Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	203,336	$64.2M	6.2%	$189.42	+71.4%	Com	594918104
AAPL	Apple Inc	324,922	$55.63M	5.3%	$119.06	+52.3%	Com	037833100
GUNR	FlexShares Mstar Glbl Upstrm N	1,121,457	$45.35M	4.4%	$32.10	—	Com	33939L407
GOOGL	Alphabet Inc Cl A	249,583	$32.66M	3.1%	$125.28	+2.5%	Com	02079K305
PG	Procter & Gamble CO	158,857	$23.17M	2.2%	$96.95	+48.7%	Com	742718109
EFG	Ishares MSCI EAFE Growth ETF	242,416	$20.92M	2.0%	$82.31	—	Com	464288885
JPM	JP Morgan Chase & CO	143,586	$20.82M	2.0%	$72.72	+95.7%	Com	46625H100
XOM	Exxonmobil Corp	175,022	$20.58M	2.0%	$62.98	+60.4%	Com	30231G102
GOOG	Alphabet Inc Cl C	155,534	$20.51M	2.0%	$117.91	+9.5%	Com	02079K107
JNJ	Johnson & Johnson	114,708	$17.87M	1.7%	$89.96	+70.4%	Com	478160104
AMZN	Amazon.Com Inc	137,155	$17.44M	1.7%	$131.86	+1.6%	Com	023135106
BRK/B	Berkshire Hathaway Inc-Cl B	49,364	$17.29M	1.7%	$275.16	+28.9%	Com	084670702
LOW	Lowes Cos Inc	78,168	$16.25M	1.6%	$81.62	+163.3%	Com	548661107
MCD	McDonalds Corp	59,319	$15.63M	1.5%	$125.99	+113.9%	Com	580135101
CVX	Chevron Corporation	92,072	$15.53M	1.5%	$91.24	+59.7%	Com	166764100
PEP	Pepsico Inc	88,230	$14.95M	1.4%	$96.93	+72.4%	Com	713448108
TT	Trane Technologies PLC	73,306	$14.87M	1.4%	$195.76	0.0%	Com	G8994E103
DHR	Danaher Corp	56,346	$13.98M	1.3%	$126.46	+74.1%	Com	235851102
IGSB	iShares TR 1-5 Yr Inv Gr Corp	275,399	$13.72M	1.3%	$50.32	—	Com	464288646
DE	Deere & CO	36,364	$13.72M	1.3%	$268.19	+48.4%	Com	244199105
ADP	Automatic Data Processing Inc	47,823	$11.51M	1.1%	$142.82	+61.8%	Com	053015103
ABT	Abbott Labs	116,240	$11.26M	1.1%	$62.84	+59.8%	Com	002824100
SDY	SPDR S&P Dividend ETF	97,069	$11.16M	1.1%	$75.46	—	Com	78464A763
MRK	Merck & CO Inc	104,244	$10.73M	1.0%	$63.15	+58.1%	Com	58933Y105
COST	Costco Wholesale Corp	18,977	$10.72M	1.0%	$476.72	+11.6%	Com	22160K105
UNH	Unitedhealth Group Inc	20,911	$10.54M	1.0%	$267.63	+75.6%	Com	91324P102
CSCO	Cisco Systems Inc	192,259	$10.34M	1.0%	$29.18	+72.4%	Com	17275R102
ABBV	Abbvie Inc	64,966	$9.684M	0.9%	$79.29	+70.7%	Com	00287Y109
CAT	Caterpillar Inc	34,943	$9.539M	0.9%	$175.67	+48.8%	Com	149123101
NBTB	NBT Bancorp Inc	281,169	$8.91M	0.9%	$31.58	+8.4%	Com	628778102
MDY	Midcap SPDR Trust Series 1	18,307	$8.36M	0.8%	$225.81	—	Com	78467Y107
IEFA	Ishares Core Msci Eafe ETF	128,127	$8.245M	0.8%	$60.06	—	Com	46432F842
UNP	Union Pac Corp	37,694	$7.676M	0.7%	$79.79	+158.4%	Com	907818108
SCHD	Schwab US Dividend Equity ETF	107,710	$7.622M	0.7%	$56.34	—	Com	808524797
KO	Coca Cola CO	133,218	$7.458M	0.7%	$44.09	+26.4%	Com	191216100
SPY	SPDR S&P 500 ETF Trust	15,968	$6.826M	0.7%	$209.05	—	Com	78462F103
DIS	Disney Walt CO New	79,099	$6.411M	0.6%	$69.18	+20.6%	Com	254687106
NFRA	FlexShares STOXX Glbl Brd Infr	132,209	$6.403M	0.6%	$52.44	—	Com	33939L795
RTX	RTX Corporation	88,010	$6.334M	0.6%	$62.36	+30.3%	Com	75513E101
PFE	Pfizer Inc	187,391	$6.216M	0.6%	$19.45	+57.2%	Com	717081103
TJX	TJX Cos Inc	69,575	$6.184M	0.6%	$39.23	+117.5%	Com	872540109
MRSH	Marsh & McLennan Companies Inc	32,271	$6.141M	0.6%	$181.23	+1.9%	Com	571748102
STIP	IShares 0-5 Yr TIPs ETF	62,901	$6.096M	0.6%	$99.51	—	Com	46429B747
TMO	Thermo Fisher Scientific Inc	11,870	$6.008M	0.6%	$510.91	+3.5%	Com	883556102
HON	Honeywell International Inc	32,012	$5.914M	0.6%	$94.55	+83.9%	Com	438516106
IBM	Intl. Business Machines Corp	41,699	$5.85M	0.6%	$114.31	+15.3%	Com	459200101
BMY	Bristol Myers Squibb CO	99,103	$5.752M	0.6%	$35.44	+53.4%	Com	110122108
ORCL	Oracle Corporation	53,482	$5.665M	0.5%	$49.59	+127.4%	Com	68389X105
IWM	Ishares Russell 2000 ETF	31,838	$5.627M	0.5%	$102.53	—	Com	464287655
MDLZ	Mondelez International Inc	80,720	$5.602M	0.5%	$52.94	+26.9%	Com	609207105
EFA	Ishares Msci Eafe ETF	76,028	$5.24M	0.5%	$62.03	—	Com	464287465
NKE	Nike Inc-Class B	53,116	$5.079M	0.5%	$74.69	+31.5%	Com	654106103
WMT	Wal Mart Inc	31,517	$5.041M	0.5%	$26.26	+97.3%	Com	931142103
HD	Home Depot Inc	16,461	$4.974M	0.5%	$192.25	+57.6%	Com	437076102
LLY	Lilly Eli & CO	9,116	$4.896M	0.5%	$148.97	+240.2%	Com	532457108
NYF	Ishares New York Muni Bond ETF	89,550	$4.57M	0.4%	$52.90	—	Com	464288323
NEE	Nextera Energy Inc	79,247	$4.54M	0.4%	$57.98	+11.1%	Com	65339F101
LMT	Lockheed Martin Corp	10,242	$4.189M	0.4%	$143.10	+190.1%	Com	539830109
IR	Ingersoll Rand, Inc.	65,496	$4.173M	0.4%	$66.38	0.0%	Com	45687V106
APD	Air Products & Chemicals Inc	14,651	$4.152M	0.4%	$178.53	+54.0%	Com	009158106
QCOM	Qualcomm Inc	36,422	$4.045M	0.4%	$47.07	+133.8%	Com	747525103
V	Visa Inc Cl A	17,296	$3.978M	0.4%	$150.80	+56.6%	Com	92826C839
IBB	Ishares Nasdaq Biotech ETF	30,992	$3.79M	0.4%	$128.97	—	Com	464287556
EEM	Ishares Msci Emerging Mkt ETF	94,627	$3.591M	0.3%	$39.86	—	Com	464287234
SCHF	Schwab International Equity ET	103,664	$3.52M	0.3%	$34.13	—	Com	808524805
INTC	Intel Corp	98,239	$3.492M	0.3%	$17.56	+94.8%	Com	458140100
VZ	Verizon Communications	107,221	$3.475M	0.3%	$28.77	+0.8%	Com	92343V104
CVS	CVS Health Corp	49,710	$3.471M	0.3%	$44.87	+43.9%	Com	126650100
TROW	T Rowe Price Group Inc	32,203	$3.377M	0.3%	$47.73	+110.1%	Com	74144T108
IEMG	Ishares Core Emerging Markets	69,436	$3.304M	0.3%	$54.45	—	Com	46434G103
MCHP	Microchip Technology Inc	42,029	$3.28M	0.3%	$47.89	+64.4%	Com	595017104
TGT	Target Corp	29,329	$3.243M	0.3%	$49.44	+135.4%	Com	87612E106
SHW	Sherwin Williams Co	12,673	$3.232M	0.3%	$262.23	0.0%	Com	824348106
CARR	Carrier Global Corporation	57,616	$3.18M	0.3%	$32.83	+62.8%	Com	14448C104
BA	Boeing CO	15,886	$3.045M	0.3%	$132.61	+65.0%	Com	097023105
LIN	Linde PLC	8,068	$3.004M	0.3%	$322.30	+14.5%	Com	G54950103
GWW	Grainger W W Inc	4,338	$3.001M	0.3%	$207.39	+241.7%	Com	384802104
UPS	United Parcel Service Cl B	19,209	$2.994M	0.3%	$125.79	+20.6%	Com	911312106
PM	Philip Morris International	32,054	$2.968M	0.3%	$49.85	+72.9%	Com	718172109
AXP	American Express CO	19,187	$2.863M	0.3%	$136.58	+16.3%	Com	025816109
SCZ	Ishares Msci Eafe Small Cap ET	50,378	$2.845M	0.3%	$56.87	—	Com	464288273
MA	Mastercard Inc Cl A	7,053	$2.792M	0.3%	$369.79	+7.1%	Com	57636Q104
CRM	Salesforce Inc	13,577	$2.753M	0.3%	$149.60	+42.7%	Com	79466L302
NVS	Novartis Ag Spons ADR	26,635	$2.713M	0.3%	$79.20	—	Com	66987V109
BRK/A	Berkshire Hathaway, Inc.	5	$2.657M	0.3%	$538988.94	0.0%	Com	084670108
ETN	Eaton Corp PLC	12,132	$2.588M	0.2%	$88.57	+136.8%	Com	G29183103
GDX	VanEck Vectors Gold Miners ETF	94,488	$2.543M	0.2%	$26.91	—	Com	92189F106
XLK	Technology Select Sect SPDR	15,280	$2.505M	0.2%	$41.67	—	Com	81369Y803
UBER	Uber Technologies Inc	53,000	$2.437M	0.2%	$45.68	0.0%	Com	90353T100
SPDW	SPDR Portfolio Developed Wld e	78,579	$2.437M	0.2%	$29.63	—	Com	78463X889
PRU	Prudential Finl Inc	25,650	$2.434M	0.2%	$43.02	+95.9%	Com	744320102
XLU	Utilities Select Sector SPDR	41,132	$2.424M	0.2%	$43.38	—	Com	81369Y886
NVDA	Nvidia Corp	5,546	$2.413M	0.2%	$20.58	+117.6%	Com	67066G104
ALLE	Allegion PLC	22,865	$2.383M	0.2%	$109.30	0.0%	Com	G0176J109
GS	Goldman Sachs Group Inc	7,279	$2.355M	0.2%	$125.23	+151.8%	Com	38141G104
META	Meta Platforms Inc	7,774	$2.334M	0.2%	$161.90	+84.8%	Com	30303M102
SLB	Schlumberger Ltd	39,630	$2.31M	0.2%	$46.70	+16.5%	Com	806857108
SCHA	Schwab US Small Cap ETF	55,369	$2.293M	0.2%	$48.48	—	Com	808524607
DON	WisdomTree MidCap Dividend ETF	55,313	$2.266M	0.2%	$34.23	—	Com	97717W505
MO	Altria Group Inc	53,016	$2.229M	0.2%	$19.68	+85.1%	Com	02209S103
PFF	Ishares S&P Pref Stk ETF	73,932	$2.229M	0.2%	$38.12	—	Com	464288687
XLB	Materials Select SPDR Fund	27,475	$2.158M	0.2%	$46.76	—	Com	81369Y100
IJH	Ishares Core S&P Mid-Cap ETF	8,513	$2.123M	0.2%	$117.22	—	Com	464287507
CNI	Canadian National Railway	19,560	$2.119M	0.2%	$109.31	0.0%	Com	136375102
KRE	SPDR S&P Regional Banking ETF	50,261	$2.099M	0.2%	$35.46	—	Com	78464A698
XLRE	Real Estate Select Sect SPDR	61,210	$2.085M	0.2%	$31.82	—	Com	81369Y860
HYG	Ishares IBoxx High Yield Corpo	27,696	$2.042M	0.2%	$84.14	—	Com	464288513
DOW	Dow Inc Com	38,808	$2.001M	0.2%	$39.83	+16.3%	Com	260557103
ADBE	Adobe Inc	3,913	$1.995M	0.2%	$511.09	+2.6%	Com	00724F101
FTV	Fortive Corp	26,493	$1.965M	0.2%	$51.37	+10.8%	Com	34959J108
ALV	Autoliv Inc	20,134	$1.943M	0.2%	$40.38	+124.0%	Com	052800109
VOO	Vanguard S&P 500 ETF	4,927	$1.935M	0.2%	$231.07	—	Com	922908363
DD	Dupont De Nemours Inc	25,780	$1.923M	0.2%	$27.13	+10.1%	Com	26614N102
SPGI	S&P Global Inc	5,128	$1.874M	0.2%	$338.61	+14.0%	Com	78409V104
ECL	Ecolab Inc	11,045	$1.871M	0.2%	$99.80	+77.7%	Com	278865100
SHY	Ishares 1-3 Year Treasury ETF	22,790	$1.845M	0.2%	$81.20	—	Com	464287457
ZTS	Zoetis, Inc.	10,531	$1.832M	0.2%	$176.93	0.0%	Com	98978V103
EMR	Emerson Elec CO	18,931	$1.828M	0.2%	$56.66	+60.9%	Com	291011104
CB	Chubb Limited	8,747	$1.821M	0.2%	$196.80	0.0%	Com	H1467J104
TXN	Texas Instruments Inc	11,213	$1.783M	0.2%	$157.37	+1.0%	Com	882508104
BIV	Vanguard Intermediate-Term Bon	24,495	$1.771M	0.2%	$75.73	—	Com	921937819
VCIT	Vanguard Inter Term Corp Bond	23,299	$1.77M	0.2%	$88.29	—	Com	92206C870
XLY	Consumer Discretionary Selt	10,971	$1.766M	0.2%	$70.56	—	Com	81369Y407
SCHZ	Schwab US Aggregate Bd ETF	39,320	$1.739M	0.2%	$54.13	—	Com	808524839
WFC	Wells Fargo & CO	41,902	$1.712M	0.2%	$29.56	+37.6%	Com	949746101
MOO	Vaneck ETF Trust Agribusiness	21,692	$1.707M	0.2%	$48.85	—	Com	92189F700
GD	General Dynamics Corp	7,534	$1.665M	0.2%	$142.68	+48.0%	Com	369550108
JMUB	JPMorgan Municipal ETF	34,330	$1.661M	0.2%	$50.07	—	Com	46641Q647
SBUX	Starbucks Corp	18,193	$1.66M	0.2%	$82.31	+12.3%	Com	855244109
USB	US Bancorp New	49,835	$1.648M	0.2%	$29.72	+9.3%	Com	902973304
T	AT&T Inc	109,302	$1.642M	0.2%	$12.12	+6.9%	Com	00206R102
AWK	American Water Works CO Inc	13,203	$1.635M	0.2%	$32.48	+308.7%	Com	030420103
SO	Southern Company	24,996	$1.618M	0.2%	$26.89	+137.1%	Com	842587107
CMCSA	ComCast Corp-Cl A	36,482	$1.618M	0.2%	$30.26	+37.1%	Com	20030N101
PANW	Palo Alto Networks	6,863	$1.609M	0.2%	$85.43	+38.5%	Com	697435105
NSRGY	Nestle S A Sponsored ADR	13,530	$1.534M	0.1%	$113.40	—	Com	641069406
COP	Conocophillips	11,950	$1.432M	0.1%	$59.64	+80.9%	Com	20825C104
MDT	Medtronic PLC	18,042	$1.414M	0.1%	$62.54	+24.4%	Com	G5960L103
—	Activision Blizzard, Inc	14,934	$1.398M	0.1%	$40.64	—	Com	00507V109
OTIS	Otis Worldwide Corp	17,320	$1.391M	0.1%	$57.03	+44.1%	Com	68902V107
NSC	Norfolk Southern Corp	7,016	$1.382M	0.1%	$105.41	+94.5%	Com	655844108
CCI	Crown Castle Intl Corp.	14,994	$1.38M	0.1%	$90.39	0.0%	Com	22822V101
AON	AON PLC	4,105	$1.331M	0.1%	$325.28	0.0%	Com	G0403H108
BAC	Bank of America Corp	48,562	$1.33M	0.1%	$21.10	+31.9%	Com	060505104
VWO	Vanguard Ftse Emerging Markets	33,519	$1.314M	0.1%	$40.13	—	Com	922042858
DIA	SPDR Dow Jones Industrial Aver	3,922	$1.314M	0.1%	$151.12	—	Com	78467X109
IQV	IQVIA Holdings, Inc.	6,483	$1.276M	0.1%	$217.13	0.0%	Com	46266C105
VNQ	Vanguard Real Estate ETF	16,232	$1.228M	0.1%	$92.41	—	Com	922908553
XLE	Energy Select Sector SPDR	13,378	$1.209M	0.1%	$71.18	—	Com	81369Y506
CL	Colgate Palmolive CO	16,658	$1.185M	0.1%	$45.08	+57.2%	Com	194162103
—	TE Connectivity Ltd	9,470	$1.17M	0.1%	$123.53	—	Com	H84989104
TDG	TransDigm Group, Inc.	1,380	$1.164M	0.1%	$749.90	0.0%	Com	893641100
SYY	Sysco Corp	17,596	$1.162M	0.1%	$42.23	+58.8%	Com	871829107
—	Blackrock, Inc	1,795	$1.16M	0.1%	$646.49	—	Com	09247X101
AMGN	Amgen Inc	4,277	$1.149M	0.1%	$134.27	+72.7%	Com	031162100
SPSB	SPDR Portfolio Short Term Corp	39,120	$1.147M	0.1%	$29.22	—	Com	78464A474
BSV	Vanguard Short Term Bond ETF	14,930	$1.122M	0.1%	$75.25	—	Com	921937827
XLV	Health Care Select Sector SPDR	8,682	$1.118M	0.1%	$68.87	—	Com	81369Y209
MMM	3m CO	11,522	$1.079M	0.1%	$77.52	+2.6%	Com	88579Y101
ROP	Roper Industries, Inc.	2,213	$1.072M	0.1%	$482.70	0.0%	Com	776696106
NUE	Nucor Corp	6,836	$1.069M	0.1%	$39.38	+305.0%	Com	670346105
NFLX	Netflix Inc	2,817	$1.064M	0.1%	$38.89	+9.0%	Com	64110L106
PWR	Quanta Services Incorporated	5,618	$1.051M	0.1%	$75.45	+164.9%	Com	74762E102
IEI	Ishares 3-7 Year Treasury Bond	9,230	$1.044M	0.1%	$114.51	—	Com	464288661
XLI	Industrial Select Sector SPDR	10,258	$1.04M	0.1%	$47.02	—	Com	81369Y704
IYZ	Ishares DJ US Telcom Sector ET	46,841	$998K	0.1%	$27.79	—	Com	464287713
RBC	RBC Bearings Incorporated	4,257	$997K	0.1%	$226.85	0.0%	Com	75524B104
AVGO	Broadcom Inc	1,199	$996K	0.1%	$77.94	+7.7%	Com	11135F101
XLF	Financial Select Sector SPDR	30,003	$995K	0.1%	$20.97	—	Com	81369Y605
HSY	The Hershey Company	4,964	$993K	0.1%	$206.48	+1.1%	Com	427866108
BAM	Brookfield Asset Managmt Ltd	31,302	$989K	0.1%	$31.11	0.0%	Com	113004105
VCSH	Vanguard Short Term Corporate	13,120	$986K	0.1%	$75.15	—	Com	92206C409
GIS	General Mls Inc	14,929	$955K	0.1%	$33.36	+93.5%	Com	370334104
GE	General Electric Co New	8,454	$935K	0.1%	$55.26	+60.4%	Com	369604301
WY	Weyerhaeuser Co	29,885	$916K	0.1%	$30.62	0.0%	Com	962166104
ITW	Illinois Tool Wks Inc	3,963	$913K	0.1%	$130.64	+76.1%	Com	452308109
HDV	iShares Core High Dividend ETF	8,976	$888K	0.1%	$92.96	—	Com	46429B663
BND	Vanguard Total Bond Market ETF	12,608	$880K	0.1%	$71.26	—	Com	921937835
D	Dominion Resources Inc	19,168	$856K	0.1%	$39.31	+12.0%	Com	25746U109
GVI	iShares Tr Intrm Gov Cr ETF	8,357	$847K	0.1%	$103.14	—	Com	464288612
APH	Amphenol Corp.	9,903	$832K	0.1%	$42.14	0.0%	Com	032095101
KMB	Kimberly Clark Corp	6,729	$813K	0.1%	$84.92	+38.7%	Com	494368103
DIVO	Amplify CWP Enhanced Dividend	22,666	$787K	0.1%	$35.58	—	Com	032108409
CLX	Clorox Company	5,903	$774K	0.1%	$60.55	+131.1%	Com	189054109
IONS	Ionis Pharmaceuticals, Inc.	17,050	$773K	0.1%	$41.26	0.0%	Com	462222100
GILD	Gilead Sciences Inc	10,296	$772K	0.1%	$58.70	+20.4%	Com	375558103
BDX	Becton Dickinson	2,949	$762K	0.1%	$175.20	+47.4%	Com	075887109
J	Jacobs Solutions Inc	5,217	$712K	0.1%	$99.93	+5.7%	Com	46982L108
MBB	Ishares Barclays Mbs Bond ETF	7,995	$710K	0.1%	$92.77	—	Com	464288588
ICE	Intercontinental Exchange Inc	6,446	$709K	0.1%	$65.47	+69.8%	Com	45866F104
DES	WisdomTree SmallCap Dividend E	25,011	$705K	0.1%	$26.28	—	Com	97717W604
ZBH	Zimmer Biomet Holdings Inc	6,161	$691K	0.1%	$94.42	+31.5%	Com	98956P102
OKE	Oneok Inc.	10,500	$666K	0.1%	$57.97	0.0%	Com	682680103
IAGG	IShares Core Intnl Agg Bond ET	13,342	$651K	0.1%	$52.12	—	Com	46435G672
FAST	Fastenal Company	11,715	$640K	0.1%	$26.81	0.0%	Com	311900104
WM	Waste Management Inc	4,130	$630K	0.1%	$134.50	+16.0%	Com	94106L109
MAR	Marriott International Inc	3,180	$625K	0.1%	$148.61	+30.6%	Com	571903202
SPIB	SPDR Portfolio Intermediate Te	19,861	$625K	0.1%	$33.54	—	Com	78464A375
TSLA	Tesla Motors, Inc.	2,495	$624K	0.1%	$256.88	0.0%	Com	88160R101
BX	Blackstone Group, Inc.	5,732	$614K	0.1%	$97.43	0.0%	Com	09260D107
GQRE	FlexShares Global Quality Real	12,415	$607K	0.1%	$59.72	—	Com	33939L787
IQDF	FlexShares International Quali	28,195	$600K	0.1%	$22.93	—	Com	33939L837
AMAT	Applied Materials Inc	4,300	$595K	0.1%	$140.40	0.0%	Com	038222105
VO	Vanguard Index Fund Mid-Cap	2,845	$592K	0.1%	$210.18	—	Com	922908629
ACN	Accenture PLC	1,928	$592K	0.1%	$304.36	0.0%	Com	G1151C101
FISV	Fiserv Inc	5,149	$582K	0.1%	$49.30	+149.8%	Com	337738108
XLP	Consumer Staples Select Sector	8,369	$576K	0.1%	$48.77	—	Com	81369Y308
MS	Morgan Stanley	7,042	$575K	0.1%	$68.38	+17.4%	Com	617446448
FCX	Freeport-McMoran Inc	15,278	$570K	0.1%	$37.32	+4.5%	Com	35671D857
IVE	Ishares S&P 500 Value ETF	3,702	$570K	0.1%	$145.55	—	Com	464287408
GLW	Corning Inc	18,174	$554K	0.1%	$16.26	+88.9%	Com	219350105
MKL	Markel Group INC COM	374	$551K	0.1%	$1463.82	0.0%	Com	570535104
BF/B	Brown-Forman Inc Cl B	9,540	$550K	0.1%	$62.97	0.0%	Com	115637209
JPST	JPMorgan Ultra-Short Income ET	10,804	$542K	0.1%	$50.26	—	Com	46641Q837
SUSA	iShares MSCI USA ESG Select ET	5,714	$514K	0.0%	$83.14	—	Com	464288802
IWP	iShares Russell Midcap Growth	5,627	$514K	0.0%	$91.35	—	Com	464287481
SHEL	Shell PLC Spon ADS	7,850	$505K	0.0%	$52.28	—	Com	780259305
MET	Metlife Inc	8,005	$504K	0.0%	$31.77	+82.6%	Com	59156R108
DUK	Duke Energy Corp	5,642	$498K	0.0%	$60.06	+39.1%	Com	26441C204
IVW	Ishares S&P 500 Growth ETF	7,115	$487K	0.0%	$58.50	—	Com	464287309
CTVA	Corteva Inc Com	9,506	$486K	0.0%	$26.34	+95.6%	Com	22052L104
DKS	Dicks Sporting Goods Inc	4,449	$483K	0.0%	$62.59	+90.8%	Com	253393102
IWO	iShares Russell 2000 Growth In	2,138	$479K	0.0%	$224.15	—	Com	464287648
PSK	SPDR Preferred Stock ETF	14,755	$479K	0.0%	$33.35	—	Com	78464A292
MKC	Mc Cormick & Co. Inc	6,194	$469K	0.0%	$78.62	0.0%	Com	579780206
VEU	Vanguard Ftse All-World Ex-USI	8,969	$465K	0.0%	$50.80	—	Com	922042775
CSX	Csx Corp	14,658	$451K	0.0%	$23.56	+29.8%	Com	126408103
IGLB	Ishares Tr 10 Yr Invst Grd	9,435	$445K	0.0%	$50.04	—	Com	464289511
ORLY	O'Reilly Automotive Inc	487	$443K	0.0%	$32.33	+94.0%	Com	67103H107
IJR	Ishares Core S&P Small-Cap ETF	4,679	$441K	0.0%	$73.66	—	Com	464287804
VOE	Vanguard Mid-Cap Value Index F	3,366	$441K	0.0%	$108.43	—	Com	922908512
BK	Bank of New York Mellon Corp	10,335	$441K	0.0%	$26.63	+57.0%	Com	064058100
AGG	Ishares Core Total U.S. Aggreg	4,565	$429K	0.0%	$103.57	—	Com	464287226
SCHW	Charles Schwab Corp	7,700	$423K	0.0%	$43.61	+34.1%	Com	808513105
KHC	Kraft Heinz CO	12,325	$415K	0.0%	$42.20	-27.7%	Com	500754106
ISRG	Intuitive Surgical Inc	1,404	$410K	0.0%	$312.30	0.0%	Com	46120E602
INTU	Intuit	799	$408K	0.0%	$498.82	0.0%	Com	461202103
BP	BP PLC Spons ADR	10,229	$396K	0.0%	$24.82	—	Com	055622104
C	Citigroup Inc	9,493	$390K	0.0%	$43.12	-6.2%	Com	172967424
PAYX	Paychex Inc	3,340	$385K	0.0%	$112.19	0.0%	Com	704326107
XYL	Xylem Inc	4,226	$385K	0.0%	$27.85	+260.0%	Com	98419M100
MTD	Mettler-Toledo Intl Inc	346	$383K	0.0%	$1225.41	0.0%	Com	592688105
APA	APA Corporation	9,325	$383K	0.0%	$16.19	+131.8%	Com	03743Q108
CI	Cigna Group	1,315	$376K	0.0%	$222.42	+22.6%	Com	125523100
CDNS	Cadence Design Systems Inc	1,575	$369K	0.0%	$234.06	0.0%	Com	127387108
EOG	EOG Resources, Inc.	2,906	$368K	0.0%	$117.17	0.0%	Com	26875P101
NOC	Northrop Grumman Corp.	836	$368K	0.0%	$421.70	0.0%	Com	666807102
FSLR	First Solar, Inc	2,275	$368K	0.0%	$186.58	0.0%	Com	336433107
TFC	Truist Financial Corporation	12,781	$366K	0.0%	$37.28	-27.2%	Com	89832Q109
AEM	Agnico Eagle Mines, Ltd.	7,743	$352K	0.0%	$46.66	0.0%	Com	008474108
MLM	Martin Marietta Materials, Inc	840	$345K	0.0%	$436.08	0.0%	Com	573284106
MBSD	Flexshares Disciplined Duratio	16,790	$331K	0.0%	$20.18	—	Com	33939L779
BAX	Baxter Intl Inc	8,766	$331K	0.0%	$31.71	+26.6%	Com	071813109
DTE	DTE Energy Co	3,329	$331K	0.0%	$78.15	+26.4%	Com	233331107
TSM	Taiwan Semiconductor Mfg Co LT	3,802	$330K	0.0%	$86.90	—	Com	874039100
IWN	Ishares Russell 2000 Value ETF	2,382	$323K	0.0%	$140.53	—	Com	464287630
HYS	Pimco ETF Trust	3,535	$319K	0.0%	$90.30	—	Com	72201R783
VYM	Vanguard High Dividend Yield E	3,057	$316K	0.0%	$112.41	—	Com	921946406
STZ	Constellation Brands, Inc. Cl	1,252	$315K	0.0%	$249.26	0.0%	Com	21036P108
MCK	McKesson, Inc.	718	$312K	0.0%	$416.71	0.0%	Com	58155Q103
YUM	Yum! Brands Inc	2,495	$312K	0.0%	$42.26	+197.1%	Com	988498101
BIL	SPDR Bloomberg 1-3 Month T-Bil	3,372	$310K	0.0%	$91.82	—	Com	78468R663
MCO	Moodys Corp	973	$308K	0.0%	$333.80	0.0%	Com	615369105
GSK	GSK PLC Sponsored ADR	8,463	$307K	0.0%	$35.16	—	Com	37733W204
BMO	Bank Montreal Quebec	3,625	$306K	0.0%	$79.57	0.0%	Com	063671101
ADSK	Autodesk Inc	1,447	$299K	0.0%	$210.13	0.0%	Com	052769106
CMG	Chipotle Mexican Grill Inc	159	$291K	0.0%	$28.10	+38.8%	Com	169656105
IWF	Ishares Russell 1000 Growth ET	1,092	$290K	0.0%	$191.70	—	Com	464287614
VXUS	Vanguard Total Intl Stock Et	5,325	$285K	0.0%	$63.37	—	Com	921909768
—	Arrow Manufacturing Co.	463	$284K	0.0%	$613.34	—	Com	126001999
VGSH	Vanguard Short-Term Treasury I	4,910	$283K	0.0%	$57.60	—	Com	92206C102
IJK	Ishares S&P Midcap 400/Grwth E	3,806	$275K	0.0%	$112.33	—	Com	464287606
SPEM	SPDR Portfolio Emerging Market	8,158	$274K	0.0%	$32.96	—	Com	78463X509
FNDF	Schwab Fundamental Intl Lg Co	8,540	$270K	0.0%	$29.30	—	Com	808524755
VEA	Vanguard FTSE Developed Market	6,175	$270K	0.0%	$43.68	—	Com	921943858
IWY	IShares Russell Top 200 Growth	1,730	$266K	0.0%	$106.70	—	Com	464289438
PYPL	Paypal Holdings Inc	4,500	$263K	0.0%	$101.81	-36.2%	Com	70450Y103
IEF	Ishares Barclays 7-10 Year Tr	2,870	$263K	0.0%	$96.06	—	Com	464287440
CMI	Cummins Inc	1,150	$263K	0.0%	$228.57	0.0%	Com	231021106
TSCO	Tractor Supply Co	1,280	$260K	0.0%	$41.57	0.0%	Com	892356106
URI	United Rentals, Inc.	581	$258K	0.0%	$447.53	0.0%	Com	911363109
GLD	SPDR Gold Trust	1,483	$254K	0.0%	$160.67	—	Com	78463V107
SYK	Stryker Corporation	927	$253K	0.0%	$219.76	+27.4%	Com	863667101
BSX	Boston Scientific Corp	4,785	$253K	0.0%	$52.45	0.0%	Com	101137107
IVV	Ishares Core S&P 500 ETF	588	$253K	0.0%	$383.12	—	Com	464287200
BBY	Best Buy Company Inc	3,521	$245K	0.0%	$23.76	+189.0%	Com	086516101
EXC	Exelon Corp	6,363	$240K	0.0%	$19.80	+88.1%	Com	30161N101
VIG	Vanguard Dividend Appreciation	1,525	$237K	0.0%	$144.38	—	Com	921908844
MNST	Monster Beverage Corp.	4,435	$235K	0.0%	$56.82	0.0%	Com	61174X109
PEG	Public Service Enterprise Grou	4,072	$232K	0.0%	$27.16	+108.9%	Com	744573106
ASML	ASML Holding N.V.	391	$230K	0.0%	$588.66	—	Com	N07059210
PFFD	Global X US Preferred ETF	12,000	$226K	0.0%	$25.75	—	Com	37954Y657
AMT	American Tower Corp REIT	1,357	$223K	0.0%	$193.06	-13.2%	Com	03027X100
CAH	Cardinal Health Inc	2,556	$222K	0.0%	$71.56	+21.2%	Com	14149Y108
MAS	Masco Corp	4,149	$222K	0.0%	$55.30	0.0%	Com	574599106
TIP	Ishares Barclays TIPS Bond ETF	2,122	$220K	0.0%	$116.70	—	Com	464287176
IWB	IShares Russell 1000 ETF	935	$220K	0.0%	$225.23	—	Com	464287622
DLR	Digital Realty Trust Inc REIT	1,814	$220K	0.0%	$90.52	+25.5%	Com	253868103
ENB	Enbridge, Inc.	6,558	$218K	0.0%	$30.38	0.0%	Com	29250N105
FDX	Fedex Corporation	813	$215K	0.0%	$216.04	+14.2%	Com	31428X106
QLTA	Ishares Aaa-A Rated Corp Bond	4,715	$213K	0.0%	$47.84	—	Com	46429B291
TM	Toyota Motors Corp ADR	1,175	$211K	0.0%	$179.75	—	Com	892331307
TMUS	T-Mobile US, Inc.	1,500	$210K	0.0%	$133.84	0.0%	Com	872590104
STT	State Street Corp	3,130	$210K	0.0%	$66.07	-1.8%	Com	857477103
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$209K	0.0%	$151.65	—	Com	464287598
SPLV	Invesco SP 500 Low Volatility	3,493	$205K	0.0%	$58.12	—	Com	46138E354
AROW	Arrow Finl Corp	11,779	$200K	0.0%	$24.36	-30.7%	Com	042744102
GBDC	Golub Capital BDC, Inc.	12,300	$180K	0.0%	$10.75	0.0%	Com	38173M102
—	BrandywineGLOBAL - Global Inco	18,700	$140K	0.0%	$7.51	—	Com	10537L104
DB	Deutsche Bank Ag ADR	10,000	$110K	0.0%	$7.45	+37.1%	Com	D18190898
TCEC	Transcoastal Corp.	243,486	$0	0.0%	$0.00	0.0%	Com	89355M105