Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,239,291	$48.94M	6.3%	$31.49	—	Com	33939L407
AAPL	Apple Inc	233,102	$41.39M	5.3%	$82.46	+87.6%	Com	037833100
MSFT	Microsoft Corp	101,560	$34.16M	4.4%	$26.70	+1073.7%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	202,249	$22.31M	2.9%	$82.02	—	Com	464288885
LOW	Lowes Cos Inc	65,209	$16.86M	2.2%	$32.16	+583.6%	Com	548661107
JPM	JP Morgan Chase & CO	104,236	$16.51M	2.1%	$40.24	+267.4%	Com	46625H100
PG	Procter & Gamble CO	97,230	$15.9M	2.0%	$59.57	+125.2%	Com	742718109
JNJ	Johnson & Johnson	89,223	$15.26M	2.0%	$63.79	+127.5%	Com	478160104
MCD	McDonalds Corp	48,290	$12.95M	1.7%	$71.80	+219.8%	Com	580135101
GOOG	Alphabet Inc Cl C	4,310	$12.47M	1.6%	$37.65	+281.0%	Com	02079K107
SDY	SPDR S&P Dividend ETF	91,551	$11.82M	1.5%	$69.78	—	Com	78464A763
IEFA	Ishares Core Msci Eafe ETF	151,490	$11.31M	1.5%	$59.78	—	Com	46432F842
VOO	Vanguard S&P 500 ETF	25,560	$11.16M	1.4%	$211.93	—	Com	922908363
PEP	Pepsico Inc	62,267	$10.82M	1.4%	$56.14	+155.5%	Com	713448108
PFE	Pfizer Inc	167,393	$9.885M	1.3%	$16.73	+140.5%	Com	717081103
ABT	Abbott Labs	69,270	$9.749M	1.3%	$29.22	+306.2%	Com	002824100
DHR	Danaher Corp	29,609	$9.742M	1.3%	$25.01	+980.2%	Com	235851102
MDY	Midcap SPDR Trust Series 1	17,885	$9.259M	1.2%	$210.09	—	Com	78467Y107
XOM	Exxonmobil Corp	150,567	$9.214M	1.2%	$53.13	+1.5%	Com	30231G102
UNP	Union Pac Corp	35,850	$9.031M	1.2%	$64.86	+231.5%	Com	907818108
SCHD	Schwab US Dividend Equity ETF	109,246	$8.831M	1.1%	$52.51	—	Com	808524797
NFRA	FlexShares STOXX Glbl Brd Infr	150,879	$8.653M	1.1%	$53.65	—	Com	33939L795
DIS	Disney Walt CO New	54,992	$8.517M	1.1%	$60.83	+159.4%	Com	254687106
CVX	Chevron Corporation	70,242	$8.243M	1.1%	$70.87	+35.6%	Com	166764100
CSCO	Cisco Systems Inc	120,745	$7.652M	1.0%	$16.74	+201.5%	Com	17275R102
TROW	T Rowe Price Group Inc	37,600	$7.394M	1.0%	$47.73	+253.3%	Com	74144T108
TGT	Target Corp	30,611	$7.085M	0.9%	$48.21	+344.2%	Com	87612E106
IWM	Ishares Russell 2000 ETF	31,829	$7.081M	0.9%	$102.53	—	Com	464287655
QCOM	Qualcomm Inc	38,280	$7M	0.9%	$46.18	+216.3%	Com	747525103
INTC	Intel Corp	129,352	$6.661M	0.9%	$17.56	+169.3%	Com	458140100
SPY	SPDR S&P 500 ETF Trust	13,794	$6.552M	0.8%	$173.92	—	Com	78462F103
IEMG	Ishares Core Emerging Markets	108,663	$6.505M	0.8%	$54.81	—	Com	46434G103
ADP	Automatic Data Processing Inc	26,338	$6.494M	0.8%	$45.09	+359.7%	Com	053015103
UNH	Unitedhealth Group Inc	12,775	$6.415M	0.8%	$69.87	+504.3%	Com	91324P102
DE	Deere & CO	18,120	$6.213M	0.8%	$93.27	+252.3%	Com	244199105
NBTB	NBT Bancorp Inc	160,209	$6.172M	0.8%	$27.46	+35.9%	Com	628778102
CVS	CVS Health Corp	56,931	$5.873M	0.8%	$44.41	+81.2%	Com	126650100
BMY	Bristol Myers Squibb CO	93,421	$5.824M	0.7%	$32.08	+53.5%	Com	110122108
RTX	Raytheon Technologies Corp	66,956	$5.762M	0.7%	$54.02	+46.8%	Com	75513E101
BRK/B	Berkshire Hathaway Inc-Cl B	19,141	$5.723M	0.7%	$117.75	+143.2%	Com	084670702
IBB	Ishares Nasdaq Biotech ETF	37,244	$5.684M	0.7%	$128.97	—	Com	464287556
TJX	TJX Cos Inc	74,432	$5.651M	0.7%	$37.84	+72.5%	Com	872540109
ABBV	Abbvie Inc	39,691	$5.375M	0.7%	$29.48	+245.0%	Com	00287Y109
GOOGL	Alphabet Inc Cl A	1,836	$5.319M	0.7%	$40.92	+249.4%	Com	02079K305
HON	Honeywell International Inc	25,279	$5.271M	0.7%	$62.20	+197.5%	Com	438516106
NEE	Nextera Energy Inc	55,802	$5.209M	0.7%	$53.63	+44.2%	Com	65339F101
VZ	Verizon Communications	98,155	$5.101M	0.7%	$28.38	+42.3%	Com	92343V104
EFA	Ishares Msci Eafe ETF	64,345	$5.063M	0.7%	$60.92	—	Com	464287465
SCZ	Ishares Msci Eafe Small Cap ET	68,691	$5.021M	0.6%	$56.76	—	Com	464288273
EEM	Ishares Msci Emerging Mkt ETF	101,585	$4.962M	0.6%	$39.93	—	Com	464287234
SPDW	SPDR Portfolio Developed Wld e	132,453	$4.832M	0.6%	$29.63	—	Com	78463X889
MRK	Merck & CO Inc	62,470	$4.788M	0.6%	$31.11	+124.6%	Com	58933Y105
CAT	Caterpillar Inc	22,941	$4.742M	0.6%	$123.02	+51.7%	Com	149123101
IBM	Intl. Business Machines Corp	34,367	$4.594M	0.6%	$110.40	-3.5%	Com	459200101
WMT	Wal Mart Inc	28,838	$4.172M	0.5%	$23.21	+94.7%	Com	931142103
ORCL	Oracle Corporation	47,167	$4.113M	0.5%	$30.75	+189.1%	Com	68389X105
NKE	Nike Inc-Class B	24,511	$4.086M	0.5%	$40.73	+279.5%	Com	654106103
KRE	SPDR S&P Regional Banking ETF	54,635	$3.871M	0.5%	$35.46	—	Com	78464A698
MCHP	Microchip Technology Inc	44,244	$3.852M	0.5%	$44.00	+67.9%	Com	595017104
CRM	Salesforce.Com	14,883	$3.782M	0.5%	$148.31	+87.2%	Com	79466L302
V	Visa Inc Cl A	17,111	$3.708M	0.5%	$137.88	+51.0%	Com	92826C839
KO	Coca Cola CO	62,363	$3.693M	0.5%	$30.46	+61.4%	Com	191216100
HD	Home Depot Inc	8,762	$3.636M	0.5%	$79.15	+333.6%	Com	437076102
LMT	Lockheed Martin Corp	10,002	$3.555M	0.5%	$96.35	+220.6%	Com	539830109
SCHF	Schwab International Equity ET	90,509	$3.518M	0.5%	$34.52	—	Com	808524805
XLU	Utilities Select Sector SPDR	48,436	$3.467M	0.4%	$43.14	—	Com	81369Y886
NSC	Norfolk Southern Corp	11,310	$3.367M	0.4%	$70.93	+259.8%	Com	655844108
—	Linde PLC	9,679	$3.353M	0.4%	$156.05	—	Com	G5494J103
BA	Boeing CO	16,640	$3.35M	0.4%	$131.42	+60.8%	Com	097023105
PM	Philip Morris International	34,526	$3.28M	0.4%	$49.85	+53.1%	Com	718172109
AWK	American Water Works CO Inc	17,130	$3.235M	0.4%	$32.48	+393.9%	Com	030420103
META	Meta Platforms Inc	9,592	$3.227M	0.4%	$158.27	+108.3%	Com	30303M102
AMZN	Amazon.Com Inc	961	$3.204M	0.4%	$63.14	+171.1%	Com	023135106
XLK	Technology Select Sect SPDR	18,072	$3.142M	0.4%	$30.59	—	Com	81369Y803
PFF	Ishares S&P Pref Stk ETF	78,427	$3.092M	0.4%	$39.14	—	Com	464288687
XLRE	Real Estate Select Sect SPDR	57,243	$2.966M	0.4%	$31.66	—	Com	81369Y860
GS	Goldman Sachs Group Inc	7,704	$2.947M	0.4%	$125.23	+184.7%	Com	38141G104
PRU	Prudential Finl Inc	26,184	$2.834M	0.4%	$40.92	+117.2%	Com	744320102
SCHZ	Schwab US Aggregate Bd ETF	51,693	$2.787M	0.4%	$54.81	—	Com	808524839
GWW	Grainger W W Inc	5,313	$2.754M	0.4%	$201.89	+124.1%	Com	384802104
XLB	Materials Select SPDR Fund	29,744	$2.695M	0.3%	$44.59	—	Com	81369Y100
VCIT	Vanguard Inter Term Corp Bond	28,634	$2.656M	0.3%	$88.29	—	Com	92206C870
T	AT&T Inc	99,754	$2.454M	0.3%	$11.74	+24.9%	Com	00206R102
IJH	Ishares Core S&P Mid-Cap ETF	8,539	$2.417M	0.3%	$117.22	—	Com	464287507
MMM	3m CO	13,503	$2.398M	0.3%	$74.66	+70.5%	Com	88579Y101
DON	WisdomTree MidCap Dividend ETF	52,287	$2.319M	0.3%	$33.18	—	Com	97717W505
DD	Dupont De Nemours Inc	28,691	$2.318M	0.3%	$27.17	+7.5%	Com	26614N102
ECL	Ecolab Inc	9,871	$2.316M	0.3%	$78.89	+173.2%	Com	278865100
VWO	Vanguard Ftse Emerging Markets	45,621	$2.256M	0.3%	$40.00	—	Com	922042858
APD	Air Products & Chemicals Inc	7,383	$2.246M	0.3%	$64.06	+311.6%	Com	009158106
LLY	Lilly Eli & CO	8,125	$2.244M	0.3%	$70.77	+244.6%	Com	532457108
MOO	Vaneck ETF Trust Agribusiness	23,372	$2.23M	0.3%	$48.85	—	Com	92189F700
MO	Altria Group Inc	45,351	$2.15M	0.3%	$16.55	+98.2%	Com	02209S103
CARR	Carrier Global Corporation	39,453	$2.14M	0.3%	$17.13	+197.4%	Com	14448C104
ALV	Autoliv Inc	20,496	$2.119M	0.3%	$40.38	+117.6%	Com	052800109
XLY	Consumer Discretionary Selt	10,160	$2.077M	0.3%	$60.13	—	Com	81369Y407
HYG	Ishares IBoxx High Yield Corpo	23,641	$2.057M	0.3%	$86.44	—	Com	464288513
WFC	Wells Fargo & CO	42,289	$2.029M	0.3%	$28.36	+56.6%	Com	949746101
NVS	Novartis Ag Spons ADR	22,565	$1.974M	0.3%	$71.85	—	Com	66987V109
DOW	Dow Inc Com	34,795	$1.974M	0.3%	$38.53	+16.9%	Com	260557103
MDT	Medtronic PLC	19,066	$1.973M	0.3%	$61.52	+65.8%	Com	G5960L103
VNQ	Vanguard Real Estate ETF	16,830	$1.952M	0.3%	$92.80	—	Com	922908553
SO	Southern Company	27,953	$1.917M	0.2%	$26.89	+103.5%	Com	842587107
D	Dominion Resources Inc	23,952	$1.881M	0.2%	$36.71	+69.2%	Com	25746U109
MDLZ	Mondelez International Inc	27,181	$1.802M	0.2%	$25.00	+121.3%	Com	609207105
CL	Colgate Palmolive CO	21,001	$1.792M	0.2%	$45.08	+57.3%	Com	194162103
IYZ	Ishares DJ US Telcom Sector ET	50,224	$1.653M	0.2%	$28.43	—	Com	464287713
CMCSA	ComCast Corp-Cl A	32,739	$1.648M	0.2%	$28.60	+61.3%	Com	20030N101
COST	Costco Wholesale Corp	2,874	$1.632M	0.2%	$166.21	+193.7%	Com	22160K105
OTIS	Otis Worldwide Corp	18,402	$1.602M	0.2%	$47.48	+65.2%	Com	68902V107
ETN	Eaton Corp PLC	9,130	$1.578M	0.2%	$48.43	+221.0%	Com	G29183103
SCHA	Schwab US Small Cap ETF	14,990	$1.535M	0.2%	$68.43	—	Com	808524607
DIA	SPDR Dow Jones Industrial Aver	4,087	$1.485M	0.2%	$148.55	—	Com	78467X109
USB	US Bancorp New	25,679	$1.442M	0.2%	$25.47	+91.7%	Com	902973304
NUE	Nucor Corp	12,462	$1.422M	0.2%	$39.38	+160.3%	Com	670346105
NVDA	Nvidia Corp	4,772	$1.403M	0.2%	$17.36	+58.2%	Com	67066G104
CLX	Clorox Company	7,953	$1.387M	0.2%	$60.55	+140.5%	Com	189054109
EMR	Emerson Elec CO	14,344	$1.333M	0.2%	$40.46	+113.8%	Com	291011104
UPS	United Parcel Service Cl B	6,069	$1.3M	0.2%	$64.63	+160.8%	Com	911312106
BAC	Bank of America Corp	28,586	$1.272M	0.2%	$14.66	+179.9%	Com	060505104
XLI	Industrial Select Sector SPDR	11,881	$1.257M	0.2%	$42.64	—	Com	81369Y704
GIS	General Mls Inc	18,490	$1.246M	0.2%	$33.36	+65.6%	Com	370334104
SLB	Schlumberger Ltd	41,444	$1.241M	0.2%	$46.90	-38.8%	Com	806857108
GD	General Dynamics Corp	5,899	$1.23M	0.2%	$115.60	+60.3%	Com	369550108
XLF	Financial Select Sector SPDR	31,388	$1.226M	0.2%	$19.86	—	Com	81369Y605
XLV	Health Care Select Sector SPDR	8,488	$1.196M	0.2%	$55.68	—	Com	81369Y209
—	Activision Blizzard, Inc	17,106	$1.138M	0.1%	$39.71	—	Com	00507V109
ICE	Intercontinental Exchange Inc	7,725	$1.056M	0.1%	$62.08	+101.9%	Com	45866F104
NYF	Ishares New York Muni Bond ETF	17,467	$1.012M	0.1%	$57.34	—	Com	464288323
C	Citigroup Inc	16,213	$979K	0.1%	$43.10	+32.7%	Com	172967424
AXP	American Express CO	5,847	$956K	0.1%	$73.91	+118.9%	Com	025816109
GLW	Corning Inc	25,426	$946K	0.1%	$16.26	+105.1%	Com	219350105
HDV	iShares Core High Dividend ETF	9,216	$931K	0.1%	$92.28	—	Com	46429B663
SYY	Sysco Corp	11,419	$896K	0.1%	$26.02	+164.3%	Com	871829107
IQDF	FlexShares International Quali	33,860	$866K	0.1%	$23.17	—	Com	33939L837
AMGN	Amgen Inc	3,838	$864K	0.1%	$111.22	+66.5%	Com	031162100
GQRE	FlexShares Global Quality Real	11,550	$856K	0.1%	$62.54	—	Com	33939L787
BAX	Baxter Intl Inc	9,775	$839K	0.1%	$31.56	+131.9%	Com	071813109
SPGI	S&P Global Inc	1,700	$802K	0.1%	$246.86	+79.0%	Com	78409V104
PYPL	Paypal Holdings Inc	4,210	$794K	0.1%	$103.97	+107.6%	Com	70450Y103
TMO	Thermo Fisher Scientific Inc	1,176	$784K	0.1%	$300.40	+105.5%	Com	883556102
PWR	Quanta Services Incorporated	6,750	$774K	0.1%	$39.84	+187.5%	Com	74762E102
—	Veoneer Incorporated Com	21,660	$769K	0.1%	$15.62	—	Com	92336X109
SBUX	Starbucks Corp	6,466	$757K	0.1%	$62.42	+63.7%	Com	855244109
GILD	Gilead Sciences Inc	10,210	$742K	0.1%	$50.24	+17.0%	Com	375558103
COP	Conocophillips	10,208	$737K	0.1%	$40.42	+55.0%	Com	20825C104
PANW	Palo Alto Networks	1,300	$724K	0.1%	$74.44	+16.2%	Com	697435105
SPIB	SPDR Portfolio Intermediate Te	19,609	$709K	0.1%	$33.70	—	Com	78464A375
GE	General Electric Co New	7,281	$688K	0.1%	$62.95	-2.2%	Com	369604301
XLP	Consumer Staples Select Sector	8,880	$685K	0.1%	$42.60	—	Com	81369Y308
ZBH	Zimmer Biomet Holdings Inc	5,323	$677K	0.1%	$87.86	+43.7%	Com	98956P102
BK	Bank of New York Mellon Corp	11,361	$660K	0.1%	$22.38	+128.1%	Com	064058100
XYL	Xylem Inc	5,414	$649K	0.1%	$24.87	+374.8%	Com	98419M100
KMB	Kimberly Clark Corp	4,388	$627K	0.1%	$63.75	+80.8%	Com	494368103
BIV	Vanguard Intermediate-Term Bon	6,995	$613K	0.1%	$85.84	—	Com	921937819
ACN	Accenture PLC Cl A	1,468	$609K	0.1%	$178.35	+92.5%	Com	G1151C101
DES	WisdomTree SmallCap Dividend E	18,242	$599K	0.1%	$25.58	—	Com	97717W604
BDX	Becton Dickinson	2,313	$582K	0.1%	$85.05	+162.8%	Com	075887109
XLE	Energy Select Sector SPDR	10,429	$579K	0.1%	$67.00	—	Com	81369Y506
FISV	Fiserv Inc	5,443	$565K	0.1%	$46.59	+122.0%	Com	337738108
IJR	Ishares Core S&P Small-Cap ETF	4,909	$562K	0.1%	$71.06	—	Com	464287804
CSX	Csx Corp	14,868	$559K	0.1%	$23.28	+43.0%	Com	126408103
TFC	Truist Financial Corporation	9,555	$559K	0.1%	$36.63	+35.7%	Com	89832Q109
SCHW	Charles Schwab Corp	6,506	$547K	0.1%	$39.34	+94.5%	Com	808513105
YUM	Yum! Brands Inc	3,903	$542K	0.1%	$42.26	+179.7%	Com	988498101
ITW	Illinois Tool Wks Inc	2,091	$517K	0.1%	$51.36	+309.5%	Com	452308109
IJK	Ishares S&P Midcap 400/Grwth E	5,996	$511K	0.1%	$112.33	—	Com	464287606
DUK	Duke Energy Corp	4,810	$504K	0.1%	$53.57	+61.1%	Com	26441C204
FTV	Fortive Corp	6,466	$493K	0.1%	$30.87	+79.8%	Com	34959J108
MET	Metlife Inc	7,788	$487K	0.1%	$31.06	+78.3%	Com	59156R108
—	Blackrock Inc Cl A	526	$482K	0.1%	$506.64	—	Com	09247X101
DKS	Dicks Sporting Goods Inc	4,184	$481K	0.1%	$54.81	+98.6%	Com	253393102
AROW	Arrow Finl Corp	13,201	$465K	0.1%	$24.50	+18.7%	Com	042744102
VOE	Vanguard Mid-Cap Value Index F	3,079	$463K	0.1%	$105.93	—	Com	922908512
CTVA	Corteva Inc Com	9,748	$461K	0.1%	$25.04	+73.9%	Com	22052L104
STIP	IShares 0-5 Yr TIPs ETF	4,300	$455K	0.1%	$105.71	—	Com	46429B747
NFLX	Netflix Inc	737	$444K	0.1%	$30.32	+110.7%	Com	64110L106
GLD	SPDR Gold Trust	2,589	$443K	0.1%	$145.25	—	Com	78463V107
DIVO	Amplify CWP Enhanced Dividend	11,476	$438K	0.1%	$35.03	—	Com	032108409
KHC	Kraft Heinz CO	12,062	$433K	0.1%	$42.45	-30.5%	Com	500754106
BBY	Best Buy Company Inc	4,247	$431K	0.1%	$23.76	+294.8%	Com	086516101
APA	APA Corporation	15,951	$429K	0.1%	$16.19	+44.5%	Com	03743Q108
ORLY	O'Reilly Automotive Inc	600	$424K	0.1%	$26.14	+65.6%	Com	67103H107
—	Jacobs Engineering Group Inc	2,975	$414K	0.1%	$89.85	—	Com	469814107
MA	Mastercard Inc Cl A	1,153	$414K	0.1%	$216.17	+56.3%	Com	57636Q104
—	Glaxo Smithkline Spons ADR	9,338	$412K	0.1%	$49.12	—	Com	37733W105
TIP	Ishares Barclays TIPS Bond ETF	3,128	$404K	0.1%	$117.61	—	Com	464287176
—	Walgreens Boots Alliance Inc	7,548	$394K	0.1%	$71.16	—	Com	931427108
VXUS	Vanguard Total Intl Stock Et	6,075	$386K	0.0%	$63.37	—	Com	921909768
EXC	Exelon Corp	6,485	$374K	0.0%	$17.90	+81.7%	Com	30161N101
VYM	Vanguard High Dividend Yield E	3,247	$365K	0.0%	$112.41	—	Com	921946406
IGSB	ISHARES TR SHORT-TERM CORP BD	6,763	$364K	0.0%	$72.20	—	Com	464288646
AMT	American Tower Corp REIT	1,233	$361K	0.0%	$185.92	+28.8%	Com	03027X100
DTE	DTE Energy Co	3,009	$360K	0.0%	$73.19	+35.9%	Com	233331107
IWN	Ishares Russell 2000 Value ETF	2,137	$355K	0.0%	$140.50	—	Com	464287630
IAGG	IShares Core Intnl Agg Bond ET	6,432	$351K	0.0%	$55.56	—	Com	46435G672
SPEM	SPDR Portfolio Emerging Market	8,318	$345K	0.0%	$32.55	—	Com	78463X509
AGG	Ishares Core Total U.S. Aggreg	3,005	$343K	0.0%	$114.29	—	Com	464287226
MAR	Marriott International Inc	2,047	$338K	0.0%	$110.17	+37.7%	Com	571903202
IWF	Ishares Russell 1000 Growth ET	1,097	$335K	0.0%	$191.70	—	Com	464287614
VEA	Vanguard FTSE Developed Market	6,175	$315K	0.0%	$44.01	—	Com	921943858
DLR	Digital Realty Trust Inc REIT	1,777	$314K	0.0%	$87.97	+57.0%	Com	253868103
VIG	Vanguard Dividend Appreciation	1,825	$314K	0.0%	$146.85	—	Com	921908844
ALL	Allstate Corp	2,649	$311K	0.0%	$95.72	+11.7%	Com	020002101
MRSH	Marsh & McLennan Companies Inc	1,778	$309K	0.0%	$109.54	+42.6%	Com	571748102
PFFD	Global X US Preferred ETF	12,000	$309K	0.0%	$25.75	—	Com	37954Y657
STT	State Street Corp	3,322	$308K	0.0%	$50.25	+63.1%	Com	857477103
SPG	Simon Ppty Group Inc	1,900	$304K	0.0%	$79.96	+51.7%	Com	828806109
IWY	IShares Russell Top 200 Growth	1,730	$300K	0.0%	$106.70	—	Com	464289438
QLTA	Ishares Aaa-A Rated Corp Bond	5,326	$299K	0.0%	$53.56	—	Com	46429B291
IVV	Ishares Core S&P 500 ETF	610	$291K	0.0%	$381.91	—	Com	464287200
MS	Morgan Stanley	2,932	$288K	0.0%	$48.82	+77.7%	Com	617446448
PSK	SPDR Preferred Stock ETF	6,675	$286K	0.0%	$43.42	—	Com	78464A292
FDX	Fedex Corporation	1,091	$282K	0.0%	$193.56	+13.6%	Com	31428X106
BKLN	Invesco Tr II Senior Loan ETF	12,725	$281K	0.0%	$22.67	—	Com	46138G508
VO	Vanguard Index Fund Mid-Cap	1,104	$281K	0.0%	$209.42	—	Com	922908629
SWKS	Skyworks Solutions Inc	1,800	$279K	0.0%	$96.49	+47.2%	Com	83088M102
SYK	Stryker Corporation	1,025	$274K	0.0%	$60.00	+318.5%	Com	863667101
PEG	Public Service Enterprise Grou	4,072	$272K	0.0%	$27.16	+102.5%	Com	744573106
ROK	Rockwell Automation Inc	780	$272K	0.0%	$234.60	+31.3%	Com	773903109
WM	Waste Management Inc	1,620	$270K	0.0%	$99.25	+51.8%	Com	94106L109
BHP	BHP Group Ltd Spons ADR	4,389	$265K	0.0%	$49.69	—	Com	088606108
FNDF	Schwab Fundamental Intl Lg Co	8,015	$261K	0.0%	$29.32	—	Com	808524755
—	Stericycle Inc	4,355	$259K	0.0%	$60.96	—	Com	858912108
BP	BP PLC Spons ADR	9,425	$251K	0.0%	$24.30	—	Com	055622104
IWB	IShares Russell 1000 ETF	935	$247K	0.0%	$223.53	—	Com	464287622
—	Royal Dutch Shell PLC Spons AD	5,600	$243K	0.0%	$36.79	—	Com	780259107
SPLV	Invesco SP 500 Low Volatility	3,493	$240K	0.0%	$58.12	—	Com	46138E354
DOV	Dover Corp	1,311	$238K	0.0%	$156.61	+2.8%	Com	260003108
FCX	Freeport-McMoran Inc	5,700	$237K	0.0%	$35.78	0.0%	Com	35671D857
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$231K	0.0%	$151.27	—	Com	464287598
USHY	IShares Broad USD High Yield C	5,580	$230K	0.0%	$41.22	—	Com	46435U853
CI	Cigna Corp	973	$224K	0.0%	$197.24	0.0%	Com	125523100
IQV	IQVIA Holdings Inc	790	$223K	0.0%	$259.51	0.0%	Com	46266C105
DVY	Ishares DJ Select Dividend ETF	1,800	$221K	0.0%	$113.89	—	Com	464287168
AMAT	Applied Materials Inc	1,400	$220K	0.0%	$139.59	0.0%	Com	038222105
ZBRA	Zebra Technologies Corp	368	$219K	0.0%	$567.76	0.0%	Com	989207105
JPST	JPMorgan Ultra-Short Income ET	4,345	$219K	0.0%	$50.80	—	Com	46641Q837
KBE	SPDR S&P Bank ETF	3,892	$212K	0.0%	$51.96	—	Com	78464A797
VV	Vanguard Large-Cap ETF	955	$211K	0.0%	$201.00	—	Com	922908637
CHH	Choice Hotels International In	1,350	$211K	0.0%	$138.14	0.0%	Com	169905106
TXN	Texas Instruments Inc	1,099	$207K	0.0%	$151.36	+12.4%	Com	882508104
CME	CME Group Inc.	890	$204K	0.0%	$184.82	0.0%	Com	12572Q105
IJT	Ishares S&P Smallcap/600 Growt	1,456	$202K	0.0%	$138.74	—	Com	464287887
CMG	Chipotle Mexican Grill Inc	115	$201K	0.0%	$35.21	0.0%	Com	169656105
DB	Deutsche Bank Ag ADR	10,000	$125K	0.0%	$7.45	+53.4%	Com	D18190898