Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	257,247	$34.13M	5.2%	$132.69 *	$82.46	+56.6%	Com	037833100
GUNR	FlexShares Mstar Glbl Upstrm N	1,037,976	$33.78M	5.1%	$32.54	$30.93	+5.2%	Com	33939L407
MSFT	Microsoft Corp	114,151	$25.39M	3.9%	$222.42 *	$26.70	+699.2%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	204,796	$20.67M	3.1%	$100.91	$80.78	+24.9%	Com	464288885
JPM	JP Morgan Chase & CO	117,001	$14.87M	2.3%	$127.08 *	$40.24	+177.4%	Com	46625H100
PG	Procter & Gamble CO	104,381	$14.52M	2.2%	$139.14 *	$59.57	+106.1%	Com	742718109
JNJ	Johnson & Johnson	91,687	$14.43M	2.2%	$157.37 *	$63.79	+114.1%	Com	478160104
LOW	Lowes Cos Inc	73,536	$11.8M	1.8%	$160.52 *	$32.16	+355.3%	Com	548661107
MCD	McDonalds Corp	50,340	$10.8M	1.6%	$214.56 *	$71.80	+166.6%	Com	580135101
DIS	Disney Walt CO New	58,306	$10.56M	1.6%	$181.18 *	$60.83	+191.0%	Com	254687106
PEP	Pepsico Inc	67,130	$9.955M	1.5%	$148.29 *	$56.14	+126.4%	Com	713448108
SDY	SPDR S&P Dividend ETF	92,409	$9.789M	1.5%	$105.93	$72.04	+47.0%	Com	78464A763
IEFA	Ishares Core Msci Eafe ETF	132,143	$9.129M	1.4%	$69.08	$56.98	+21.3%	Com	46432F842
VOO	Vanguard S&P 500 ETF	25,560	$8.785M	1.3%	$343.70	$217.91	+57.7%	Com	922908363
ABT	Abbott Labs	79,450	$8.699M	1.3%	$109.49 *	$29.22	+242.4%	Com	002824100
MDY	Midcap SPDR Trust Series 1	19,557	$8.212M	1.2%	$419.90	$211.48	+98.6%	Com	78467Y107
NBTB	NBT Bancorp Inc	252,881	$8.118M	1.2%	$32.10	$27.46	+16.9%	Com	628778102
GOOG	Alphabet Inc Cl C	4,554	$7.978M	1.2%	$1751.87 *	$37.65	+130.9%	Com	02079K107
UNP	Union Pac Corp	37,464	$7.801M	1.2%	$208.23 *	$64.86	+187.0%	Com	907818108
SCHD	Schwab US Dividend Equity ETF	119,588	$7.67M	1.2%	$64.14 *	$17.08	+25.2%	Com	808524797
DHR	Danaher Corp	33,066	$7.345M	1.1%	$222.13 *	$25.01	+670.5%	Com	235851102
INTC	Intel Corp	137,211	$6.836M	1.0%	$49.82 *	$17.56	+156.5%	Com	458140100
XOM	Exxonmobil Corp	161,335	$6.65M	1.0%	$41.22 *	$53.13	-36.6%	Com	30231G102
PFE	Pfizer Inc	176,765	$6.507M	1.0%	$36.81 *	$16.73	+72.4%	Com	717081103
BMY	Bristol Myers Squibb CO	104,358	$6.474M	1.0%	$62.04 *	$32.08	+58.6%	Com	110122108
IWM	Ishares Russell 2000 ETF	32,545	$6.381M	1.0%	$196.07	$99.33	+97.4%	Com	464287655
CVX	Chevron Corporation	74,444	$6.287M	1.0%	$84.45 *	$70.87	-3.7%	Com	166764100
TROW	T Rowe Price Group Inc	41,461	$6.277M	1.0%	$151.40 *	$47.73	+154.7%	Com	74144T108
TGT	Target Corp	35,094	$6.195M	0.9%	$176.53 *	$48.21	+218.7%	Com	87612E106
QCOM	Qualcomm Inc	40,475	$6.166M	0.9%	$152.34 *	$46.18	+196.2%	Com	747525103
VZ	Verizon Communications	101,073	$5.938M	0.9%	$58.75 *	$28.38	+53.4%	Com	92343V104
IBB	Ishares Nasdaq Biotech ETF	38,034	$5.762M	0.9%	$151.50	$92.23	+64.3%	Com	464287556
HON	Honeywell International Inc	26,144	$5.561M	0.8%	$212.71 *	$62.20	+191.0%	Com	438516106
DE	Deere & CO	20,331	$5.47M	0.8%	$269.05 *	$93.27	+170.2%	Com	244199105
CSCO	Cisco Systems Inc	122,081	$5.463M	0.8%	$44.75 *	$16.74	+129.4%	Com	17275R102
IEMG	Ishares Core Emerging Markets	84,846	$5.264M	0.8%	$62.04	$50.38	+23.1%	Com	46434G103
ADP	Automatic Data Processing Inc	29,807	$5.252M	0.8%	$176.20 *	$45.09	+252.3%	Com	053015103
SPY	SPDR S&P 500 ETF Trust	13,967	$5.222M	0.8%	$373.88	$161.08	+132.1%	Com	78462F103
MRK	Merck & CO Inc	63,515	$5.195M	0.8%	$81.79 *	$31.11	+114.0%	Com	58933Y105
SPDW	SPDR Portfolio Developed Wld e	153,021	$5.164M	0.8%	$33.75	$29.47	+14.5%	Com	78463X889
EEM	Ishares Msci Emerging Mkt ETF	99,451	$5.139M	0.8%	$51.67	$40.02	+29.1%	Com	464287234
TJX	TJX Cos Inc	74,623	$5.096M	0.8%	$68.29 *	$37.84	+67.6%	Com	872540109
NFRA	FlexShares STOXX Glbl Brd Infr	91,867	$4.939M	0.8%	$53.76	$50.32	+6.8%	Com	33939L795
UNH	Unitedhealth Group Inc	13,973	$4.9M	0.7%	$350.68 *	$69.87	+362.6%	Com	91324P102
RTX	Raytheon Technologies Corp	66,825	$4.779M	0.7%	$71.52 *	$53.70	+18.7%	Com	75513E101
ABBV	Abbvie Inc	43,742	$4.687M	0.7%	$107.15 *	$29.48	+199.1%	Com	00287Y109
NEE	Nextera Energy Inc	60,742	$4.687M	0.7%	$77.16 *	$53.63	+26.6%	Com	65339F101
BRK/B	Berkshire Hathaway Inc-Cl B	20,157	$4.673M	0.7%	$231.83	$117.75	+96.9%	Com	084670702
SCZ	Ishares Msci Eafe Small Cap ET	68,295	$4.668M	0.7%	$68.35	$56.75	+20.4%	Com	464288273
EFA	Ishares Msci Eafe ETF	61,953	$4.52M	0.7%	$72.96	$61.60	+18.4%	Com	464287465
CAT	Caterpillar Inc	24,055	$4.378M	0.7%	$182.00 *	$123.02	+34.5%	Com	149123101
GOOGL	Alphabet Inc Cl A	2,327	$4.079M	0.6%	$1752.90 *	$40.92	+112.6%	Com	02079K305
NKE	Nike Inc-Class B	27,974	$3.957M	0.6%	$141.45 *	$40.73	+223.5%	Com	654106103
CVS	CVS Health Corp	57,562	$3.932M	0.6%	$68.31 *	$43.72	+32.9%	Com	126650100
IBM	Intl. Business Machines Corp	30,781	$3.875M	0.6%	$125.89 *	$111.93	-12.6%	Com	459200101
WMT	Wal Mart Inc	26,018	$3.751M	0.6%	$144.17 *	$20.75	+116.4%	Com	931142103
KO	Coca Cola CO	68,030	$3.73M	0.6%	$54.83 *	$30.46	+54.9%	Com	191216100
LMT	Lockheed Martin Corp	9,808	$3.481M	0.5%	$354.91 *	$77.77	+297.8%	Com	539830109
ORCL	Oracle Corporation	51,022	$3.3M	0.5%	$64.68 *	$30.75	+96.2%	Com	68389X105
V	Visa Inc Cl A	15,076	$3.297M	0.5%	$218.69 *	$128.16	+64.6%	Com	92826C839
MCHP	Microchip Technology Inc	23,468	$3.241M	0.5%	$138.10 *	$15.91	+292.5%	Com	595017104
T	AT&T Inc	109,440	$3.148M	0.5%	$28.76 *	$11.74	+32.2%	Com	00206R102
SCHF	Schwab International Equity ET	86,829	$3.127M	0.5%	$36.01 *	$16.52	+9.0%	Com	808524805
VCIT	Vanguard Inter Term Corp Bond	31,934	$3.102M	0.5%	$97.14	$89.86	+8.1%	Com	92206C870
AMZN	Amazon.Com Inc	948	$3.087M	0.5%	$3256.33 *	$63.14	+157.9%	Com	023135106
PM	Philip Morris International	36,583	$3.029M	0.5%	$82.80 *	$49.85	+30.4%	Com	718172109
XLK	Technology Select Sect SPDR	23,131	$3.007M	0.5%	$130.00 *	$15.47	+320.1%	Com	81369Y803
KRE	SPDR S&P Regional Banking ETF	56,428	$2.931M	0.4%	$51.94	$33.87	+53.4%	Com	78464A698
NSC	Norfolk Southern Corp	11,992	$2.849M	0.4%	$237.58 *	$70.93	+201.9%	Com	655844108
PFF	Ishares S&P Pref Stk ETF	72,826	$2.805M	0.4%	$38.52	$39.64	-2.9%	Com	464288687
AWK	American Water Works CO Inc	18,253	$2.801M	0.4%	$153.45 *	$32.48	+328.4%	Com	030420103
BA	Boeing CO	12,905	$2.762M	0.4%	$214.03	$101.97	+109.9%	Com	097023105
CRM	Salesforce.Com	12,349	$2.748M	0.4%	$222.53	$131.61	+67.1%	Com	79466L302
XLU	Utilities Select Sector SPDR	42,789	$2.683M	0.4%	$62.70 *	$20.55	+52.5%	Com	81369Y886
META	Facebook Inc-A	9,796	$2.676M	0.4%	$273.17	$154.90	+75.1%	Com	30303M102
—	Linde PLC	9,917	$2.613M	0.4%	$263.49	$156.05	—	Com	G5494J103
HD	Home Depot Inc	9,449	$2.51M	0.4%	$265.64 *	$73.19	+221.3%	Com	437076102
NVS	Novartis Ag Spons ADR	24,046	$2.271M	0.3%	$94.44	$65.88	+43.3%	Com	66987V109
GWW	Grainger W W Inc	5,520	$2.254M	0.3%	$408.33 *	$201.89	+91.4%	Com	384802104
MDT	Medtronic PLC	18,644	$2.184M	0.3%	$117.14 *	$59.86	+69.7%	Com	G5960L103
ECL	Ecolab Inc	10,084	$2.181M	0.3%	$216.28 *	$75.90	+169.9%	Com	278865100
APD	Air Products & Chemicals Inc	7,936	$2.168M	0.3%	$273.19 *	$64.06	+276.8%	Com	009158106
XLRE	Real Estate Select Sect SPDR	59,027	$2.158M	0.3%	$36.56	$32.60	+12.1%	Com	81369Y860
MMM	3m CO	12,216	$2.135M	0.3%	$174.77 *	$67.39	+80.4%	Com	88579Y101
GS	Goldman Sachs Group Inc	8,074	$2.129M	0.3%	$263.69 *	$125.23	+87.0%	Com	38141G104
IJH	Ishares Core S&P Mid-Cap ETF	9,246	$2.125M	0.3%	$229.83 *	$23.50	+95.6%	Com	464287507
XLB	Materials Select SPDR Fund	29,088	$2.106M	0.3%	$72.40 *	$21.77	+66.3%	Com	81369Y100
DD	Dupont De Nemours Inc	28,821	$2.05M	0.3%	$71.13 *	$27.12	-0.3%	Com	26614N102
DON	WisdomTree MidCap Dividend ETF	58,800	$2.046M	0.3%	$34.80	$34.67	+0.4%	Com	97717W505
VWO	Vanguard Ftse Emerging Markets	40,669	$2.038M	0.3%	$50.11	$41.72	+20.1%	Com	922042858
PRU	Prudential Finl Inc	25,832	$2.017M	0.3%	$78.08 *	$40.13	+52.9%	Com	744320102
CL	Colgate Palmolive CO	22,702	$1.942M	0.3%	$85.54 *	$45.08	+68.6%	Com	194162103
CARR	Carrier Global Corporation	51,234	$1.933M	0.3%	$37.73 *	$17.13	+106.4%	Com	14448C104
SCHZ	Schwab US Aggregate Bd ETF	34,375	$1.926M	0.3%	$56.03 *	$27.49	+1.9%	Com	808524839
D	Dominion Resources Inc	25,608	$1.926M	0.3%	$75.21 *	$36.71	+64.4%	Com	25746U109
MO	Altria Group Inc	46,895	$1.923M	0.3%	$41.01 *	$16.55	+67.8%	Com	02209S103
HYG	Ishares IBoxx High Yield Corpo	21,895	$1.911M	0.3%	$87.28	$85.38	+2.3%	Com	464288513
SO	Southern Company	30,899	$1.898M	0.3%	$61.43 *	$26.89	+89.0%	Com	842587107
ALV	Autoliv Inc	20,526	$1.891M	0.3%	$92.13 *	$40.38	+101.0%	Com	052800109
MOO	Vaneck Vectors Agribusiness ET	24,254	$1.889M	0.3%	$77.88	$48.80	+59.6%	Com	92189F700
XLY	Consumer Discretionary Selt	11,624	$1.869M	0.3%	$160.79 *	$29.31	+174.3%	Com	81369Y407
CMCSA	ComCast Corp-Cl A	35,526	$1.861M	0.3%	$52.38 *	$28.60	+59.4%	Com	20030N101
SCHA	Schwab US Small Cap ETF	18,715	$1.666M	0.3%	$89.02 *	$17.30	+28.6%	Com	808524607
OTIS	Otis Worldwide Corp	24,667	$1.666M	0.3%	$67.54 *	$47.48	+32.0%	Com	68902V107
CLX	Clorox Company	8,143	$1.644M	0.3%	$201.89 *	$60.55	+184.8%	Com	189054109
MDLZ	Mondelez International Inc	26,738	$1.564M	0.2%	$58.49 *	$24.19	+113.2%	Com	609207105
—	Activision Blizzard, Inc	16,688	$1.549M	0.2%	$92.82	$38.48	—	Com	00507V109
IYZ	Ishares DJ US Telcom Sector ET	50,958	$1.54M	0.2%	$30.22	$28.66	+5.4%	Com	464287713
DOW	Dow Inc Com	26,627	$1.478M	0.2%	$55.51 *	$36.33	+16.4%	Com	260557103
WFC	Wells Fargo & CO	47,645	$1.438M	0.2%	$30.18 *	$28.36	-5.2%	Com	949746101
VNQ	Vanguard Real Estate ETF	16,786	$1.426M	0.2%	$84.95	$92.60	-8.3%	Com	922908553
DIA	SPDR Dow Jones Industrial Aver	4,634	$1.417M	0.2%	$305.78	$149.37	+104.7%	Com	78467X109
EMR	Emerson Elec CO	17,614	$1.416M	0.2%	$80.39 *	$40.46	+79.1%	Com	291011104
LLY	Lilly Eli & CO	8,240	$1.391M	0.2%	$168.81 *	$70.77	+126.4%	Com	532457108
USB	US Bancorp New	27,278	$1.271M	0.2%	$46.59 *	$25.47	+47.6%	Com	902973304
XLI	Industrial Select Sector SPDR	13,598	$1.204M	0.2%	$88.54	$42.45	+108.6%	Com	81369Y704
ETN	Eaton Corp PLC	9,725	$1.168M	0.2%	$120.10 *	$48.43	+128.6%	Com	G29183103
COST	Costco Wholesale Corp	3,066	$1.155M	0.2%	$376.71 *	$159.80	+123.1%	Com	22160K105
PYPL	Paypal Holdings Inc	4,647	$1.089M	0.2%	$234.34	$103.97	+124.7%	Com	70450Y103
GIS	General Mls Inc	18,508	$1.089M	0.2%	$58.84 *	$33.36	+48.3%	Com	370334104
C	Citigroup Inc	17,552	$1.082M	0.2%	$61.65 *	$43.10	+19.7%	Com	172967424
XLV	Health Care Select Sector SPDR	9,436	$1.071M	0.2%	$113.50	$52.47	+116.2%	Com	81369Y209
XLF	Financial Select Sector SPDR	34,993	$1.032M	0.2%	$29.49	$16.32	+80.6%	Com	81369Y605
NYF	Ishares New York Muni Bond ETF	17,392	$1.013M	0.2%	$58.25	$57.32	+1.6%	Com	464288323
UPS	United Parcel Service Cl B	5,986	$1.008M	0.2%	$168.39 *	$63.07	+117.2%	Com	911312106
AMGN	Amgen Inc	4,275	$983K	0.1%	$229.94 *	$110.13	+78.4%	Com	031162100
GLW	Corning Inc	27,011	$972K	0.1%	$35.99 *	$16.26	+93.0%	Com	219350105
AXP	American Express CO	7,933	$959K	0.1%	$120.89 *	$73.03	+55.3%	Com	025816109
ICE	Intercontinental Exchange Inc	8,120	$936K	0.1%	$115.27 *	$62.08	+74.2%	Com	45866F104
BAC	Bank of America Corp	30,488	$924K	0.1%	$30.31 *	$14.27	+88.2%	Com	060505104
SLB	Schlumberger Ltd	42,013	$918K	0.1%	$21.85 *	$47.91	-59.1%	Com	806857108
GD	General Dynamics Corp	6,093	$906K	0.1%	$148.70 *	$114.39	+16.3%	Com	369550108
BAX	Baxter Intl Inc	11,212	$899K	0.1%	$80.18 *	$31.56	+128.5%	Com	071813109
SYY	Sysco Corp	11,756	$873K	0.1%	$74.26 *	$26.02	+149.1%	Com	871829107
IQDF	FlexShares International Quali	35,285	$853K	0.1%	$24.17	$22.77	+6.1%	Com	33939L837
ZBH	Zimmer Biomet Holdings Inc	5,354	$825K	0.1%	$154.09 *	$83.08	+72.9%	Com	98956P102
NUE	Nucor Corp	14,844	$789K	0.1%	$53.15 *	$37.20	+32.3%	Com	670346105
SPIB	SPDR Portfolio Intermediate Te	18,934	$704K	0.1%	$37.18	$34.37	+8.2%	Com	78464A375
GQRE	FlexShares Global Quality Real	11,860	$683K	0.1%	$57.59	$62.01	-7.2%	Com	33939L787
SBUX	Starbucks Corp	6,376	$682K	0.1%	$106.96 *	$61.86	+54.5%	Com	855244109
—	General Electric Corp	61,324	$663K	0.1%	$10.81	$23.19	—	Com	369604103
XLP	Consumer Staples Select Sector	9,806	$661K	0.1%	$67.41	$41.05	+64.3%	Com	81369Y308
KMB	Kimberly Clark Corp	4,763	$642K	0.1%	$134.79 *	$63.75	+76.1%	Com	494368103
FISV	Fiserv Inc	5,578	$636K	0.1%	$114.02	$46.59	+144.4%	Com	337738108
TMO	Thermo Fisher Scientific Inc	1,316	$613K	0.1%	$465.81	$300.40	+53.0%	Com	883556102
BDX	Becton Dickinson	2,410	$603K	0.1%	$250.21 *	$85.05	+164.8%	Com	075887109
XYL	Xylem Inc	5,729	$583K	0.1%	$101.76 *	$24.87	+286.2%	Com	98419M100
DES	WisdomTree SmallCap Dividend E	21,716	$578K	0.1%	$26.62	$27.18	-2.1%	Com	97717W604
GILD	Gilead Sciences Inc	9,760	$569K	0.1%	$58.30 *	$50.07	-4.0%	Com	375558103
HDV	iShares Core High Dividend ETF	6,486	$569K	0.1%	$87.73 *	$17.91	-2.1%	Com	46429B663
NVDA	Nvidia Corp	1,085	$566K	0.1%	$521.66 *	$5.84	+123.1%	Com	67066G104
SPGI	S&P Global Inc	1,700	$559K	0.1%	$328.82 *	$246.86	+27.7%	Com	78409V104
BND	Vanguard Total Bond Market ETF	5,891	$520K	0.1%	$88.27	$83.92	+5.1%	Com	921937835
BK	Bank of New York Mellon Corp	11,651	$495K	0.1%	$42.49 *	$22.38	+64.2%	Com	064058100
YUM	Yum! Brands Inc	4,545	$493K	0.1%	$108.47 *	$42.26	+134.0%	Com	988498101
—	Veoneer Incorporated Com	23,106	$492K	0.1%	$21.29	$15.62	—	Com	92336X109
PWR	Quanta Services Incorporated	6,750	$486K	0.1%	$72.00	$39.84	+79.2%	Com	74762E102
FTV	Fortive Corp	6,799	$482K	0.1%	$70.89 *	$30.87	+69.3%	Com	34959J108
BBY	Best Buy Company Inc	4,759	$474K	0.1%	$99.60 *	$23.76	+239.2%	Com	086516101
CSX	Csx Corp	5,191	$471K	0.1%	$90.73 *	$7.93	+256.6%	Com	126408103
—	Glaxo Smithkline Spons ADR	12,463	$458K	0.1%	$36.75	$49.12	—	Com	37733W105
DUK	Duke Energy Corp	5,000	$457K	0.1%	$91.40 *	$53.57	+40.5%	Com	26441C204
ITW	Illinois Tool Wks Inc	2,230	$455K	0.1%	$204.04 *	$51.36	+253.6%	Com	452308109
AROW	Arrow Finl Corp	14,756	$441K	0.1%	$29.89 *	$24.37	-2.7%	Com	042744102
IJR	Ishares Core S&P Small-Cap ETF	4,789	$440K	0.1%	$91.88	$65.44	+40.4%	Com	464287804
MA	Mastercard Inc Cl A	1,210	$432K	0.1%	$357.02 *	$214.24	+62.0%	Com	57636Q104
DTE	DTE Energy Co	3,554	$431K	0.1%	$121.27 *	$73.19	+19.7%	Com	233331107
MET	Metlife Inc	9,164	$430K	0.1%	$46.92 *	$31.06	+29.6%	Com	59156R108
CTVA	Corteva Inc Com	11,034	$427K	0.1%	$38.70 *	$25.04	+46.3%	Com	22052L104
—	Jacobs Engineering Group Inc	3,873	$422K	0.1%	$108.96	$89.85	—	Com	469814107
TFC	Truist Financial Corporation	8,800	$421K	0.1%	$47.84 *	$35.66	+6.3%	Com	89832Q109
COP	Conocophillips	10,370	$415K	0.1%	$40.02 *	$40.39	-17.3%	Com	20825C104
IJK	Ishares S&P Midcap 400/Grwth E	5,740	$414K	0.1%	$72.13	$64.34	+12.2%	Com	464287606
ACN	Accenture PLC Cl A	1,563	$409K	0.1%	$261.68 *	$178.35	+36.3%	Com	G1151C101
NFLX	Netflix Inc	752	$407K	0.1%	$541.22 *	$30.32	+78.4%	Com	64110L106
BIV	Vanguard Intermediate-Term Bon	4,375	$406K	0.1%	$92.80	$86.41	+7.4%	Com	921937819
KHC	Kraft Heinz CO	11,494	$398K	0.1%	$34.63 *	$43.58	-37.0%	Com	500754106
—	Blackrock Inc Cl A	546	$394K	0.1%	$721.61	$506.64	—	Com	09247X101
SCHW	Charles Schwab Corp	7,097	$377K	0.1%	$53.12 *	$38.97	+27.5%	Com	808513105
XEL	Xcel Energy Inc	5,584	$373K	0.1%	$66.80 *	$46.49	+22.4%	Com	98389B100
XLE	Energy Select Sector SPDR	9,654	$366K	0.1%	$37.91 *	$36.14	-47.6%	Com	81369Y506
TIP	Ishares Barclays TIPS Bond ETF	2,801	$358K	0.1%	$127.81	$116.25	+9.8%	Com	464287176
AGG	Ishares Core Total U.S. Aggreg	3,005	$355K	0.1%	$118.14	$114.50	+3.2%	Com	464287226
JPST	JPMorgan Ultra-Short Income ET	6,870	$349K	0.1%	$50.80	$50.51	+0.5%	Com	46641Q837
—	Stericycle Inc	4,980	$345K	0.1%	$69.28	$60.96	—	Com	858912108
GLD	SPDR Gold Trust	1,713	$306K	0.0%	$178.63	$123.59	+44.3%	Com	78463V107
EXC	Exelon Corp	7,213	$304K	0.0%	$42.15 *	$17.90	+40.9%	Com	30161N101
BHP	BHP Group Ltd Spons ADR	4,614	$302K	0.0%	$65.45	$43.88	+48.9%	Com	088606108
DLR	Digital Realty Trust Inc REIT	2,147	$300K	0.0%	$139.73 *	$87.97	+33.4%	Com	253868103
PEG	Public Service Enterprise Grou	5,122	$299K	0.0%	$58.38 *	$27.16	+81.5%	Com	744573106
VEA	Vanguard FTSE Developed Market	6,225	$294K	0.0%	$47.23	$42.64	+10.7%	Com	921943858
AMT	American Tower Corp REIT	1,265	$283K	0.0%	$223.72 *	$185.92	+4.2%	Com	03027X100
PSK	SPDR Preferred Stock ETF	6,310	$280K	0.0%	$44.37	$43.15	+2.9%	Com	78464A292
FDX	Fedex Corporation	1,076	$279K	0.0%	$259.29 *	$190.73	+23.6%	Com	31428X106
IWY	IShares Russell Top 200 Growth	2,090	$278K	0.0%	$133.01	$98.01	+35.7%	Com	464289438
SWKS	Skyworks Solutions Inc	1,800	$275K	0.0%	$152.78 *	$96.49	+39.2%	Com	83088M102
IWF	Ishares Russell 1000 Growth ET	1,132	$273K	0.0%	$241.17 *	$44.07	+36.8%	Com	464287614
VOE	Vanguard Mid-Cap Value Index F	2,284	$272K	0.0%	$119.09	$91.70	+29.7%	Com	922908512
BKLN	Invesco Tr II Senior Loan ETF	12,225	$272K	0.0%	$22.25	$22.56	-1.2%	Com	46138G508
ORLY	O'Reilly Automotive Inc	600	$272K	0.0%	$453.33 *	$26.14	+15.4%	Com	67103H107
QLTA	Ishares Aaa-A Rated Corp Bond	4,636	$271K	0.0%	$58.46	$52.18	+12.2%	Com	46429B291
MAR	Marriott International Inc	2,047	$270K	0.0%	$131.90 *	$110.17	+15.5%	Com	571903202
SPEM	SPDR Portfolio Emerging Market	6,334	$267K	0.0%	$42.15	$34.38	+22.6%	Com	78463X509
—	Walgreens Boots Alliance Inc	6,652	$266K	0.0%	$39.99	$74.08	—	Com	931427108
SYK	Stryker Corporation	1,062	$260K	0.0%	$244.82 *	$60.00	+287.8%	Com	863667101
STT	State Street Corp	3,495	$255K	0.0%	$72.96 *	$50.25	+23.5%	Com	857477103
—	Viacomcbs Inc Class B	6,825	$254K	0.0%	$37.22	$37.22	—	Com	92556H206
IGSB	ISHARES TR SHORT-TERM CORP BD	4,478	$247K	0.0%	$55.16	$52.31	+5.5%	Com	464288646
UVSP	Univest Corp of Pennsylvania	11,812	$243K	0.0%	$20.57	$26.66	-22.8%	Com	915271100
FNDF	Schwab Fundamental Intl Lg Co	8,015	$235K	0.0%	$29.32	$27.08	+8.1%	Com	808524755
IWR	Ishares Russell Mid Cap ETF	3,395	$233K	0.0%	$68.63	$55.41	+23.7%	Com	464287499
PANW	Palo Alto Networks	635	$226K	0.0%	$355.91 *	$46.72	+26.8%	Com	697435105
MS	Morgan Stanley	3,191	$219K	0.0%	$68.63 *	$48.82	+19.7%	Com	617446448
BIIB	Biogen Inc	890	$218K	0.0%	$244.94	$259.08	-5.5%	Com	09062X103
VO	Vanguard Index Fund Mid-Cap	1,054	$218K	0.0%	$206.83 *	$48.42	+6.8%	Com	922908629
IVV	Ishares Core S&P 500 ETF	572	$215K	0.0%	$375.87	$355.94	+5.5%	Com	464287200
VYM	Vanguard High Dividend Yield E	2,347	$214K	0.0%	$91.18	$86.87	+5.3%	Com	921946406
WM	Waste Management Inc	1,775	$210K	0.0%	$118.31 *	$95.20	+14.5%	Com	94106L109
VFC	V.F. Corp	2,454	$210K	0.0%	$85.57	$79.91	+6.9%	Com	918204108
IAGG	IShares Core Intnl Agg Bond ET	3,690	$207K	0.0%	$56.10	$55.88	+0.6%	Com	46435G672
CI	Cigna Corp	991	$206K	0.0%	$207.87 *	$179.43	+6.1%	Com	125523100
ALL	Allstate Corp	1,835	$202K	0.0%	$110.08 *	$86.64	+12.2%	Com	020002101
—	Varian Medical Systems Inc	1,147	$201K	0.0%	$175.24	$175.24	—	Com	92220P105
IWN	Ishares Russell 2000 Value ETF	1,522	$201K	0.0%	$132.06	$118.04	+11.6%	Com	464287630
DKS	Dicks Sporting Goods Inc	3,584	$201K	0.0%	$56.08 *	$48.81	-0.9%	Com	253393102
—	Apache Corp	13,632	$194K	0.0%	$14.23	$64.91	—	Com	037411105
KEY	Keycorp	11,062	$181K	0.0%	$16.36 *	$10.09	+27.9%	Com	493267108
DB	Deutsche Bank Ag	10,000	$109K	0.0%	$10.90 *	$7.45	+31.2%	Com	D18190898