Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,189,073	$43.52M	6.0%	$31.15	—	Com	33939L407
AAPL	Apple Inc	237,033	$33.54M	4.7%	$82.46	+74.5%	Com	037833100
MSFT	Microsoft Corp	104,379	$29.43M	4.1%	$26.70	+951.3%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	198,905	$21.18M	2.9%	$81.54	—	Com	464288885
JPM	JP Morgan Chase & CO	106,043	$17.36M	2.4%	$40.24	+248.7%	Com	46625H100
JNJ	Johnson & Johnson	89,644	$14.48M	2.0%	$63.79	+135.6%	Com	478160104
PG	Procter & Gamble CO	98,252	$13.74M	1.9%	$59.57	+113.6%	Com	742718109
LOW	Lowes Cos Inc	67,232	$13.64M	1.9%	$32.16	+470.9%	Com	548661107
MCD	McDonalds Corp	48,696	$11.74M	1.6%	$71.80	+200.6%	Com	580135101
GOOG	Alphabet Inc Cl C	4,346	$11.58M	1.6%	$37.65	+263.5%	Com	02079K107
IEFA	Ishares Core Msci Eafe ETF	151,000	$11.21M	1.6%	$59.78	—	Com	46432F842
SDY	SPDR S&P Dividend ETF	92,434	$10.87M	1.5%	$69.78	—	Com	78464A763
VOO	Vanguard S&P 500 ETF	25,560	$10.08M	1.4%	$211.93	—	Com	922908363
PEP	Pepsico Inc	63,090	$9.489M	1.3%	$56.14	+140.4%	Com	713448108
DIS	Disney Walt CO New	55,031	$9.31M	1.3%	$60.83	+186.3%	Com	254687106
DHR	Danaher Corp	30,224	$9.201M	1.3%	$25.01	+966.9%	Com	235851102
XOM	Exxonmobil Corp	153,076	$9.004M	1.3%	$53.13	-8.8%	Com	30231G102
MDY	Midcap SPDR Trust Series 1	18,445	$8.87M	1.2%	$210.09	—	Com	78467Y107
NFRA	FlexShares STOXX Glbl Brd Infr	155,442	$8.671M	1.2%	$53.65	—	Com	33939L795
ABT	Abbott Labs	71,316	$8.425M	1.2%	$29.22	+288.4%	Com	002824100
SCHD	Schwab US Dividend Equity ETF	110,093	$8.173M	1.1%	$52.51	—	Com	808524797
TROW	T Rowe Price Group Inc	37,790	$7.433M	1.0%	$47.73	+264.5%	Com	74144T108
PFE	Pfizer Inc	170,992	$7.354M	1.0%	$16.73	+113.2%	Com	717081103
CVX	Chevron Corporation	71,246	$7.228M	1.0%	$70.87	+17.6%	Com	166764100
IWM	Ishares Russell 2000 ETF	32,766	$7.167M	1.0%	$102.53	—	Com	464287655
IEMG	Ishares Core Emerging Markets	115,298	$7.121M	1.0%	$54.81	—	Com	46434G103
UNP	Union Pac Corp	36,286	$7.113M	1.0%	$64.86	+201.0%	Com	907818108
TGT	Target Corp	30,891	$7.066M	1.0%	$48.21	+356.1%	Com	87612E106
INTC	Intel Corp	131,431	$7.003M	1.0%	$17.56	+183.6%	Com	458140100
CSCO	Cisco Systems Inc	122,179	$6.65M	0.9%	$16.74	+194.1%	Com	17275R102
NBTB	NBT Bancorp Inc	172,468	$6.229M	0.9%	$27.46	+27.8%	Com	628778102
DE	Deere & CO	18,571	$6.222M	0.9%	$93.27	+263.8%	Com	244199105
SPY	SPDR S&P 500 ETF Trust	14,177	$6.083M	0.8%	$173.92	—	Com	78462F103
IBB	Ishares Nasdaq Biotech ETF	37,468	$6.057M	0.8%	$128.97	—	Com	464287556
RTX	Raytheon Technologies Corp	68,103	$5.854M	0.8%	$54.02	+43.3%	Com	75513E101
BMY	Bristol Myers Squibb CO	98,421	$5.824M	0.8%	$32.08	+70.9%	Com	110122108
HON	Honeywell International Inc	25,417	$5.396M	0.7%	$62.20	+212.8%	Com	438516106
ADP	Automatic Data Processing Inc	26,713	$5.341M	0.7%	$45.09	+316.3%	Com	053015103
VZ	Verizon Communications	98,784	$5.335M	0.7%	$28.38	+49.1%	Com	92343V104
EFA	Ishares Msci Eafe ETF	67,430	$5.261M	0.7%	$60.92	—	Com	464287465
EEM	Ishares Msci Emerging Mkt ETF	103,932	$5.236M	0.7%	$39.93	—	Com	464287234
GOOGL	Alphabet Inc Cl A	1,958	$5.235M	0.7%	$40.92	+230.1%	Com	02079K305
BRK/B	Berkshire Hathaway Inc-Cl B	19,158	$5.229M	0.7%	$117.75	+138.5%	Com	084670702
UNH	Unitedhealth Group Inc	12,945	$5.058M	0.7%	$69.87	+450.8%	Com	91324P102
SCZ	Ishares Msci Eafe Small Cap ET	67,538	$5.026M	0.7%	$56.49	—	Com	464288273
QCOM	Qualcomm Inc	38,214	$4.929M	0.7%	$46.18	+179.0%	Com	747525103
IBM	Intl. Business Machines Corp	35,365	$4.913M	0.7%	$110.40	+1.6%	Com	459200101
CVS	CVS Health Corp	57,753	$4.901M	0.7%	$44.41	+63.3%	Com	126650100
TJX	TJX Cos Inc	73,989	$4.882M	0.7%	$37.84	+72.9%	Com	872540109
SPDW	SPDR Portfolio Developed Wld e	132,438	$4.796M	0.7%	$29.63	—	Com	78463X889
MRK	Merck & CO Inc	62,457	$4.691M	0.7%	$31.11	+112.6%	Com	58933Y105
CAT	Caterpillar Inc	23,141	$4.442M	0.6%	$123.02	+56.1%	Com	149123101
NEE	Nextera Energy Inc	56,193	$4.412M	0.6%	$53.63	+34.0%	Com	65339F101
ABBV	Abbvie Inc	39,716	$4.284M	0.6%	$29.48	+229.7%	Com	00287Y109
ORCL	Oracle Corporation	48,689	$4.242M	0.6%	$30.75	+171.0%	Com	68389X105
CRM	Salesforce.Com	15,068	$4.086M	0.6%	$148.31	+69.2%	Com	79466L302
WMT	Wal Mart Inc	28,993	$4.041M	0.6%	$23.21	+95.9%	Com	931142103
V	Visa Inc Cl A	16,938	$3.773M	0.5%	$137.16	+65.5%	Com	92826C839
BA	Boeing CO	16,811	$3.697M	0.5%	$131.42	+69.7%	Com	097023105
KRE	SPDR S&P Regional Banking ETF	54,530	$3.695M	0.5%	$35.46	—	Com	78464A698
NKE	Nike Inc-Class B	24,836	$3.607M	0.5%	$40.73	+274.5%	Com	654106103
LMT	Lockheed Martin Corp	10,219	$3.527M	0.5%	$96.35	+232.9%	Com	539830109
SCHF	Schwab International Equity ET	90,474	$3.502M	0.5%	$34.52	—	Com	808524805
MCHP	Microchip Technology Inc	22,805	$3.501M	0.5%	$15.91	+329.1%	Com	595017104
KO	Coca Cola CO	63,253	$3.319M	0.5%	$30.46	+60.2%	Com	191216100
PM	Philip Morris International	34,538	$3.274M	0.5%	$49.85	+62.6%	Com	718172109
META	Facebook Inc-A	9,407	$3.193M	0.4%	$154.90	+130.9%	Com	30303M102
AMZN	Amazon.Com Inc	954	$3.134M	0.4%	$63.14	+173.2%	Com	023135106
XLU	Utilities Select Sector SPDR	47,545	$3.037M	0.4%	$42.60	—	Com	81369Y886
HD	Home Depot Inc	9,237	$3.032M	0.4%	$79.15	+272.1%	Com	437076102
AWK	American Water Works CO Inc	17,390	$2.939M	0.4%	$32.48	+392.4%	Com	030420103
GS	Goldman Sachs Group Inc	7,733	$2.923M	0.4%	$125.23	+179.4%	Com	38141G104
PFF	Ishares S&P Pref Stk ETF	74,627	$2.896M	0.4%	$39.12	—	Com	464288687
—	Linde PLC	9,784	$2.871M	0.4%	$156.05	—	Com	G5494J103
XLK	Technology Select Sect SPDR	19,103	$2.852M	0.4%	$30.59	—	Com	81369Y803
PRU	Prudential Finl Inc	26,364	$2.774M	0.4%	$40.92	+103.9%	Com	744320102
T	AT&T Inc	102,104	$2.758M	0.4%	$11.74	+36.9%	Com	00206R102
NSC	Norfolk Southern Corp	11,390	$2.725M	0.4%	$70.93	+229.2%	Com	655844108
VCIT	Vanguard Inter Term Corp Bond	28,479	$2.689M	0.4%	$88.29	—	Com	92206C870
SCHZ	Schwab US Aggregate Bd ETF	48,645	$2.64M	0.4%	$54.86	—	Com	808524839
XLRE	Real Estate Select Sect SPDR	58,104	$2.582M	0.4%	$31.66	—	Com	81369Y860
MMM	3m CO	13,906	$2.439M	0.3%	$74.66	+83.9%	Com	88579Y101
IJH	Ishares Core S&P Mid-Cap ETF	8,986	$2.364M	0.3%	$117.22	—	Com	464287507
MDT	Medtronic PLC	18,809	$2.357M	0.3%	$60.97	+86.1%	Com	G5960L103
XLB	Materials Select SPDR Fund	29,691	$2.349M	0.3%	$44.59	—	Com	81369Y100
DON	WisdomTree MidCap Dividend ETF	52,825	$2.19M	0.3%	$33.18	—	Com	97717W505
MOO	Vaneck ETF Trust Agribusiness	23,837	$2.175M	0.3%	$48.85	—	Com	92189F700
VWO	Vanguard Ftse Emerging Markets	43,291	$2.165M	0.3%	$39.49	—	Com	922042858
CARR	Carrier Global Corporation	40,465	$2.094M	0.3%	$17.13	+196.0%	Com	14448C104
ECL	Ecolab Inc	10,036	$2.094M	0.3%	$78.89	+164.3%	Com	278865100
GWW	Grainger W W Inc	5,313	$2.088M	0.3%	$201.89	+105.4%	Com	384802104
MO	Altria Group Inc	45,351	$2.064M	0.3%	$16.55	+105.4%	Com	02209S103
WFC	Wells Fargo & CO	43,654	$2.026M	0.3%	$28.36	+46.6%	Com	949746101
HYG	Ishares IBoxx High Yield Corpo	22,880	$2.001M	0.3%	$86.42	—	Com	464288513
DD	Dupont De Nemours Inc	29,298	$1.992M	0.3%	$27.17	+4.4%	Com	26614N102
APD	Air Products & Chemicals Inc	7,505	$1.922M	0.3%	$64.06	+285.5%	Com	009158106
XLY	Consumer Discretionary Selt	10,483	$1.881M	0.3%	$60.13	—	Com	81369Y407
LLY	Lilly Eli & CO	8,120	$1.876M	0.3%	$70.77	+234.4%	Com	532457108
NVS	Novartis Ag Spons ADR	22,877	$1.871M	0.3%	$71.85	—	Com	66987V109
CMCSA	ComCast Corp-Cl A	33,145	$1.854M	0.3%	$28.60	+79.7%	Com	20030N101
D	Dominion Resources Inc	25,003	$1.826M	0.3%	$36.71	+70.1%	Com	25746U109
SO	Southern Company	28,428	$1.762M	0.2%	$26.89	+103.4%	Com	842587107
ALV	Autoliv Inc	20,526	$1.759M	0.2%	$40.38	+103.0%	Com	052800109
VNQ	Vanguard Real Estate ETF	16,865	$1.716M	0.2%	$92.80	—	Com	922908553
DOW	Dow Inc Com	28,633	$1.648M	0.2%	$37.12	+28.8%	Com	260557103
CL	Colgate Palmolive CO	21,756	$1.645M	0.2%	$45.08	+59.0%	Com	194162103
SCHA	Schwab US Small Cap ETF	16,155	$1.618M	0.2%	$68.43	—	Com	808524607
IYZ	Ishares DJ US Telcom Sector ET	49,711	$1.614M	0.2%	$28.38	—	Com	464287713
MDLZ	Mondelez International Inc	27,181	$1.581M	0.2%	$25.00	+121.7%	Com	609207105
OTIS	Otis Worldwide Corp	18,774	$1.545M	0.2%	$47.48	+73.1%	Com	68902V107
USB	US Bancorp New	25,824	$1.535M	0.2%	$25.47	+83.2%	Com	902973304
DIA	SPDR Dow Jones Industrial Aver	4,260	$1.441M	0.2%	$148.55	—	Com	78467X109
EMR	Emerson Elec CO	14,919	$1.405M	0.2%	$40.46	+125.4%	Com	291011104
ETN	Eaton Corp PLC	9,280	$1.386M	0.2%	$48.43	+208.2%	Com	G29183103
CLX	Clorox Company	8,118	$1.344M	0.2%	$60.55	+146.7%	Com	189054109
NUE	Nucor Corp	13,487	$1.328M	0.2%	$39.38	+152.1%	Com	670346105
COST	Costco Wholesale Corp	2,916	$1.311M	0.2%	$166.21	+151.6%	Com	22160K105
—	Activision Blizzard, Inc	16,358	$1.266M	0.2%	$38.48	—	Com	00507V109
SLB	Schlumberger Ltd	42,115	$1.249M	0.2%	$46.90	-44.6%	Com	806857108
XLI	Industrial Select Sector SPDR	12,430	$1.217M	0.2%	$42.64	—	Com	81369Y704
BAC	Bank of America Corp	28,411	$1.206M	0.2%	$14.66	+146.2%	Com	060505104
XLV	Health Care Select Sector SPDR	9,469	$1.205M	0.2%	$55.68	—	Com	81369Y209
GD	General Dynamics Corp	6,069	$1.19M	0.2%	$115.60	+54.5%	Com	369550108
XLF	Financial Select Sector SPDR	31,315	$1.175M	0.2%	$19.86	—	Com	81369Y605
PYPL	Paypal Holdings Inc	4,462	$1.161M	0.2%	$103.97	+172.3%	Com	70450Y103
C	Citigroup Inc	16,504	$1.158M	0.2%	$43.10	+38.5%	Com	172967424
GIS	General Mls Inc	18,675	$1.117M	0.2%	$33.36	+52.8%	Com	370334104
NVDA	Nvidia Corp	5,336	$1.105M	0.2%	$17.36	+19.3%	Com	67066G104
UPS	United Parcel Service Cl B	5,979	$1.089M	0.2%	$63.07	+158.0%	Com	911312106
NYF	Ishares New York Muni Bond ETF	17,467	$1.011M	0.1%	$57.34	—	Com	464288323
AXP	American Express CO	5,917	$991K	0.1%	$73.91	+114.1%	Com	025816109
GLW	Corning Inc	25,926	$947K	0.1%	$16.26	+117.1%	Com	219350105
AMGN	Amgen Inc	4,343	$924K	0.1%	$111.22	+80.0%	Com	031162100
SYY	Sysco Corp	11,621	$912K	0.1%	$26.02	+160.5%	Com	871829107
ICE	Intercontinental Exchange Inc	7,900	$907K	0.1%	$62.08	+80.4%	Com	45866F104
HDV	iShares Core High Dividend ETF	9,216	$869K	0.1%	$92.28	—	Com	46429B663
ZBH	Zimmer Biomet Holdings Inc	5,819	$852K	0.1%	$87.86	+61.2%	Com	98956P102
IQDF	FlexShares International Quali	33,740	$850K	0.1%	$23.17	—	Com	33939L837
BAX	Baxter Intl Inc	9,875	$795K	0.1%	$31.56	+126.8%	Com	071813109
PWR	Quanta Services Incorporated	6,750	$768K	0.1%	$39.84	+149.8%	Com	74762E102
—	Veoneer Incorporated Com	21,915	$746K	0.1%	$15.62	—	Com	92336X109
GE	General Electric Co New	7,235	$745K	0.1%	$62.95	0.0%	Com	369604301
GQRE	FlexShares Global Quality Real	11,150	$736K	0.1%	$62.12	—	Com	33939L787
SPGI	S&P Global Inc	1,700	$722K	0.1%	$246.86	+69.2%	Com	78409V104
SPIB	SPDR Portfolio Intermediate Te	19,609	$716K	0.1%	$33.70	—	Com	78464A375
GILD	Gilead Sciences Inc	10,250	$716K	0.1%	$50.24	+18.2%	Com	375558103
XLP	Consumer Staples Select Sector	10,255	$706K	0.1%	$42.60	—	Com	81369Y308
SBUX	Starbucks Corp	6,376	$703K	0.1%	$61.86	+70.9%	Com	855244109
COP	Conocophillips	10,218	$693K	0.1%	$40.42	+22.0%	Com	20825C104
TMO	Thermo Fisher Scientific Inc	1,176	$672K	0.1%	$300.40	+80.5%	Com	883556102
XYL	Xylem Inc	5,414	$670K	0.1%	$24.87	+391.3%	Com	98419M100
BIV	Vanguard Intermediate-Term Bon	6,995	$626K	0.1%	$85.84	—	Com	921937819
DKS	Dicks Sporting Goods Inc	5,232	$626K	0.1%	$54.81	+86.4%	Com	253393102
BK	Bank of New York Mellon Corp	11,654	$604K	0.1%	$22.38	+105.0%	Com	064058100
FISV	Fiserv Inc	5,463	$593K	0.1%	$46.59	+139.8%	Com	337738108
TFC	Truist Financial Corporation	9,964	$584K	0.1%	$36.63	+23.2%	Com	89832Q109
KMB	Kimberly Clark Corp	4,388	$581K	0.1%	$63.75	+81.2%	Com	494368103
BDX	Becton Dickinson	2,313	$569K	0.1%	$85.05	+168.1%	Com	075887109
DES	WisdomTree SmallCap Dividend E	18,391	$567K	0.1%	$25.58	—	Com	97717W604
XLE	Energy Select Sector SPDR	10,493	$546K	0.1%	$67.00	—	Com	81369Y506
IJR	Ishares Core S&P Small-Cap ETF	4,909	$536K	0.1%	$71.06	—	Com	464287804
YUM	Yum! Brands Inc	4,343	$532K	0.1%	$42.26	+176.4%	Com	988498101
—	Jacobs Engineering Group Inc	3,873	$513K	0.1%	$89.85	—	Com	469814107
ACN	Accenture PLC Cl A	1,563	$500K	0.1%	$178.35	+71.3%	Com	G1151C101
MET	Metlife Inc	7,814	$482K	0.1%	$31.06	+69.8%	Com	59156R108
DUK	Duke Energy Corp	4,910	$479K	0.1%	$53.57	+62.9%	Com	26441C204
FTV	Fortive Corp	6,724	$475K	0.1%	$30.87	+74.0%	Com	34959J108
BBY	Best Buy Company Inc	4,487	$475K	0.1%	$23.76	+287.2%	Com	086516101
SCHW	Charles Schwab Corp	6,506	$473K	0.1%	$39.34	+71.3%	Com	808513105
IJK	Ishares S&P Midcap 400/Grwth E	5,848	$463K	0.1%	$113.01	—	Com	464287606
CSX	Csx Corp	15,573	$463K	0.1%	$23.28	+29.4%	Com	126408103
PANW	Palo Alto Networks	965	$462K	0.1%	$70.26	0.0%	Com	697435105
AROW	Arrow Finl Corp	13,203	$454K	0.1%	$24.50	+17.5%	Com	042744102
NFLX	Netflix Inc	737	$450K	0.1%	$30.32	+81.5%	Com	64110L106
KHC	Kraft Heinz CO	12,197	$449K	0.1%	$42.45	-28.1%	Com	500754106
—	Blackrock Inc Cl A	521	$437K	0.1%	$506.64	—	Com	09247X101
ITW	Illinois Tool Wks Inc	2,101	$434K	0.1%	$51.36	+295.1%	Com	452308109
VOE	Vanguard Mid-Cap Value Index F	3,079	$430K	0.1%	$105.93	—	Com	922908512
CTVA	Corteva Inc Com	9,987	$420K	0.1%	$25.04	+64.7%	Com	22052L104
MA	Mastercard Inc Cl A	1,135	$395K	0.1%	$214.24	+65.6%	Com	57636Q104
VXUS	Vanguard Total Intl Stock Et	6,075	$385K	0.1%	$63.37	—	Com	921909768
DIVO	Amplify CWP Enhanced Dividend	10,970	$383K	0.1%	$34.89	—	Com	032108409
—	Glaxo Smithkline Spons ADR	10,038	$383K	0.1%	$49.12	—	Com	37733W105
TIP	Ishares Barclays TIPS Bond ETF	2,936	$375K	0.1%	$116.85	—	Com	464287176
IGSB	ISHARES TR SHORT-TERM CORP BD	6,763	$370K	0.1%	$72.20	—	Com	464288646
ORLY	O'Reilly Automotive Inc	600	$367K	0.1%	$26.14	+53.1%	Com	67103H107
APA	APA Corporation	16,891	$362K	0.1%	$16.19	+3.8%	Com	03743Q108
—	Walgreens Boots Alliance Inc	7,548	$355K	0.0%	$71.16	—	Com	931427108
GLD	SPDR Gold Trust	2,124	$349K	0.0%	$139.59	—	Com	78463V107
SPEM	SPDR Portfolio Emerging Market	8,204	$349K	0.0%	$32.42	—	Com	78463X509
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	$345K	0.0%	$114.29	—	Com	464287226
IAGG	IShares Core Intnl Agg Bond ET	6,160	$339K	0.0%	$55.61	—	Com	46435G672
ALL	Allstate Corp	2,650	$338K	0.0%	$95.72	+24.0%	Com	020002101
DTE	DTE Energy Co	3,009	$336K	0.0%	$73.19	+38.4%	Com	233331107
AMT	American Tower Corp REIT	1,233	$327K	0.0%	$185.92	+33.8%	Com	03027X100
UVSP	Univest Corp of Pennsylvania	11,812	$324K	0.0%	$26.66	+0.6%	Com	915271100
STIP	IShares 0-5 Yr TIPs ETF	3,000	$317K	0.0%	$105.67	—	Com	46429B747
EXC	Exelon Corp	6,485	$314K	0.0%	$17.90	+63.6%	Com	30161N101
VEA	Vanguard FTSE Developed Market	6,225	$314K	0.0%	$44.01	—	Com	921943858
IWN	Ishares Russell 2000 Value ETF	1,952	$313K	0.0%	$138.07	—	Com	464287630
MS	Morgan Stanley	3,203	$312K	0.0%	$48.82	+75.6%	Com	617446448
—	Stericycle Inc	4,580	$311K	0.0%	$60.96	—	Com	858912108
WM	Waste Management Inc	2,055	$307K	0.0%	$99.25	+40.8%	Com	94106L109
MAR	Marriott International Inc	2,047	$303K	0.0%	$110.17	+22.2%	Com	571903202
IWF	Ishares Russell 1000 Growth ET	1,097	$301K	0.0%	$191.70	—	Com	464287614
QLTA	Ishares Aaa-A Rated Corp Bond	5,326	$300K	0.0%	$53.56	—	Com	46429B291
SWKS	Skyworks Solutions Inc	1,800	$297K	0.0%	$96.49	+67.7%	Com	83088M102
PSK	SPDR Preferred Stock ETF	6,675	$290K	0.0%	$43.42	—	Com	78464A292
STT	State Street Corp	3,387	$287K	0.0%	$50.25	+49.5%	Com	857477103
VIG	Vanguard Dividend Appreciation	1,825	$281K	0.0%	$146.85	—	Com	921908844
PEG	Public Service Enterprise Grou	4,522	$275K	0.0%	$27.16	+98.3%	Com	744573106
SYK	Stryker Corporation	1,037	$273K	0.0%	$60.00	+325.3%	Com	863667101
IVV	Ishares Core S&P 500 ETF	632	$272K	0.0%	$381.91	—	Com	464287200
MRSH	Marsh & McLennan Companies Inc	1,778	$270K	0.0%	$109.54	+29.3%	Com	571748102
IWY	IShares Russell Top 200 Growth	1,730	$264K	0.0%	$106.70	—	Com	464289438
FNDF	Schwab Fundamental Intl Lg Co	8,015	$263K	0.0%	$29.32	—	Com	808524755
BP	BP PLC Spons ADR	9,425	$257K	0.0%	$24.30	—	Com	055622104
DLR	Digital Realty Trust Inc REIT	1,777	$257K	0.0%	$87.97	+52.6%	Com	253868103
BIIB	Biogen Inc	905	$256K	0.0%	$259.54	+26.3%	Com	09062X103
FDX	Fedex Corporation	1,141	$250K	0.0%	$193.56	+28.1%	Com	31428X106
—	Royal Dutch Shell PLC Spons AD	5,600	$248K	0.0%	$36.79	—	Com	780259107
SPG	Simon Ppty Group Inc	1,900	$247K	0.0%	$79.96	+27.9%	Com	828806109
VO	Vanguard Index Fund Mid-Cap	1,044	$247K	0.0%	$206.83	—	Com	922908629
GPC	Genuine Parts CO	1,935	$235K	0.0%	$93.07	+18.7%	Com	372460105
BHP	BHP Group Ltd Spons ADR	4,389	$235K	0.0%	$49.69	—	Com	088606108
ROK	Rockwell Automation Inc	780	$230K	0.0%	$234.60	+21.3%	Com	773903109
IWB	IShares Russell 1000 ETF	935	$226K	0.0%	$223.53	—	Com	464287622
JPST	JPMorgan Ultra-Short Income ET	4,440	$225K	0.0%	$50.80	—	Com	46641Q837
COF	Capital One Financial Corp	1,390	$225K	0.0%	$138.89	+8.5%	Com	14040H105
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$215K	0.0%	$151.27	—	Com	464287598
SPLV	Invesco SP 500 Low Volatility	3,493	$213K	0.0%	$58.12	—	Com	46138E354
TXN	Texas Instruments Inc	1,099	$211K	0.0%	$151.36	+11.0%	Com	882508104
KBE	SPDR S&P Bank ETF	3,907	$207K	0.0%	$51.96	—	Com	78464A797
DVY	Ishares DJ Select Dividend ETF	1,800	$206K	0.0%	$113.89	—	Com	464287168
DOV	Dover Corp	1,311	$204K	0.0%	$156.61	0.0%	Com	260003108
VV	Vanguard Large-Cap ETF	1,005	$202K	0.0%	$201.00	—	Com	922908637
ADBE	Adobe Inc	350	$201K	0.0%	$629.41	0.0%	Com	00724F101
DB	Deutsche Bank Ag ADR	10,000	$127K	0.0%	$7.45	+50.9%	Com	D18190898