Russell 2000 Value ETF	2,117	$290K	0.0%	$137.02	$128.90	+6.3%	Com	464287630
MAR	Marriott International Inc	1,723	$286K	0.0%	$166.04 *	$110.17	+46.6%	Com	571903202
GSK	GSK PLC Sponsored ADR	8,017	$285K	0.0%	$35.58	$33.31	+6.8%	Com	37733W204
HSY	The Hershey Company	1,120	$285K	0.0%	$254.41 *	$198.68	+18.6%	Com	427866108
AROW	Arrow Finl Corp	11,436	$285K	0.0%	$24.91 *	$24.58	-11.2%	Com	042744102
VIG	Vanguard Dividend Appreciation	1,825	$281K	0.0%	$154.01	$149.33	+3.1%	Com	921908844
VEA	Vanguard FTSE Developed Market	6,175	$279K	0.0%	$45.17	$42.83	+5.5%	Com	921943858
IJK	Ishares S&P Midcap 400/Grwth E	3,816	$273K	0.0%	$71.51	$65.05	+9.9%	Com	464287606
EXC	Exelon Corp	6,431	$269K	0.0%	$41.89 *	$19.80	+90.8%	Com	30161N101
FNDF	Schwab Fundamental Intl Lg Co	8,540	$267K	0.0%	$31.27	$27.14	+15.2%	Com	808524755
IWF	Ishares Russell 1000 Growth ET	1,092	$267K	0.0%	$244.33 *	$44.07	+38.6%	Com	464287614
AMT	American Tower Corp REIT	1,304	$266K	0.0%	$204.34 *	$194.38	-5.0%	Com	03027X100
SYK	Stryker Corporation	930	$265K	0.0%	$285.47 *	$219.76	+26.5%	Com	863667101
PEG	Public Service Enterprise Grou	4,072	$254K	0.0%	$62.45 *	$27.16	+109.8%	Com	744573106
IVV	Ishares Core S&P 500 ETF	590	$243K	0.0%	$411.08	$365.60	+12.4%	Com	464287200
STT	State Street Corp	3,187	$241K	0.0%	$75.69 *	$66.07	+4.5%	Com	857477103
IWY	IShares Russell Top 200 Growth	1,730	$240K	0.0%	$138.93	$98.01	+41.7%	Com	464289438
PFFD	Global X US Preferred ETF	12,000	$238K	0.0%	$19.86	$25.62	-22.5%	Com	37954Y657
NFLX	Netflix Inc	687	$237K	0.0%	$345.48 *	$28.05	+23.2%	Com	64110L106
BHP	BHP Group Ltd Spons ADR	3,743	$237K	0.0%	$63.41	$56.24	+12.7%	Com	088606108
GPC	Genuine Parts CO	1,406	$235K	0.0%	$167.31 *	$158.98	-2.9%	Com	372460105
CDW	CDW Corp	1,181	$230K	0.0%	$194.89 *	$168.86	+11.4%	Com	12514G108
CAH	Cardinal Health Inc	2,960	$223K	0.0%	$75.50 *	$71.56	+0.7%	Com	14149Y108
AGG	Ishares Core Total U.S. Aggreg	2,225	$222K	0.0%	$99.64	$114.29	-12.8%	Com	464287226
SPLV	Invesco SP 500 Low Volatility	3,493	$218K	0.0%	$62.40	$56.23	+11.0%	Com	46138E354
BIIB	Biogen Inc	775	$215K	0.0%	$278.03	$212.38	+30.9%	Com	09062X103
SPG	Simon Ppty Group Inc	1,900	$213K	0.0%	$111.97 *	$93.48	+3.4%	Com	828806109
IWB	IShares Russell 1000 ETF	935	$211K	0.0%	$225.23	$220.09	+2.3%	Com	464287622
AVGO	Broadcom Inc	327	$210K	0.0%	$641.54 *	$57.59	+7.3%	Com	11135F101
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$209K	0.0%	$152.26	$149.69	+1.7%	Com	464287598
DB	Deutsche Bank Ag ADR	10,000	$102K	0.0%	$10.16 *	$7.45	+25.5%	Com	D18190898