Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,011,707	$38.74M	5.3%	$30.19	—	Com	33939L407
AAPL	Apple Inc	242,364	$33.19M	4.6%	$82.46	+53.3%	Com	037833100
MSFT	Microsoft Corp	106,568	$28.87M	4.0%	$26.70	+816.5%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	208,599	$22.38M	3.1%	$81.54	—	Com	464288885
JPM	JP Morgan Chase & CO	109,439	$17.02M	2.3%	$40.24	+247.3%	Com	46625H100
JNJ	Johnson & Johnson	90,981	$14.99M	2.1%	$63.79	+127.2%	Com	478160104
PG	Procter & Gamble CO	98,916	$13.35M	1.8%	$59.57	+102.6%	Com	742718109
LOW	Lowes Cos Inc	68,751	$13.34M	1.8%	$32.16	+458.2%	Com	548661107
MCD	McDonalds Corp	49,076	$11.34M	1.6%	$71.80	+191.5%	Com	580135101
SDY	SPDR S&P Dividend ETF	92,439	$11.3M	1.6%	$69.78	—	Com	78464A763
IEFA	Ishares Core Msci Eafe ETF	147,573	$11.05M	1.5%	$59.45	—	Com	46432F842
GOOG	Alphabet Inc Cl C	4,387	$10.99M	1.5%	$37.65	+214.2%	Com	02079K107
VOO	Vanguard S&P 500 ETF	25,560	$10.06M	1.4%	$211.93	—	Com	922908363
XOM	Exxonmobil Corp	155,088	$9.783M	1.3%	$53.13	-5.8%	Com	30231G102
DIS	Disney Walt CO New	55,078	$9.681M	1.3%	$60.83	+188.9%	Com	254687106
PEP	Pepsico Inc	63,741	$9.445M	1.3%	$56.14	+124.7%	Com	713448108
MDY	Midcap SPDR Trust Series 1	18,852	$9.256M	1.3%	$210.09	—	Com	78467Y107
NFRA	FlexShares STOXX Glbl Brd Infr	149,217	$8.575M	1.2%	$53.56	—	Com	33939L795
ABT	Abbott Labs	72,720	$8.43M	1.2%	$29.22	+267.2%	Com	002824100
DHR	Danaher Corp	31,393	$8.425M	1.2%	$25.01	+768.4%	Com	235851102
SCHD	Schwab US Dividend Equity ETF	108,716	$8.221M	1.1%	$52.24	—	Com	808524797
UNP	Union Pac Corp	36,799	$8.093M	1.1%	$64.86	+208.9%	Com	907818108
TROW	T Rowe Price Group Inc	38,845	$7.69M	1.1%	$47.73	+217.3%	Com	74144T108
TGT	Target Corp	31,602	$7.64M	1.1%	$48.21	+297.2%	Com	87612E106
CVX	Chevron Corporation	71,937	$7.535M	1.0%	$70.87	+22.9%	Com	166764100
IWM	Ishares Russell 2000 ETF	32,674	$7.494M	1.0%	$102.53	—	Com	464287655
IEMG	Ishares Core Emerging Markets	110,725	$7.418M	1.0%	$54.52	—	Com	46434G103
INTC	Intel Corp	131,278	$7.37M	1.0%	$17.56	+205.1%	Com	458140100
DE	Deere & CO	19,834	$6.996M	1.0%	$93.27	+267.6%	Com	244199105
PFE	Pfizer Inc	174,720	$6.842M	0.9%	$16.73	+85.3%	Com	717081103
BMY	Bristol Myers Squibb CO	99,231	$6.63M	0.9%	$32.08	+68.0%	Com	110122108
NBTB	NBT Bancorp Inc	179,836	$6.468M	0.9%	$27.46	+40.7%	Com	628778102
CSCO	Cisco Systems Inc	121,438	$6.436M	0.9%	$16.74	+173.8%	Com	17275R102
IBB	Ishares Nasdaq Biotech ETF	37,770	$6.181M	0.8%	$128.97	—	Com	464287556
SPY	SPDR S&P 500 ETF Trust	14,321	$6.13M	0.8%	$173.92	—	Com	78462F103
RTX	Raytheon Technologies Corp	68,192	$5.817M	0.8%	$54.02	+40.2%	Com	75513E101
EEM	Ishares Msci Emerging Mkt ETF	104,845	$5.782M	0.8%	$39.93	—	Com	464287234
HON	Honeywell International Inc	25,756	$5.65M	0.8%	$62.20	+208.9%	Com	438516106
VZ	Verizon Communications	98,339	$5.51M	0.8%	$28.38	+53.0%	Com	92343V104
QCOM	Qualcomm Inc	38,347	$5.481M	0.8%	$46.18	+164.5%	Com	747525103
ADP	Automatic Data Processing Inc	27,122	$5.387M	0.7%	$45.09	+291.0%	Com	053015103
BRK/B	Berkshire Hathaway Inc-Cl B	19,228	$5.344M	0.7%	$117.75	+137.3%	Com	084670702
UNH	Unitedhealth Group Inc	13,072	$5.234M	0.7%	$69.87	+428.2%	Com	91324P102
EFA	Ishares Msci Eafe ETF	66,339	$5.232M	0.7%	$60.63	—	Com	464287465
IBM	Intl. Business Machines Corp	35,230	$5.165M	0.7%	$110.40	+2.8%	Com	459200101
CAT	Caterpillar Inc	23,392	$5.09M	0.7%	$123.02	+72.2%	Com	149123101
GOOGL	Alphabet Inc Cl A	2,046	$4.996M	0.7%	$40.92	+183.3%	Com	02079K305
TJX	TJX Cos Inc	74,094	$4.995M	0.7%	$37.84	+68.2%	Com	872540109
SCZ	Ishares Msci Eafe Small Cap ET	67,055	$4.973M	0.7%	$56.49	—	Com	464288273
SPDW	SPDR Portfolio Developed Wld e	134,165	$4.936M	0.7%	$29.63	—	Com	78463X889
CVS	CVS Health Corp	58,621	$4.892M	0.7%	$44.41	+58.7%	Com	126650100
MRK	Merck & CO Inc	62,108	$4.831M	0.7%	$31.11	+106.1%	Com	58933Y105
ABBV	Abbvie Inc	40,416	$4.552M	0.6%	$29.48	+221.4%	Com	00287Y109
NEE	Nextera Energy Inc	58,404	$4.279M	0.6%	$53.63	+24.0%	Com	65339F101
NKE	Nike Inc-Class B	26,440	$4.085M	0.6%	$40.73	+208.6%	Com	654106103
LMT	Lockheed Martin Corp	10,539	$3.987M	0.5%	$96.35	+251.3%	Com	539830109
V	Visa Inc Cl A	16,876	$3.946M	0.5%	$137.16	+61.1%	Com	92826C839
ORCL	Oracle Corporation	50,030	$3.895M	0.5%	$30.75	+139.3%	Com	68389X105
WMT	Wal Mart Inc	27,209	$3.837M	0.5%	$21.75	+101.4%	Com	931142103
BA	Boeing CO	15,890	$3.807M	0.5%	$126.11	+91.7%	Com	097023105
CRM	Salesforce.Com	15,133	$3.697M	0.5%	$148.31	+53.5%	Com	79466L302
KRE	SPDR S&P Regional Banking ETF	54,805	$3.591M	0.5%	$35.46	—	Com	78464A698
SCHF	Schwab International Equity ET	90,084	$3.554M	0.5%	$34.52	—	Com	808524805
KO	Coca Cola CO	64,973	$3.516M	0.5%	$30.46	+55.2%	Com	191216100
PM	Philip Morris International	34,738	$3.443M	0.5%	$49.85	+53.3%	Com	718172109
MCHP	Microchip Technology Inc	22,953	$3.437M	0.5%	$15.91	+334.6%	Com	595017104
AMZN	Amazon.Com Inc	947	$3.258M	0.4%	$63.14	+163.2%	Com	023135106
META	Facebook Inc-A	9,344	$3.249M	0.4%	$154.90	+105.7%	Com	30303M102
T	AT&T Inc	106,359	$3.061M	0.4%	$11.74	+44.7%	Com	00206R102
XLU	Utilities Select Sector SPDR	47,706	$3.016M	0.4%	$42.60	—	Com	81369Y886
NSC	Norfolk Southern Corp	11,320	$3.005M	0.4%	$70.93	+252.9%	Com	655844108
GS	Goldman Sachs Group Inc	7,826	$2.971M	0.4%	$125.23	+155.1%	Com	38141G104
XLK	Technology Select Sect SPDR	20,058	$2.961M	0.4%	$30.59	—	Com	81369Y803
HD	Home Depot Inc	9,275	$2.958M	0.4%	$79.15	+258.6%	Com	437076102
PFF	Ishares S&P Pref Stk ETF	74,741	$2.94M	0.4%	$39.12	—	Com	464288687
—	Linde PLC	9,817	$2.838M	0.4%	$156.05	—	Com	G5494J103
MMM	3m CO	13,940	$2.768M	0.4%	$74.66	+88.1%	Com	88579Y101
AWK	American Water Works CO Inc	17,800	$2.743M	0.4%	$32.48	+337.3%	Com	030420103
PRU	Prudential Finl Inc	26,389	$2.704M	0.4%	$40.92	+99.9%	Com	744320102
VCIT	Vanguard Inter Term Corp Bond	28,134	$2.675M	0.4%	$88.22	—	Com	92206C870
SCHZ	Schwab US Aggregate Bd ETF	48,190	$2.631M	0.4%	$54.86	—	Com	808524839
XLRE	Real Estate Select Sect SPDR	57,889	$2.566M	0.4%	$31.66	—	Com	81369Y860
XLB	Materials Select SPDR Fund	29,958	$2.466M	0.3%	$44.59	—	Com	81369Y100
IJH	Ishares Core S&P Mid-Cap ETF	9,086	$2.441M	0.3%	$117.22	—	Com	464287507
GWW	Grainger W W Inc	5,440	$2.383M	0.3%	$201.89	+108.1%	Com	384802104
VWO	Vanguard Ftse Emerging Markets	42,874	$2.329M	0.3%	$39.49	—	Com	922042858
DD	Dupont De Nemours Inc	29,660	$2.296M	0.3%	$27.17	+12.5%	Com	26614N102
MDT	Medtronic PLC	18,420	$2.286M	0.3%	$59.86	+82.9%	Com	G5960L103
DON	WisdomTree MidCap Dividend ETF	52,751	$2.213M	0.3%	$33.18	—	Com	97717W505
APD	Air Products & Chemicals Inc	7,597	$2.186M	0.3%	$64.06	+307.0%	Com	009158106
MOO	Vaneck Vectors Agribusiness ET	23,951	$2.182M	0.3%	$48.85	—	Com	92189F700
MO	Altria Group Inc	45,643	$2.176M	0.3%	$16.55	+105.3%	Com	02209S103
ECL	Ecolab Inc	10,245	$2.111M	0.3%	$78.89	+161.5%	Com	278865100
NVS	Novartis Ag Spons ADR	22,927	$2.092M	0.3%	$71.85	—	Com	66987V109
CARR	Carrier Global Corporation	41,679	$2.025M	0.3%	$17.13	+145.0%	Com	14448C104
WFC	Wells Fargo & CO	44,542	$2.017M	0.3%	$28.36	+41.0%	Com	949746101
ALV	Autoliv Inc	20,526	$2.007M	0.3%	$40.38	+120.4%	Com	052800109
XLY	Consumer Discretionary Selt	10,864	$1.939M	0.3%	$60.13	—	Com	81369Y407
HYG	Ishares IBoxx High Yield Corpo	21,435	$1.887M	0.3%	$86.36	—	Com	464288513
CMCSA	ComCast Corp-Cl A	33,001	$1.882M	0.3%	$28.60	+71.6%	Com	20030N101
LLY	Lilly Eli & CO	8,135	$1.867M	0.3%	$70.77	+171.2%	Com	532457108
DOW	Dow Inc Com	29,077	$1.84M	0.3%	$37.12	+37.5%	Com	260557103
D	Dominion Resources Inc	25,008	$1.839M	0.3%	$36.71	+70.7%	Com	25746U109
CL	Colgate Palmolive CO	22,352	$1.818M	0.2%	$45.08	+62.9%	Com	194162103
SO	Southern Company	28,573	$1.729M	0.2%	$26.89	+99.9%	Com	842587107
VNQ	Vanguard Real Estate ETF	16,912	$1.721M	0.2%	$92.80	—	Com	922908553
SCHA	Schwab US Small Cap ETF	16,500	$1.719M	0.2%	$68.43	—	Com	808524607
MDLZ	Mondelez International Inc	27,241	$1.7M	0.2%	$25.00	+118.5%	Com	609207105
IYZ	Ishares DJ US Telcom Sector ET	49,992	$1.661M	0.2%	$28.38	—	Com	464287713
OTIS	Otis Worldwide Corp	19,419	$1.588M	0.2%	$47.48	+51.0%	Com	68902V107
—	Activision Blizzard, Inc	16,468	$1.572M	0.2%	$38.48	—	Com	00507V109
NUE	Nucor Corp	16,157	$1.55M	0.2%	$39.38	+120.9%	Com	670346105
DIA	SPDR Dow Jones Industrial Aver	4,444	$1.532M	0.2%	$148.55	—	Com	78467X109
USB	US Bancorp New	25,786	$1.469M	0.2%	$25.47	+87.4%	Com	902973304
CLX	Clorox Company	8,118	$1.46M	0.2%	$60.55	+160.0%	Com	189054109
EMR	Emerson Elec CO	14,974	$1.441M	0.2%	$40.46	+111.4%	Com	291011104
ETN	Eaton Corp PLC	9,210	$1.365M	0.2%	$48.43	+176.5%	Com	G29183103
XLI	Industrial Select Sector SPDR	13,092	$1.341M	0.2%	$42.64	—	Com	81369Y704
PYPL	Paypal Holdings Inc	4,477	$1.305M	0.2%	$103.97	+153.5%	Com	70450Y103
SLB	Schlumberger Ltd	40,167	$1.286M	0.2%	$47.91	-42.0%	Com	806857108
XLV	Health Care Select Sector SPDR	9,902	$1.247M	0.2%	$55.68	—	Com	81369Y209
UPS	United Parcel Service Cl B	5,950	$1.237M	0.2%	$63.07	+160.3%	Com	911312106
GD	General Dynamics Corp	6,314	$1.188M	0.2%	$115.60	+47.8%	Com	369550108
XLF	Financial Select Sector SPDR	32,296	$1.185M	0.2%	$19.86	—	Com	81369Y605
C	Citigroup Inc	16,629	$1.177M	0.2%	$43.10	+45.5%	Com	172967424
COST	Costco Wholesale Corp	2,936	$1.161M	0.2%	$166.21	+116.0%	Com	22160K105
BAC	Bank of America Corp	27,913	$1.15M	0.2%	$14.27	+156.1%	Com	060505104
GIS	General Mls Inc	18,513	$1.128M	0.2%	$33.36	+58.6%	Com	370334104
NVDA	Nvidia Corp	1,326	$1.061M	0.1%	$7.21	+121.7%	Com	67066G104
GLW	Corning Inc	25,926	$1.06M	0.1%	$16.26	+135.6%	Com	219350105
AMGN	Amgen Inc	4,345	$1.059M	0.1%	$111.22	+91.1%	Com	031162100
NYF	Ishares New York Muni Bond ETF	16,967	$992K	0.1%	$57.32	—	Com	464288323
AXP	American Express CO	5,856	$968K	0.1%	$73.03	+102.5%	Com	025816109
ICE	Intercontinental Exchange Inc	8,020	$952K	0.1%	$62.08	+74.5%	Com	45866F104
SYY	Sysco Corp	11,696	$910K	0.1%	$26.02	+174.1%	Com	871829107
IQDF	FlexShares International Quali	33,665	$894K	0.1%	$23.17	—	Com	33939L837
ZBH	Zimmer Biomet Holdings Inc	5,344	$859K	0.1%	$83.08	+87.5%	Com	98956P102
—	General Electric Corp	60,931	$820K	0.1%	$23.19	—	Com	369604103
BAX	Baxter Intl Inc	10,030	$808K	0.1%	$31.56	+139.8%	Com	071813109
GQRE	FlexShares Global Quality Real	11,510	$766K	0.1%	$62.12	—	Com	33939L787
XLP	Consumer Staples Select Sector	10,724	$751K	0.1%	$42.60	—	Com	81369Y308
SPIB	SPDR Portfolio Intermediate Te	19,609	$720K	0.1%	$33.70	—	Com	78464A375
HDV	iShares Core High Dividend ETF	7,416	$716K	0.1%	$91.80	—	Com	46429B663
SBUX	Starbucks Corp	6,376	$713K	0.1%	$61.86	+64.3%	Com	855244109
GILD	Gilead Sciences Inc	10,250	$705K	0.1%	$50.24	+11.2%	Com	375558103
SPGI	S&P Global Inc	1,700	$698K	0.1%	$246.86	+49.8%	Com	78409V104
XYL	Xylem Inc	5,729	$687K	0.1%	$24.87	+335.0%	Com	98419M100
KMB	Kimberly Clark Corp	4,615	$617K	0.1%	$63.75	+76.3%	Com	494368103
COP	Conocophillips	10,118	$616K	0.1%	$40.42	+16.7%	Com	20825C104
PWR	Quanta Services Incorporated	6,750	$611K	0.1%	$39.84	+133.8%	Com	74762E102
BK	Bank of New York Mellon Corp	11,575	$593K	0.1%	$22.38	+96.0%	Com	064058100
FISV	Fiserv Inc	5,533	$591K	0.1%	$46.59	+149.5%	Com	337738108
TMO	Thermo Fisher Scientific Inc	1,166	$588K	0.1%	$300.40	+55.1%	Com	883556102
DES	WisdomTree SmallCap Dividend E	18,217	$581K	0.1%	$25.58	—	Com	97717W604
XLE	Energy Select Sector SPDR	10,601	$571K	0.1%	$67.00	—	Com	81369Y506
BDX	Becton Dickinson	2,313	$562K	0.1%	$85.05	+161.2%	Com	075887109
IJR	Ishares Core S&P Small-Cap ETF	4,909	$555K	0.1%	$71.06	—	Com	464287804
TFC	Truist Financial Corporation	9,676	$537K	0.1%	$36.38	+29.3%	Com	89832Q109
BIV	Vanguard Intermediate-Term Bon	5,895	$531K	0.1%	$85.16	—	Com	921937819
BBY	Best Buy Company Inc	4,592	$528K	0.1%	$23.76	+299.6%	Com	086516101
—	Jacobs Engineering Group Inc	3,873	$517K	0.1%	$89.85	—	Com	469814107
—	Veoneer Incorporated Com	21,915	$505K	0.1%	$15.62	—	Com	92336X109
YUM	Yum! Brands Inc	4,373	$503K	0.1%	$42.26	+155.8%	Com	988498101
CSX	Csx Corp	15,573	$500K	0.1%	$23.28	+33.0%	Com	126408103
DKS	Dicks Sporting Goods Inc	4,988	$499K	0.1%	$52.49	+47.7%	Com	253393102
KHC	Kraft Heinz CO	12,197	$498K	0.1%	$42.45	-20.3%	Com	500754106
BND	Vanguard Total Bond Market ETF	5,771	$496K	0.1%	$83.80	—	Com	921937835
DUK	Duke Energy Corp	4,985	$492K	0.1%	$53.57	+56.6%	Com	26441C204
ITW	Illinois Tool Wks Inc	2,185	$489K	0.1%	$51.36	+299.2%	Com	452308109
IJK	Ishares S&P Midcap 400/Grwth E	5,848	$473K	0.1%	$113.01	—	Com	464287606
FTV	Fortive Corp	6,724	$469K	0.1%	$30.87	+71.2%	Com	34959J108
MET	Metlife Inc	7,814	$468K	0.1%	$31.06	+77.3%	Com	59156R108
SCHW	Charles Schwab Corp	6,422	$467K	0.1%	$38.97	+70.9%	Com	808513105
CTVA	Corteva Inc Com	10,376	$461K	0.1%	$25.04	+75.3%	Com	22052L104
DTE	DTE Energy Co	3,554	$461K	0.1%	$73.19	+36.9%	Com	233331107
AROW	Arrow Finl Corp	12,818	$461K	0.1%	$24.37	+17.9%	Com	042744102
ACN	Accenture PLC Cl A	1,563	$461K	0.1%	$178.35	+50.4%	Com	G1151C101
—	Blackrock Inc Cl A	521	$456K	0.1%	$506.64	—	Com	09247X101
VOE	Vanguard Mid-Cap Value Index F	3,079	$433K	0.1%	$105.93	—	Com	922908512
MA	Mastercard Inc Cl A	1,135	$414K	0.1%	$214.24	+69.1%	Com	57636Q104
—	Glaxo Smithkline Spons ADR	10,400	$414K	0.1%	$49.12	—	Com	37733W105
NFLX	Netflix Inc	737	$389K	0.1%	$30.32	+68.6%	Com	64110L106
TIP	Ishares Barclays TIPS Bond ETF	2,936	$376K	0.1%	$116.85	—	Com	464287176
SPEM	SPDR Portfolio Emerging Market	8,204	$373K	0.1%	$32.42	—	Com	78463X509
IGSB	ISHARES TR SHORT-TERM CORP BD	6,763	$371K	0.1%	$72.20	—	Com	464288646
—	Walgreens Boots Alliance Inc	7,048	$371K	0.1%	$72.87	—	Com	931427108
GLD	SPDR Gold Trust	2,133	$353K	0.0%	$139.59	—	Com	78463V107
ALL	Allstate Corp	2,685	$350K	0.0%	$95.72	+20.5%	Com	020002101
BKLN	Invesco Tr II Senior Loan ETF	15,725	$348K	0.0%	$22.67	—	Com	46138G508
AGG	Ishares Core Total U.S. Aggreg	3,005	$347K	0.0%	$114.29	—	Com	464287226
SWKS	Skyworks Solutions Inc	1,800	$345K	0.0%	$96.49	+62.3%	Com	83088M102
IAGG	IShares Core Intnl Agg Bond ET	6,175	$340K	0.0%	$55.61	—	Com	46435G672
FDX	Fedex Corporation	1,141	$340K	0.0%	$193.56	+39.6%	Com	31428X106
ORLY	O'Reilly Automotive Inc	600	$340K	0.0%	$26.14	+37.3%	Com	67103H107
AMT	American Tower Corp REIT	1,240	$335K	0.0%	$185.92	+19.0%	Com	03027X100
—	Stericycle Inc	4,680	$335K	0.0%	$60.96	—	Com	858912108
DIVO	Amplify CWP Enhanced Dividend	9,220	$330K	0.0%	$34.88	—	Com	032108409
IWN	Ishares Russell 2000 Value ETF	1,952	$324K	0.0%	$138.07	—	Com	464287630
DLR	Digital Realty Trust Inc REIT	2,147	$323K	0.0%	$87.97	+46.0%	Com	253868103
BIIB	Biogen Inc	930	$322K	0.0%	$259.54	+16.7%	Com	09062X103
VEA	Vanguard FTSE Developed Market	6,225	$321K	0.0%	$44.01	—	Com	921943858
BHP	BHP Group Ltd Spons ADR	4,389	$320K	0.0%	$49.69	—	Com	088606108
UVSP	Univest Corp of Pennsylvania	11,812	$311K	0.0%	$26.66	+5.3%	Com	915271100
IWF	Ishares Russell 1000 Growth ET	1,132	$307K	0.0%	$191.70	—	Com	464287614
EXC	Exelon Corp	6,735	$298K	0.0%	$17.90	+52.8%	Com	30161N101
MS	Morgan Stanley	3,203	$294K	0.0%	$48.82	+51.0%	Com	617446448
BLV	Vanguard Bd Index Long Term Bo	2,800	$288K	0.0%	$102.86	—	Com	921937793
WM	Waste Management Inc	2,055	$288K	0.0%	$99.25	+29.5%	Com	94106L109
VIG	Vanguard Dividend Appreciation	1,825	$283K	0.0%	$146.85	—	Com	921908844
APA	APA Corporation	13,050	$282K	0.0%	$16.01	+12.7%	Com	03743Q108
PSK	SPDR Preferred Stock ETF	6,310	$279K	0.0%	$43.42	—	Com	78464A292
MAR	Marriott International Inc	2,047	$279K	0.0%	$110.17	+26.2%	Com	571903202
STT	State Street Corp	3,387	$278K	0.0%	$50.25	+44.2%	Com	857477103
IWY	IShares Russell Top 200 Growth	1,790	$270K	0.0%	$106.70	—	Com	464289438
PEG	Public Service Enterprise Grou	4,522	$270K	0.0%	$27.16	+94.6%	Com	744573106
SYK	Stryker Corporation	1,037	$269K	0.0%	$60.00	+305.9%	Com	863667101
FNDF	Schwab Fundamental Intl Lg Co	8,015	$267K	0.0%	$29.32	—	Com	808524755
QLTA	Ishares Aaa-A Rated Corp Bond	4,636	$264K	0.0%	$53.14	—	Com	46429B291
JPST	JPMorgan Ultra-Short Income ET	4,970	$252K	0.0%	$50.80	—	Com	46641Q837
BP	BP PLC Spons ADR	9,425	$249K	0.0%	$24.30	—	Com	055622104
SPG	Simon Ppty Group Inc	1,900	$248K	0.0%	$79.96	+20.4%	Com	828806109
VO	Vanguard Index Fund Mid-Cap	1,044	$247K	0.0%	$206.83	—	Com	922908629
GPC	Genuine Parts CO	1,935	$245K	0.0%	$93.07	+19.0%	Com	372460105
IVV	Ishares Core S&P 500 ETF	562	$242K	0.0%	$375.87	—	Com	464287200
MRSH	Marsh & McLennan Companies Inc	1,649	$232K	0.0%	$107.02	+17.0%	Com	571748102
CI	Cigna Corp	973	$230K	0.0%	$179.43	+28.0%	Com	125523100
IWB	IShares Russell 1000 ETF	935	$226K	0.0%	$223.53	—	Com	464287622
ROK	Rockwell Automation Inc	780	$224K	0.0%	$234.60	+6.2%	Com	773903109
CBU	Community Bank System Inc	2,902	$220K	0.0%	$61.69	+10.2%	Com	203607106
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$218K	0.0%	$151.27	—	Com	464287598
—	Royal Dutch Shell PLC Spons AD	5,600	$217K	0.0%	$36.79	—	Com	780259107
SPLV	Invesco SP 500 Low Volatility	3,493	$213K	0.0%	$58.12	—	Com	46138E354
TXN	Texas Instruments Inc	1,109	$213K	0.0%	$151.36	+8.5%	Com	882508104
MTZ	MasTec Inc.	2,000	$212K	0.0%	$108.58	0.0%	Com	576323109
COF	Capital One Financial Corp	1,355	$210K	0.0%	$138.58	0.0%	Com	14040H105
VYM	Vanguard High Dividend Yield E	2,000	$210K	0.0%	$91.18	—	Com	921946406
DVY	Ishares DJ Select Dividend ETF	1,800	$210K	0.0%	$113.89	—	Com	464287168
VV	Vanguard Large-Cap ETF	1,005	$202K	0.0%	$201.00	—	Com	922908637
VB	Vanguard Small-Cap ETF	893	$201K	0.0%	$225.08	—	Com	922908751
VFC	V.F. Corp	2,454	$201K	0.0%	$83.35	0.0%	Com	918204108
KBE	SPDR S&P Bank ETF	3,907	$201K	0.0%	$51.96	—	Com	78464A797
DB	Deutsche Bank Ag ADR	10,000	$131K	0.0%	$7.45	+63.3%	Com	D18190898