Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	221,385	$25.64M	6.3%	$86.16	+23.0%	COM	037833100
CODI	COMPASS DIVERSIFIEDHLDGS	861,639	$16.42M	4.0%	$11.52	+12.3%	SH BEN INT	20451Q104
AMZN	AMAZON COM INC	5,063	$15.94M	3.9%	$66.85	+135.8%	COM	023135106
QQQ	INVESCO QQQ TR	53,681	$14.91M	3.7%	$222.47	—	ETF	46090E103
MSFT	MICROSOFT CORP	55,354	$11.64M	2.9%	$51.15	+292.5%	COM	594918104
VOOG	VANGUARD ADMIRAL FDSINC	50,868	$10.6M	2.6%	$160.53	—	ETF	921932505
JNJ	JOHNSON & JOHNSON	69,813	$10.39M	2.6%	$66.97	+89.6%	COM	478160104
BABA	ALIBABA GROUP HLDG	29,747	$8.745M	2.1%	$163.69	—	ADR	01609W102
SPY	SPDR S&P 500	20,044	$6.713M	1.6%	$294.86	—	ETF	78462F103
PG	PROCTER & GAMBLE CO	47,226	$6.564M	1.6%	$65.52	+77.6%	COM	742718109
GOOGL	ALPHABET INC	4,391	$6.436M	1.6%	$47.18	+60.3%	CLA COM	02079K305
PFE	PFIZER INC	164,989	$6.055M	1.5%	$20.88	+29.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	21,945	$4.673M	1.1%	$161.66	+26.5%	CLB COM	084670702
VYM	VANGUARD WHITEHALL FDS	57,062	$4.618M	1.1%	$81.89	—	ETF	921946406
JPM	JP MORGAN CHASE &CO	44,583	$4.292M	1.1%	$53.84	+58.7%	COM	46625H100
T	AT&T INC	148,615	$4.233M	1.0%	$13.04	+19.3%	COM	00206R102
V	VISA INC	20,923	$4.184M	1.0%	$98.94	+94.3%	CLA COM	92826C839
IVV	ISHARES TR CORE S&P 500	12,070	$4.056M	1.0%	$284.47	—	ETF	464287200
HD	HOME DEPOT INC	14,464	$4.017M	1.0%	$129.05	+84.2%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	10,081	$3.983M	1.0%	$318.88	+26.3%	COM	776696106
TSLA	TESLA MTRS INC	9,236	$3.962M	1.0%	$95.55	+23.6%	COM	88160R101
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	52,687	$3.801M	0.9%	$69.10	—	ETF	74348A467
TMO	THERMO FISHERSCIENTIFIC INC	8,560	$3.78M	0.9%	$161.41	+152.4%	COM	883556102
USMV	ISHARES USA MIN VOL	58,230	$3.711M	0.9%	$57.79	—	ETF	46429B697
PEP	PEPSICO INC	26,123	$3.621M	0.9%	$71.56	+60.9%	COM	713448108
GLD	SPDR GOLD TR	20,133	$3.566M	0.9%	$166.76	—	GOLD SHRS	78463V107
ADBE	ADOBE SYS INC	7,165	$3.514M	0.9%	$118.59	+292.3%	COM	00724F101
LLY	LILLY ELI & CO	23,470	$3.474M	0.9%	$56.43	+158.4%	COM	532457108
—	SPROTT FOCUS TR INC	217,465	$3.273M	0.8%	$9.23	—	COM	85028J109
META	FACEBOOK INC	12,473	$3.267M	0.8%	$129.24	+98.2%	CLA COM	30303M102
VO	VANGUARD INDEX FDS MID CAP VIPERS	18,481	$3.258M	0.8%	$158.64	—	ETF	922908629
UNH	UNITEDHEALTH GROUPINC	10,123	$3.156M	0.8%	$126.91	+121.6%	COM	91324P102
RSP	INVESCO S&P 500 EQL WGT	28,842	$3.118M	0.8%	$100.37	—	ETF	46137V357
VZ	VERIZONCOMMUNICATIONS INC	51,420	$3.059M	0.8%	$29.59	+43.9%	COM	92343V104
GOOG	ALPHABET INC	2,024	$2.975M	0.7%	$51.07	+48.3%	CLC COM	02079K107
CSCO	CISCO SYSTEMS INC	74,729	$2.944M	0.7%	$19.86	+86.6%	COM	17275R102
XOM	EXXON MOBIL CORP	82,505	$2.832M	0.7%	$53.66	-39.8%	COM	30231G102
BAC	BANK AMER CORP	117,551	$2.832M	0.7%	$12.71	+71.7%	COM	060505104
UNP	UNION PACIFIC CORP	14,287	$2.813M	0.7%	$86.28	+91.1%	COM	907818108
VIG	VANGUARD GROUP DIV APP	21,548	$2.772M	0.7%	$114.56	—	ETF	921908844
MRK	MERCK & CO INC	31,970	$2.652M	0.7%	$42.07	+56.7%	COM	58933Y105
INTC	INTEL CORP	50,845	$2.633M	0.6%	$25.47	+82.6%	COM	458140100
IBM	INTERNATIONALBUSINESS MACHS CORP	21,526	$2.619M	0.6%	$113.43	-17.3%	COM	459200101
DIS	DISNEY WALT CODISNEY	20,529	$2.547M	0.6%	$79.87	+52.9%	COM	254687106
SPLV	INVESCO EXCHNG TRADED FD TR II S&P LOW VOL	44,627	$2.394M	0.6%	$53.31	—	ETF	46138E354
ABBV	ABBVIE INC	26,281	$2.349M	0.6%	$32.78	+132.8%	COM	00287Y109
MCD	MCDONALDS CORP	10,017	$2.159M	0.5%	$112.80	+60.8%	COM	580135101
SWK	STANLEY BLACK &DECKER INC	13,273	$2.153M	0.5%	$82.47	+59.0%	COM	854502101
RTX	RAYTHEON TECHNOLOGIES CORP	36,365	$2.092M	0.5%	$53.70	0.0%	COM	75513E101
DGRO	ISHARES TR CORE DIV GROWTH	52,160	$2.075M	0.5%	$37.66	—	ETF	46434V621
BMY	BRISTOL MYERS SQUIBBCO	34,001	$2.05M	0.5%	$41.84	+16.1%	COM	110122108
IWR	ISHARES TR RUSSELLMID-CAP ETF	35,533	$2.039M	0.5%	$65.99	—	ETF	464287499
ABT	ABBOTT LABS COM	18,442	$2.007M	0.5%	$36.07	+156.0%	COM	002824100
VTI	VANGUARD TOTAL STK MKT	11,370	$1.936M	0.5%	$146.82	—	ETF	922908769
VOO	VANGUARD INDEX FDS S&P 500	6,265	$1.928M	0.5%	$267.65	—	ETF	922908363
CVS	CVS HEALTH CORP	32,419	$1.893M	0.5%	$55.13	-5.0%	COM	126650100
MDT	MEDTRONICS PLC	16,349	$1.699M	0.4%	$67.77	+27.2%	COM	G5960L103
NSC	NORFOLK SOUTHN CORP	7,879	$1.686M	0.4%	$72.36	+148.6%	COM	655844108
PHYS	SPROTT PHYSICAL GOLD TR	280	$1.665M	0.4%	$240.72	—	COM	85207H104
PPG	PPG INDUSTRIES INC	13,298	$1.623M	0.4%	$80.83	+30.3%	COM	693506107
HON	HONEYWELL INTL INC	9,205	$1.515M	0.4%	$79.05	+68.5%	COM	438516106
SDY	SPDR SER TR S&P DIVD	16,357	$1.511M	0.4%	$97.55	—	ETF	78464A763
NVDA	NVIDIA CORP	2,576	$1.394M	0.3%	$2.66	+336.1%	COM	67066G104
CVX	CHEVRON CORP	18,955	$1.365M	0.3%	$72.32	-8.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,512	$1.346M	0.3%	$186.09	+76.8%	COM	539830109
GD	GENERAL DYNAMICSCORP	9,657	$1.337M	0.3%	$140.07	-6.5%	COM	369550108
IJH	ISHARES CORE S&P MID-CAP	7,194	$1.333M	0.3%	$166.92	—	ETF	464287507
SO	SOUTHERN CO	24,497	$1.329M	0.3%	$32.25	+35.0%	COM	842587107
SCHD	SCHWAB STRATEGIC TR US DIV EQUITY	23,830	$1.318M	0.3%	$49.22	—	ETF	808524797
TJX	TJX COMPANIES INC	23,415	$1.303M	0.3%	$40.40	+23.9%	COM	872540109
VTV	VANGUARD INDEX FDS VALUE	12,364	$1.292M	0.3%	$104.83	—	ETF	922908744
IVW	ISHARES S&P 500 GROWTH	5,563	$1.285M	0.3%	$204.71	—	ETF	464287309
COST	COSTCO WHOLESALECORP	3,616	$1.284M	0.3%	$203.73	+51.7%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	4	$1.28M	0.3%	$173992.55	+76.4%	CLA COM	084670108
USB	US BANCORP	35,210	$1.262M	0.3%	$23.35	+23.9%	COM	902973304
AMGN	AMGEN INC	4,959	$1.26M	0.3%	$116.32	+80.1%	COM	031162100
CAT	CATERPILLAR INC	8,435	$1.258M	0.3%	$73.47	+72.6%	COM	149123101
IXUS	ISHARES TR CORE MSCI TOTAL	21,281	$1.242M	0.3%	$54.75	—	ETF	46432F834
NEE	NEXTERA ENERGY INC	4,464	$1.239M	0.3%	$26.32	+129.0%	COM	65339F101
BX	BLACKSTONE GROUP INC	9,544	$1.22M	0.3%	$39.42	+12.9%	COM	09260D107
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	23,881	$1.213M	0.3%	$50.59	—	ETF	46641Q837
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	17,526	$1.194M	0.3%	$67.52	—	ETF	46429B689
ADP	AUTOMATIC DATAPROCESSING INC	8,387	$1.17M	0.3%	$48.86	+155.8%	COM	053015103
PFF	ISHARES TR PFD AND INC	31,507	$1.148M	0.3%	$36.41	—	ETF	464288687
—	PEOPLES UTD FINL INC	108,605	$1.12M	0.3%	$14.95	—	COM	712704105
BND	VANGUARD BD INDEX FDS TOTAL BD MKT	12,662	$1.117M	0.3%	$88.26	—	ETF	921937835
IJR	ISHARES CORE S&P SMALL-CAP	15,842	$1.113M	0.3%	$65.05	—	ETF	464287804
SBUX	STARBUCKS CORP	12,920	$1.11M	0.3%	$47.28	+49.7%	COM	855244109
IDXX	IDEXX LABS INC	2,814	$1.106M	0.3%	$242.89	+52.2%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG CO	13,505	$1.095M	0.3%	$57.20	—	ADR	874039100
CMCSA	COMCAST CORP	23,513	$1.088M	0.3%	$30.41	+23.7%	CLA COM	20030N101
MO	ALTRIA GROUP INC	27,950	$1.08M	0.3%	$18.10	+50.2%	COM	02209S103
DUK	DUKE ENERGY CORP	12,007	$1.063M	0.3%	$50.30	+32.7%	COM	26441C204
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	20,220	$1.055M	0.3%	$50.13	—	ETF	921909768
IWF	ISHARES RUSSELL 1000 GROWTH	4,832	$1.048M	0.3%	$175.37	—	ETF	464287614
KO	COCA COLA COMPANY	20,960	$1.035M	0.3%	$31.05	+31.4%	COM	191216100
VB	VANGUARD INDEX FDS SMALL CAP VIPERS	6,672	$1.026M	0.3%	$133.90	—	ETF	922908751
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	13,502	$1.019M	0.3%	$65.10	—	ETF	464287150
—	GENERAL ELECTRIC CO	153,788	$958K	0.2%	$22.93	—	COM	369604103
BA	BOEING CO	5,773	$954K	0.2%	$121.31	+40.5%	COM	097023105
MMM	3M CO	5,904	$946K	0.2%	$82.23	+34.2%	COM	88579Y101
—	CIGNA CORP	5,432	$920K	0.2%	$137.44	—	COM	125509109
ES	EVERSOURCE ENERGY	10,989	$918K	0.2%	$47.53	+46.9%	COM	30040W108
SON	SONOCO PRODS CO	17,908	$915K	0.2%	$38.25	+14.0%	COM	835495102
GS	GOLDMAN SACHS GROUPINC	4,539	$912K	0.2%	$174.40	+2.6%	COM	38141G104
MA	MASTERCARD INC CL A	2,640	$893K	0.2%	$157.85	+100.0%	CLA COM	57636Q104
CARR	CARRIER GLOBAL CORP	29,082	$888K	0.2%	$18.76	+40.6%	COM	14448C104
WMT	WAL MART STORES INC	6,268	$877K	0.2%	$25.54	+61.7%	COM	931142103
KWEB	KRANESHARES TR CSI CHINA INTERNET	12,623	$861K	0.2%	$50.76	—	ETF	500767306
OTIS	OTIS WORLDWIDE CORP	13,671	$853K	0.2%	$48.81	+15.7%	COM	68902V107
CRM	SALESFORCE.COM INC	3,385	$851K	0.2%	$117.19	+84.6%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADE FD S&P500 QUALITY	21,575	$834K	0.2%	$38.66	—	ETF	46137V241
CMI	CUMMINS INC	3,943	$833K	0.2%	$128.98	+35.6%	COM	231021106
CL	COLGATE PALMOLIVE CO	10,636	$821K	0.2%	$60.60	+11.1%	COM	194162103
ELV	ANTHEM INC	2,958	$795K	0.2%	$166.39	+50.2%	COM	036752103
APD	AIR PRODS & CHEMSINC	2,546	$758K	0.2%	$79.85	+215.3%	COM	009158106
TGT	TARGET CORP	4,787	$754K	0.2%	$51.19	+131.8%	COM	87612E106
ALL	ALLSTATE CORP	7,912	$745K	0.2%	$56.32	+45.2%	COM	020002101
C	CITIGROUP INC	17,050	$735K	0.2%	$39.66	+3.4%	COM	172967424
UPS	UNITED PARCEL SVCINC	4,365	$727K	0.2%	$79.23	+48.1%	CLB COM	911312106
EMR	EMERSON ELEC CO	10,963	$719K	0.2%	$48.53	+21.1%	COM	291011104
DIA	SPDR DOW JONES INDL AVG ETF TR	2,544	$706K	0.2%	$246.82	—	ETF	78467X109
—	TEEKAY LNG PARTNERS LP	67,050	$704K	0.2%	$10.81	—	LP	Y8564M105
AIG	AMERICAN INTL GROUP INC	25,034	$689K	0.2%	$26.13	0.0%	COM	026874784
PNC	PNC FINL SVCS GROUPINC	6,227	$684K	0.2%	$69.31	+28.0%	COM	693475105
VFH	VANGUARD SECTOR INDEX FDS FINLS VIPERS	11,485	$672K	0.2%	$57.40	—	ETF	92204A405
ORCL	ORACLE CORP	11,206	$669K	0.2%	$44.16	+19.4%	COM	68389X105
—	AON PLC	3,171	$654K	0.2%	$132.99	—	CLA COM	G0408V102
ILCG	ISHARES MORNINGSTAR LARGE GRWTH INDEX FD	2,375	$635K	0.2%	$267.37	—	ETF	464287119
IBB	ISHARES TR NASDAQ BIOTECH	4,682	$634K	0.2%	$120.65	—	ETF	464287556
NKE	NIKE INC CL B	5,004	$628K	0.2%	$65.18	+52.9%	CLB COM	654106103
GILD	GILEAD SCIENCES INC	9,898	$625K	0.2%	$61.89	-9.3%	COM	375558103
KKR	KKR & CO	17,986	$618K	0.2%	$25.76	+29.2%	COM	48251W104
TD	TORONTO DOMINION BKONT	13,006	$601K	0.1%	$47.71	-2.4%	COM	891160509
—	AMERICA MOVIL SAB DEC V	48,000	$600K	0.1%	$21.74	—	ADR	02364W105
VEA	VANGUARD FTSE DEVLPED MARKET	14,648	$599K	0.1%	$42.19	—	ETF	921943858
VUG	VANGUARD INDEX FDS GROWTH	2,622	$597K	0.1%	$155.66	—	ETF	922908736
AWK	AMERICAN WTR WKS CO INC	4,071	$590K	0.1%	$103.20	+23.9%	COM	030420103
DOW	DOW INC	12,273	$577K	0.1%	$35.83	-6.6%	COM	260557103
CCI	CROWN CASTLE INTL CORP	3,421	$570K	0.1%	$116.90	+10.4%	COM	22822V101
PM	PHILIP MORRIS INTLINC	7,539	$565K	0.1%	$56.15	+4.8%	COM	718172109
VHT	VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	2,750	$561K	0.1%	$192.25	—	ETF	92204A504
WBS	WEBSTER FINL CORP	21,012	$555K	0.1%	$30.29	-10.6%	COM	947890109
IEFA	ISHARES TR CORE MSCI EAFE	9,192	$554K	0.1%	$51.57	—	ETF	46432F842
—	LABORATORY CORP AMERHLDGS	2,939	$553K	0.1%	$106.36	—	COM	50540R409
HDV	ISHARES TR CORE HIGH DIV	6,815	$549K	0.1%	$93.86	—	ETF	46429B663
REGL	PROSHARES TR S&P MDCP400	10,342	$549K	0.1%	$48.33	—	ETF	74347B680
STZ	CONSTELLATION BRANDSINC	2,869	$544K	0.1%	$127.45	+31.0%	CLA COM	21036P108
ITW	ILLINOIS TOOL WORKSINC	2,771	$535K	0.1%	$113.36	+47.6%	COM	452308109
—	UNILEVER NV	8,847	$534K	0.1%	$49.76	—	NY SHS	904784709
O	REALTY INCOME CORP	8,790	$534K	0.1%	$33.95	+32.8%	COM	756109104
CSX	CSX CORPORATION	6,850	$532K	0.1%	$14.86	+54.4%	COM	126408103
ECL	ECOLAB INC	2,560	$512K	0.1%	$120.54	+56.3%	COM	278865100
ACN	ACCENTURE PLCIRELAND	2,253	$509K	0.1%	$107.75	+97.0%	CLA COM	G1151C101
PGF	INVESCO ETF TR FINL PFD	26,953	$505K	0.1%	$18.33	—	ETF	46137V621
IWD	ISHARES RUSSELL 1000 VALUE	4,264	$504K	0.1%	$120.28	—	ETF	464287598
ETN	EATON CORP PLC	1,916	$502K	0.1%	$79.77	+11.8%	COM	G29183103
RPG	INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	3,546	$502K	0.1%	$132.54	—	ETF	46137V266
PKW	INVESCO ETF TR BUYBACK ACHIEV	8,313	$500K	0.1%	$63.36	—	ETF	46137V308
GEM	GOLDMAN SACHS ETF TR A	15,142	$497K	0.1%	$29.18	—	COM	381430206
TRV	TRAVELERS COS INC	4,594	$497K	0.1%	$73.42	+39.5%	COM	89417E109
AVGO	BROADCOM INC	1,357	$494K	0.1%	$24.83	+19.4%	COM	11135F101
SMDV	PROSHARES TR RUSS2000 DIV	10,465	$493K	0.1%	$46.75	—	ETF	74347B698
NVS	NOVARTIS AG	5,656	$492K	0.1%	$74.61	—	ADR	66987V109
ARKK	ARK ETF TRUST INNOVATION	5,331	$490K	0.1%	$78.22	—	ETF	00214Q104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	9,779	$490K	0.1%	$50.11	—	ETF	78464A409
LOW	LOWES COS INC	2,888	$479K	0.1%	$75.80	+84.5%	COM	548661107
BSV	VANGUARD BD INDEX FDS SHT TRM	5,716	$475K	0.1%	$83.10	—	ETF	921937827
ORLY	O REILLYAUTOMOTIVE INC	1,022	$471K	0.1%	$14.58	+108.4%	COM	67103H107
KMB	KIMBERLY CLARK CORP	3,181	$470K	0.1%	$79.72	+54.9%	COM	494368103
IWM	ISHARES RUSSELL 2000	3,118	$467K	0.1%	$140.75	—	ETF	464287655
MGK	VANGUARD WORLD FD MEGA CAP GROWTH	2,457	$456K	0.1%	$170.76	—	ETF	921910816
GTY	GETTY REALTY CORP	17,111	$445K	0.1%	$25.43	—	COM	374297109
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	8,982	$443K	0.1%	$48.61	—	ETF	78467V848
XBI	SPDR SER TR S&P BIOTECH	3,922	$437K	0.1%	$77.54	—	ETF	78464A870
PYPL	PAYPAL HLDGS INC	2,211	$436K	0.1%	$151.18	+24.3%	COM	70450Y103
—	UNILEVER PLC	7,024	$433K	0.1%	$42.18	—	ADR	904767704
VGT	VANGUARD WORLD FDS INFORMATION TECHNOLOGY	1,360	$424K	0.1%	$247.43	—	ETF	92204A702
IUSG	ISHARES CORE S&P US GROWTH	5,259	$421K	0.1%	$66.87	—	ETF	464287671
QCOM	QUALCOMM INC	3,544	$417K	0.1%	$64.53	+47.5%	COM	747525103
WM	WASTE MGMT INC	3,663	$415K	0.1%	$81.95	+23.7%	COM	94106L109
CWB	SPDR SER TR BLMBRG BRC CNVRT	5,988	$413K	0.1%	$62.63	—	ETF	78464A359
XLF	SELECT SECTOR AMEX FINANCIAL SELECT INDEX	17,106	$412K	0.1%	$26.91	—	ETF	81369Y605
DE	DEERE & CO	1,801	$399K	0.1%	$145.12	+23.9%	COM	244199105
ARCC	ARES CAP CORP	28,560	$398K	0.1%	$8.69	-1.6%	COM	04010L103
DEO	DIAGEO PLC	2,882	$397K	0.1%	$133.63	—	ADR	25243Q205
DD	DUPONT DE NEMOURS INC	7,128	$395K	0.1%	$25.69	-17.9%	COM	26614N102
IWP	ISHARES TR RUS MID CP GR	2,282	$394K	0.1%	$172.66	—	ETF	464287481
AMT	AMERICAN TOWER REIT	1,619	$391K	0.1%	$151.21	+43.3%	COM	03027X100
WFC	WELLS FARGO & CO	16,403	$386K	0.1%	$31.50	-30.7%	COM	949746101
CB	CHUBB LTD	3,281	$381K	0.1%	$99.44	+16.5%	COM	H1467J104
NVCR	NOVOCURE LTD	3,425	$381K	0.1%	$80.71	-0.9%	COM	G6674U108
—	BANK AMER CORP	254	$378K	0.1%	$1134.83	—	PFD	060505682
BDX	BECTON DICKINSON &CO	1,607	$374K	0.1%	$101.86	+121.2%	COM	075887109
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	6,390	$372K	0.1%	$55.31	—	ETF	92203J407
SPHD	INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	11,285	$372K	0.1%	$32.95	—	ETF	46138E362
—	BLACKROCK INC	659	$371K	0.1%	$550.64	—	COM	09247X101
SYK	STRYKER CORP	1,772	$369K	0.1%	$71.81	+155.7%	COM	863667101
BF/B	BROWN FORMAN CORP	4,838	$364K	0.1%	$36.15	+79.1%	CLB COM	115637209
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	23,057	$364K	0.1%	$45.72	—	LP	293792107
MCK	MCKESSON CORP	2,411	$359K	0.1%	$135.99	+7.9%	COM	58155Q103
BOND	PIMCO ETF TR ACTIVE BD	3,146	$354K	0.1%	$111.60	—	ETF	72201R775
AGG	ISHARES CORE US AGGREGATE BOND	2,995	$354K	0.1%	$115.57	—	ETF	464287226
SYY	SYSCO CORP	5,660	$352K	0.1%	$28.76	+75.3%	COM	871829107
PSX	PHILLIPS 66	6,761	$350K	0.1%	$47.91	+2.4%	COM	718546104
COP	CONOCOPHILLIPS	10,671	$350K	0.1%	$43.53	-28.3%	COM	20825C104
AXP	AMERICAN EXPRESSCOMPANY	3,489	$349K	0.1%	$69.29	+32.6%	COM	025816109
IXN	ISHARES GLOBAL TECH	1,315	$347K	0.1%	$242.68	—	ETF	464287291
VWO	VANGUARD INTL EQUITY INDEX FUND	7,864	$340K	0.1%	$40.83	—	ETF	922042858
XT	ISHARES TR EXPONENTIAL TECH	6,968	$339K	0.1%	$48.65	—	ETF	46434V381
ZTS	ZOETIS INC	2,038	$337K	0.1%	$128.14	+14.5%	CLA COM	98978V103
GIS	GENERAL MILLS INC	5,465	$337K	0.1%	$36.28	+43.6%	COM	370334104
BK	BANK OF NEW YORKMELLON CORP	9,685	$333K	0.1%	$26.64	+17.0%	COM	064058100
GWW	GRAINGER WW INC	920	$328K	0.1%	$187.81	+72.7%	COM	384802104
KEY	KEY CORP	26,459	$316K	0.1%	$8.82	+6.4%	COM	493267108
IWS	ISHARES RUSSELL MIDCAP VALUE	3,895	$315K	0.1%	$77.70	—	ETF	464287473
APH	AMPHENOL CORP	2,863	$310K	0.1%	$21.17	+18.4%	COM	032095101
MPV	BARINGS PARTN INVS	28,348	$308K	0.1%	$13.95	—	SH BEN INT	06761A103
EEM	ISHARES TRUST MSCI EMG MKTS	6,925	$305K	0.1%	$44.04	—	ETF	464287234
SBRA	SABRA HEALTH CARE REIT INC	21,522	$297K	0.1%	$21.55	—	COM	78573L106
DOV	DOVER CORP	2,733	$296K	0.1%	$50.44	+97.7%	COM	260003108
SNY	SANOFI	5,698	$286K	0.1%	$49.77	—	ADR	80105N105
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	19,855	$275K	0.1%	$13.79	—	SH BEN INT	27828Y108
JPUS	JP MORGAN DIVERSIFIED RETURN US EQUITY	3,703	$274K	0.1%	$73.10	—	ETF	46641Q407
MINT	PIMCO ETF TR ENCHANCED SHT MATURITY	2,650	$270K	0.1%	$101.89	—	ETF	72201R833
DTE	DTE ENERGY CO	2,323	$267K	0.1%	$38.28	+113.0%	COM	233331107
FDX	FEDEX CORP	1,059	$266K	0.1%	$180.94	0.0%	COM	31428X106
—	LINDE PLCS	1,118	$266K	0.1%	$237.92	—	COM	G5494J103
HSY	HERSHEY CO	1,848	$265K	0.1%	$69.30	+80.2%	COM	427866108
MDLZ	MONDELEZ INTL INC	4,615	$265K	0.1%	$28.21	+72.2%	CLA COM	609207105
CLX	CLOROX CO	1,240	$261K	0.1%	$170.49	+10.8%	COM	189054109
PULS	PGIM ETF TR ULTRA SHT	5,220	$261K	0.1%	$50.00	—	ETF	69344A107
TIP	ISHARES TRUST US TREASURY	2,036	$258K	0.1%	$126.72	—	ETF	464287176
PID	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	19,983	$254K	0.1%	$12.71	—	ETF	46137V548
GNTX	GENTEX CORP	9,800	$252K	0.1%	$25.06	+6.0%	COM	371901109
CPB	CAMPBELL SOUP CO	5,215	$252K	0.1%	$38.78	+6.4%	COM	134429109
NFLX	NETFLIX INC	498	$249K	0.1%	$49.77	0.0%	COM	64110L106
IRM	IRON MTN INC	9,217	$247K	0.1%	$22.21	0.0%	COM	46284V101
AEP	AMERICAN ELECTRIC POWER CO	3,006	$246K	0.1%	$67.80	0.0%	COM	025537101
AWR	AMERICAN STS WTR CO	3,255	$244K	0.1%	$56.14	+22.8%	COM	029899101
IYW	ISHARES TRUST DJ US TECHNOLOGY	800	$241K	0.1%	$301.25	—	ETF	464287721
TROW	PRICE T ROWE GROUP INC	1,868	$240K	0.1%	$89.85	+16.8%	COM	74144T108
EFA	ISHARES MSCI EAFE	3,753	$239K	0.1%	$63.68	—	ETF	464287465
—	VIACOMBS INC	8,447	$237K	0.1%	$28.06	—	CLB COM	92556H206
LHX	L3 HARRIS TECHNOLOGIES INC	1,387	$236K	0.1%	$176.82	-11.1%	COM	502431109
—	ISHARES GOLD TRUST	13,052	$235K	0.1%	$14.67	—	ETF	464285105
MKC	MCCORMICK & CO INC	1,200	$233K	0.1%	$73.49	+19.3%	COM	579780206
—	ATLASSIAN CORP PLC	1,244	$226K	0.1%	$126.01	—	CLA COM	G06242104
MDY	SPDR S&P MIDCAP 4OO	660	$224K	0.1%	$339.39	—	ETF	78467Y107
AMD	ADVANCED MICRO DEVICES INC	2,682	$220K	0.1%	$74.25	0.0%	COM	007903107
—	INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW	5,174	$216K	0.1%	$41.75	—	ETF	46137E198
D	DOMINION ENERGY INC	2,731	$216K	0.1%	$62.04	0.0%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	3,859	$212K	0.1%	$44.10	0.0%	COM	744573106
INTU	INTUIT INC	648	$211K	0.1%	$302.64	0.0%	COM	461202103
BXMT	BLACKSTONE MTG TR INC	23,367	$210K	0.1%	$8.99	—	CLA COM	09257W100
FMC	FMC CORP	1,975	$209K	0.1%	$90.74	0.0%	COM	302491303
CTVA	CORTEVA INC	7,264	$209K	0.1%	$26.48	0.0%	COM	22052L104
—	ANNALY CAP MGMT INC	29,414	$209K	0.1%	$12.02	—	COM	035710409
FCX	FREEPORT-MCMORAN INC	13,188	$206K	0.1%	$13.50	0.0%	CLB COM	35671D857
RDIV	INVESCO ETF TR II S&P ULTRA DIVIDE	7,590	$204K	0.1%	$28.78	—	ETF	46138G656
FAST	FASTENAL CO	4,535	$204K	0.1%	$20.06	0.0%	COM	311900104
HUM	HUMANA INC	490	$203K	0.0%	$383.05	0.0%	COM	444859102
CIBR	FIRST TR EXC TRADED FUND	5,823	$203K	0.0%	$34.86	—	ETF	33734X846
EXC	EXELON CORP	5,689	$203K	0.0%	$21.91	0.0%	COM	30161N101
GDX	VANECK VECTORS ETD TR GOLD MINERS	5,150	$202K	0.0%	$39.22	—	ETF	92189F106
EL	ESTEE LAUDER COMPANIES INC	921	$201K	0.0%	$190.83	0.0%	COM	518439104
—	INVESCO TR INVT GRADNEW YORK MUNS	13,986	$173K	0.0%	$13.96	—	COM	46131T101
—	INVESCO ADVANTAGE MUNI INC TR	15,800	$171K	0.0%	$10.82	—	SH BEN INT	46132E103
—	BLACKROCK MUNI HOLDINGS FD INC	10,700	$163K	0.0%	$15.23	—	COM	09253N104
—	NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC	11,629	$150K	0.0%	$12.90	—	CLA COM	670656107
KMI	KINDER MORGAN INCDEL	11,833	$146K	0.0%	$20.84	-51.4%	COM	49456B101
NAVI	NAVIENT CORP	16,555	$140K	0.0%	$8.20	0.0%	COM	63938C108
HTGC	HERCULES CAPITAL INC	12,132	$140K	0.0%	$10.26	+8.4%	COM	427096508
—	EATON VANCE TAX MANAGED BUY WRITE INC FD	10,011	$137K	0.0%	$13.68	—	SH BEN INT	27828X100
—	LUMEN TECHNOLOGIES INC	13,391	$135K	0.0%	$10.08	—	COM	156700106
ET	ENERGY TRANSFERPARTNERS L P	24,748	$134K	0.0%	$7.12	—	LTD PART	29273V100
NMFC	NEW MTN FIN CORP	13,155	$126K	0.0%	$6.82	-21.8%	COM	647551100
—	UMPQUA HOLDINGS CORP	10,655	$113K	0.0%	$10.61	—	COM	904214103
ICCC	IMMUCELL CORP	20,000	$109K	0.0%	$5.54	0.0%	COM	452525306
—	BNY MELLON STRATEGIC MUN BD FD INC	14,300	$104K	0.0%	$7.27	—	COM	09662E109
ECC	EAGLE PT CR CO LLC	10,199	$88,000	0.0%	$8.63	—	COM	269808101
WNEB	WESTERN NEW ENG BANCORP INC	15,118	$85,000	0.0%	$4.54	0.0%	COM	958892101
MFIC	APOLLO INVT CORP	10,147	$84,000	0.0%	$4.84	0.0%	COM	03761U502
F	FORD MOTOR CO	10,986	$73,000	0.0%	$5.14	0.0%	COM	345370860
—	TRUSTCO BK CORP NY	13,982	$73,000	0.0%	$5.22	—	COM	898349105