Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,180,908	$55.3M	7.4%	$46.83	$32.15	+45.7%	Com	33939L407
AAPL	Apple Inc	226,412	$39.53M	5.3%	$174.61	$82.46	+107.7%	Com	037833100
MSFT	Microsoft Corp	98,427	$30.35M	4.1%	$308.31 *	$26.70	+1019.5%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	209,989	$20.21M	2.7%	$96.27	$82.23	+17.1%	Com	464288885
JNJ	Johnson & Johnson	87,023	$15.42M	2.1%	$177.23 *	$63.79	+148.7%	Com	478160104
PG	Procter & Gamble CO	95,534	$14.6M	2.0%	$152.79 *	$59.57	+133.3%	Com	742718109
JPM	JP Morgan Chase & CO	102,270	$13.94M	1.9%	$136.32 *	$40.24	+206.8%	Com	46625H100
LOW	Lowes Cos Inc	63,943	$12.93M	1.7%	$202.18 *	$32.16	+483.6%	Com	548661107
XOM	Exxonmobil Corp	148,503	$12.27M	1.6%	$82.59 *	$53.13	+36.4%	Com	30231G102
MCD	McDonalds Corp	47,668	$11.79M	1.6%	$247.29 *	$71.80	+216.0%	Com	580135101
SDY	SPDR S&P Dividend ETF	90,353	$11.57M	1.5%	$128.11	$72.04	+77.8%	Com	78464A763
CVX	Chevron Corporation	70,436	$11.47M	1.5%	$162.83 *	$70.87	+97.6%	Com	166764100
GOOG	Alphabet Inc Cl C	3,991	$11.15M	1.5%	$2793.03 *	$37.65	+268.2%	Com	02079K107
IEFA	Ishares Core Msci Eafe ETF	160,130	$11.13M	1.5%	$69.51	$59.62	+16.6%	Com	46432F842
VOO	Vanguard S&P 500 ETF	25,560	$10.61M	1.4%	$415.18	$217.91	+90.5%	Com	922908363
PEP	Pepsico Inc	60,901	$10.19M	1.4%	$167.37 *	$56.14	+164.7%	Com	713448108
SCHD	Schwab US Dividend Equity ETF	122,827	$9.69M	1.3%	$78.89 *	$18.18	+44.7%	Com	808524797
UNP	Union Pac Corp	35,289	$9.641M	1.3%	$273.20 *	$64.86	+285.7%	Com	907818108
MDY	Midcap SPDR Trust Series 1	17,510	$8.588M	1.1%	$490.46	$211.48	+131.9%	Com	78467Y107
NFRA	FlexShares STOXX Glbl Brd Infr	147,939	$8.494M	1.1%	$57.42	$53.24	+7.9%	Com	33939L795
PFE	Pfizer Inc	163,506	$8.465M	1.1%	$51.77 *	$16.73	+153.9%	Com	717081103
DHR	Danaher Corp	27,904	$8.185M	1.1%	$293.33 *	$25.01	+921.4%	Com	235851102
ABT	Abbott Labs	67,536	$7.993M	1.1%	$118.35 *	$29.22	+277.2%	Com	002824100
NBTB	NBT Bancorp Inc	212,567	$7.68M	1.0%	$36.13	$30.27	+19.4%	Com	628778102
DIS	Disney Walt CO New	53,783	$7.377M	1.0%	$137.16 *	$60.83	+120.3%	Com	254687106
DE	Deere & CO	17,192	$7.142M	1.0%	$415.43 *	$93.27	+323.0%	Com	244199105
CSCO	Cisco Systems Inc	120,563	$6.722M	0.9%	$55.76 *	$16.74	+196.0%	Com	17275R102
IEMG	Ishares Core Emerging Markets	119,333	$6.629M	0.9%	$55.55	$54.68	+1.6%	Com	46434G103
IWM	Ishares Russell 2000 ETF	32,107	$6.591M	0.9%	$205.28	$101.02	+103.2%	Com	464287655
BMY	Bristol Myers Squibb CO	90,117	$6.582M	0.9%	$73.04 *	$32.08	+94.2%	Com	110122108
RTX	Raytheon Technologies Corp	65,411	$6.48M	0.9%	$99.07 *	$54.02	+68.4%	Com	75513E101
TGT	Target Corp	30,109	$6.39M	0.9%	$212.23 *	$48.21	+290.0%	Com	87612E106
UNH	Unitedhealth Group Inc	12,468	$6.358M	0.9%	$509.95 *	$69.87	+584.3%	Com	91324P102
ABBV	Abbvie Inc	38,788	$6.288M	0.8%	$162.11 *	$29.48	+379.1%	Com	00287Y109
INTC	Intel Corp	126,211	$6.255M	0.8%	$49.56 *	$17.56	+163.7%	Com	458140100
BRK/B	Berkshire Hathaway Inc-Cl B	17,494	$6.174M	0.8%	$352.92	$117.75	+199.7%	Com	084670702
SPY	SPDR S&P 500 ETF Trust	13,629	$6.156M	0.8%	$451.68	$173.94	+159.6%	Com	78462F103
ADP	Automatic Data Processing Inc	25,940	$5.903M	0.8%	$227.56 *	$45.09	+365.9%	Com	053015103
QCOM	Qualcomm Inc	37,338	$5.706M	0.8%	$152.82 *	$46.18	+203.9%	Com	747525103
TROW	T Rowe Price Group Inc	36,895	$5.578M	0.7%	$151.19 *	$47.73	+166.6%	Com	74144T108
CVS	CVS Health Corp	54,642	$5.53M	0.7%	$101.20 *	$44.41	+99.8%	Com	126650100
MRK	Merck & CO Inc	61,158	$5.018M	0.7%	$82.05 *	$31.11	+135.3%	Com	58933Y105
CAT	Caterpillar Inc	22,491	$5.011M	0.7%	$222.80 *	$123.02	+68.9%	Com	149123101
HON	Honeywell International Inc	25,031	$4.871M	0.7%	$194.60 *	$62.20	+172.3%	Com	438516106
GOOGL	Alphabet Inc Cl A	1,746	$4.856M	0.6%	$2781.21 *	$40.92	+237.3%	Com	02079K305
VZ	Verizon Communications	95,089	$4.843M	0.6%	$50.93 *	$28.38	+40.7%	Com	92343V104
IBB	Ishares Nasdaq Biotech ETF	36,960	$4.816M	0.6%	$130.30	$92.23	+41.3%	Com	464287556
EFA	Ishares Msci Eafe ETF	64,490	$4.747M	0.6%	$73.61	$62.84	+17.1%	Com	464287465
SCZ	Ishares Msci Eafe Small Cap ET	69,457	$4.608M	0.6%	$66.34	$57.16	+16.1%	Com	464288273
NEE	Nextera Energy Inc	54,013	$4.576M	0.6%	$84.72 *	$53.63	+42.5%	Com	65339F101
SPDW	SPDR Portfolio Developed Wld e	132,808	$4.553M	0.6%	$34.28	$29.47	+16.3%	Com	78463X889
EEM	Ishares Msci Emerging Mkt ETF	99,760	$4.505M	0.6%	$45.16	$40.73	+10.8%	Com	464287234
TJX	TJX Cos Inc	73,816	$4.472M	0.6%	$60.58 *	$37.84	+51.4%	Com	872540109
IBM	Intl. Business Machines Corp	34,323	$4.463M	0.6%	$130.03 *	$110.40	+1.8%	Com	459200101
LMT	Lockheed Martin Corp	9,937	$4.386M	0.6%	$441.38 *	$96.35	+314.2%	Com	539830109
WMT	Wal Mart Inc	28,873	$4.3M	0.6%	$148.93 *	$23.21	+103.8%	Com	931142103
KO	Coca Cola CO	61,597	$3.819M	0.5%	$62.00 *	$30.46	+82.0%	Com	191216100
V	Visa Inc Cl A	16,975	$3.765M	0.5%	$221.80 *	$137.88	+56.3%	Com	92826C839
KRE	SPDR S&P Regional Banking ETF	54,448	$3.751M	0.5%	$68.89	$33.87	+103.4%	Com	78464A698
ORCL	Oracle Corporation	44,972	$3.72M	0.5%	$82.72 *	$30.75	+155.7%	Com	68389X105
XLU	Utilities Select Sector SPDR	46,945	$3.496M	0.5%	$74.47 *	$21.92	+69.8%	Com	81369Y886
MCHP	Microchip Technology Inc	43,489	$3.268M	0.4%	$75.15 *	$44.00	+56.7%	Com	595017104
SCHF	Schwab International Equity ET	88,159	$3.237M	0.4%	$36.72 *	$16.60	+10.6%	Com	808524805
CRM	Salesforce Inc	15,129	$3.212M	0.4%	$212.31	$149.36	+40.4%	Com	79466L302
NSC	Norfolk Southern Corp	11,239	$3.205M	0.4%	$285.17 *	$70.93	+269.8%	Com	655844108
BA	Boeing CO	16,608	$3.18M	0.4%	$191.47	$131.42	+45.7%	Com	097023105
NKE	Nike Inc-Class B	23,631	$3.179M	0.4%	$134.53 *	$40.73	+210.7%	Com	654106103
SCHA	Schwab US Small Cap ETF	65,802	$3.116M	0.4%	$47.35 *	$22.17	+6.8%	Com	808524607
PM	Philip Morris International	32,776	$3.079M	0.4%	$93.94 *	$49.85	+57.8%	Com	718172109
PRU	Prudential Finl Inc	25,989	$3.072M	0.4%	$118.20 *	$40.92	+140.2%	Com	744320102
AMZN	Amazon.Com Inc	926	$3.019M	0.4%	$3260.26 *	$63.14	+158.2%	Com	023135106
—	Linde PLC	9,329	$2.98M	0.4%	$319.43	$156.05	—	Com	G5494J103
PFF	Ishares S&P Pref Stk ETF	77,502	$2.822M	0.4%	$36.41	$39.59	-8.0%	Com	464288687
AWK	American Water Works CO Inc	16,989	$2.812M	0.4%	$165.52 *	$32.48	+370.5%	Com	030420103
XLRE	Real Estate Select Sect SPDR	57,800	$2.793M	0.4%	$48.32	$32.60	+48.2%	Com	81369Y860
XLK	Technology Select Sect SPDR	17,310	$2.751M	0.4%	$158.93 *	$15.47	+413.6%	Com	81369Y803
GWW	Grainger W W Inc	5,153	$2.658M	0.4%	$515.82 *	$201.89	+146.2%	Com	384802104
XLB	Materials Select SPDR Fund	29,985	$2.644M	0.4%	$88.18 *	$22.45	+96.3%	Com	81369Y100
SCHZ	Schwab US Aggregate Bd ETF	51,693	$2.614M	0.3%	$50.57 *	$27.41	-7.8%	Com	808524839
HD	Home Depot Inc	8,515	$2.549M	0.3%	$299.35 *	$79.15	+243.9%	Com	437076102
GS	Goldman Sachs Group Inc	7,654	$2.527M	0.3%	$330.15 *	$125.23	+139.6%	Com	38141G104
DON	WisdomTree MidCap Dividend ETF	55,528	$2.466M	0.3%	$44.41	$35.20	+26.2%	Com	97717W505
VCIT	Vanguard Inter Term Corp Bond	28,234	$2.429M	0.3%	$86.03	$89.93	-4.3%	Com	92206C870
MOO	Vaneck ETF Trust Agribusiness	23,078	$2.413M	0.3%	$104.56	$48.80	+114.2%	Com	92189F700
HYG	Ishares IBoxx High Yield Corpo	29,236	$2.406M	0.3%	$82.30	$85.31	-3.5%	Com	464288513
T	AT&T Inc	100,292	$2.37M	0.3%	$23.63 *	$11.74	+22.7%	Com	00206R102
MO	Altria Group Inc	45,101	$2.357M	0.3%	$52.26 *	$16.55	+133.8%	Com	02209S103
LLY	Lilly Eli & CO	8,069	$2.311M	0.3%	$286.40 *	$70.77	+291.4%	Com	532457108
IJH	Ishares Core S&P Mid-Cap ETF	8,504	$2.282M	0.3%	$268.34 *	$23.50	+128.3%	Com	464287507
DOW	Dow Inc Com	34,953	$2.228M	0.3%	$63.74 *	$38.53	+33.3%	Com	260557103
MDT	Medtronic PLC	19,688	$2.185M	0.3%	$110.98 *	$62.54	+58.1%	Com	G5960L103
META	Meta Platforms Inc	9,791	$2.177M	0.3%	$222.35	$160.10	+37.9%	Com	30303M102
VWO	Vanguard Ftse Emerging Markets	46,621	$2.151M	0.3%	$46.14	$42.85	+7.7%	Com	922042858
MMM	3m CO	14,292	$2.128M	0.3%	$148.89 *	$76.87	+40.3%	Com	88579Y101
DD	Dupont De Nemours Inc	28,578	$2.103M	0.3%	$73.59 *	$27.17	+5.0%	Com	26614N102
D	Dominion Resources Inc	23,769	$2.02M	0.3%	$84.98 *	$36.71	+93.9%	Com	25746U109
SO	Southern Company	27,853	$2.02M	0.3%	$72.52 *	$26.89	+134.9%	Com	842587107
WFC	Wells Fargo & CO	41,399	$2.006M	0.3%	$48.46 *	$28.36	+55.1%	Com	949746101
NVS	Novartis Ag Spons ADR	22,098	$1.939M	0.3%	$87.75	$65.88	+33.2%	Com	66987V109
STIP	IShares 0-5 Yr TIPs ETF	17,736	$1.861M	0.2%	$104.93	$105.48	-0.5%	Com	46429B747
XLY	Consumer Discretionary Selt	10,015	$1.852M	0.2%	$184.92 *	$29.31	+215.6%	Com	81369Y407
APD	Air Products & Chemicals Inc	7,293	$1.823M	0.2%	$249.97 *	$64.06	+254.3%	Com	009158106
CARR	Carrier Global Corporation	38,201	$1.752M	0.2%	$45.86 *	$17.13	+153.6%	Com	14448C104
NUE	Nucor Corp	11,762	$1.749M	0.2%	$148.70 *	$39.38	+256.6%	Com	670346105
VNQ	Vanguard Real Estate ETF	16,025	$1.737M	0.2%	$108.39	$92.60	+17.0%	Com	922908553
MDLZ	Mondelez International Inc	27,276	$1.713M	0.2%	$62.80 *	$25.00	+127.5%	Com	609207105
SLB	Schlumberger Ltd	40,571	$1.676M	0.2%	$41.31 *	$46.90	-19.2%	Com	806857108
ECL	Ecolab Inc	9,493	$1.676M	0.2%	$176.55 *	$78.89	+114.5%	Com	278865100
COST	Costco Wholesale Corp	2,873	$1.654M	0.2%	$575.70 *	$166.21	+230.8%	Com	22160K105
CL	Colgate Palmolive CO	20,426	$1.548M	0.2%	$75.79 *	$45.08	+53.8%	Com	194162103
ALV	Autoliv Inc	20,176	$1.542M	0.2%	$76.43 *	$40.38	+71.6%	Com	052800109
ETN	Eaton Corp PLC	10,035	$1.523M	0.2%	$151.77 *	$57.35	+150.0%	Com	G29183103
CMCSA	ComCast Corp-Cl A	32,148	$1.505M	0.2%	$46.81 *	$28.60	+45.7%	Com	20030N101
IYZ	Ishares DJ US Telcom Sector ET	49,649	$1.484M	0.2%	$29.89	$28.70	+4.2%	Com	464287713
GD	General Dynamics Corp	5,925	$1.429M	0.2%	$241.18 *	$115.60	+92.6%	Com	369550108
DIA	SPDR Dow Jones Industrial Aver	4,087	$1.418M	0.2%	$346.95	$149.37	+132.2%	Com	78467X109
EMR	Emerson Elec CO	14,319	$1.404M	0.2%	$98.05 *	$40.46	+124.4%	Com	291011104
USB	US Bancorp New	25,129	$1.335M	0.2%	$53.13 *	$25.47	+75.1%	Com	902973304
—	Activision Blizzard, Inc	16,531	$1.325M	0.2%	$80.15	$39.71	—	Com	00507V109
UPS	United Parcel Service Cl B	5,839	$1.252M	0.2%	$214.42 *	$64.63	+177.7%	Com	911312106
OTIS	Otis Worldwide Corp	16,184	$1.245M	0.2%	$76.93 *	$47.48	+52.6%	Com	68902V107
GIS	General Mls Inc	18,154	$1.23M	0.2%	$67.75 *	$33.36	+78.0%	Com	370334104
NVDA	Nvidia Corp	4,452	$1.215M	0.2%	$272.91 *	$17.36	+56.9%	Com	67066G104
XLF	Financial Select Sector SPDR	31,221	$1.196M	0.2%	$38.31	$16.32	+134.8%	Com	81369Y605
XLI	Industrial Select Sector SPDR	11,499	$1.184M	0.2%	$102.97	$42.45	+142.6%	Com	81369Y704
BAC	Bank of America Corp	28,036	$1.156M	0.2%	$41.23 *	$14.66	+155.3%	Com	060505104
XLV	Health Care Select Sector SPDR	8,138	$1.115M	0.1%	$137.01	$55.61	+146.3%	Com	81369Y209
CLX	Clorox Company	7,828	$1.088M	0.1%	$138.99 *	$60.55	+102.3%	Com	189054109
AXP	American Express CO	5,810	$1.087M	0.1%	$187.09 *	$73.91	+140.7%	Com	025816109
ICE	Intercontinental Exchange Inc	7,486	$989K	0.1%	$132.11 *	$62.08	+102.4%	Com	45866F104
COP	Conocophillips	9,783	$978K	0.1%	$99.97 *	$40.42	+115.3%	Com	20825C104
NYF	Ishares New York Muni Bond ETF	17,467	$953K	0.1%	$54.56	$57.35	-4.9%	Com	464288323
SYY	Sysco Corp	11,384	$930K	0.1%	$81.69 *	$26.02	+183.7%	Com	871829107
AMGN	Amgen Inc	3,838	$928K	0.1%	$241.79 *	$111.22	+93.1%	Com	031162100
HDV	iShares Core High Dividend ETF	8,606	$920K	0.1%	$106.90 *	$18.23	+17.3%	Com	46429B663
GLW	Corning Inc	24,926	$920K	0.1%	$36.91 *	$16.26	+104.0%	Com	219350105
PWR	Quanta Services Incorporated	6,750	$888K	0.1%	$131.56	$39.84	+228.2%	Com	74762E102
C	Citigroup Inc	16,111	$861K	0.1%	$53.44 *	$43.10	+7.6%	Com	172967424
GQRE	FlexShares Global Quality Real	11,630	$817K	0.1%	$70.25	$62.31	+12.8%	Com	33939L787
ZBH	Zimmer Biomet Holdings Inc	6,330	$810K	0.1%	$127.96 *	$92.41	+34.0%	Com	98956P102
IQDF	FlexShares International Quali	33,860	$808K	0.1%	$23.86	$22.77	+4.8%	Com	33939L837
—	Veoneer Incorporated Com	21,660	$801K	0.1%	$36.98	$15.62	—	Com	92336X109
XLE	Energy Select Sector SPDR	10,469	$800K	0.1%	$76.42 *	$34.88	+9.6%	Com	81369Y506
PANW	Palo Alto Networks	1,232	$767K	0.1%	$622.56 *	$74.44	+39.4%	Com	697435105
BAX	Baxter Intl Inc	9,775	$758K	0.1%	$77.54 *	$31.56	+124.6%	Com	071813109
TMO	Thermo Fisher Scientific Inc	1,176	$694K	0.1%	$590.14	$300.40	+94.6%	Com	883556102
SPIB	SPDR Portfolio Intermediate Te	19,609	$670K	0.1%	$34.17	$34.45	-0.9%	Com	78464A375
XLP	Consumer Staples Select Sector	8,775	$666K	0.1%	$75.90	$43.23	+75.5%	Com	81369Y308
SPGI	S&P Global Inc	1,600	$656K	0.1%	$410.00 *	$246.86	+61.0%	Com	78409V104
BDX	Becton Dickinson	2,313	$615K	0.1%	$265.89 *	$85.05	+186.3%	Com	075887109
DES	WisdomTree SmallCap Dividend E	18,944	$603K	0.1%	$31.83	$27.36	+16.5%	Com	97717W604
SBUX	Starbucks Corp	6,376	$580K	0.1%	$90.97 *	$62.42	+33.0%	Com	855244109
GILD	Gilead Sciences Inc	9,668	$575K	0.1%	$59.47 *	$50.24	+3.1%	Com	375558103
BIV	Vanguard Intermediate-Term Bon	6,995	$573K	0.1%	$81.92	$87.70	-6.6%	Com	921937819
TFC	Truist Financial Corporation	10,047	$570K	0.1%	$56.73 *	$37.32	+25.0%	Com	89832Q109
BK	Bank of New York Mellon Corp	11,361	$564K	0.1%	$49.64 *	$22.38	+98.3%	Com	064058100
IJR	Ishares Core S&P Small-Cap ETF	5,159	$557K	0.1%	$107.97	$68.41	+57.7%	Com	464287804
CSX	Csx Corp	14,868	$557K	0.1%	$37.46 *	$23.28	+52.5%	Com	126408103
CTVA	Corteva Inc Com	9,646	$554K	0.1%	$57.43 *	$25.04	+120.4%	Com	22052L104
FISV	Fiserv Inc	5,418	$550K	0.1%	$101.51	$46.59	+117.7%	Com	337738108
MET	Metlife Inc	7,808	$549K	0.1%	$70.31 *	$31.06	+101.7%	Com	59156R108
SCHW	Charles Schwab Corp	6,401	$539K	0.1%	$84.21 *	$39.34	+103.3%	Com	808513105
DUK	Duke Energy Corp	4,810	$538K	0.1%	$111.85 *	$53.57	+79.9%	Com	26441C204
DIVO	Amplify CWP Enhanced Dividend	13,956	$522K	0.1%	$37.40	$35.07	+6.8%	Com	032108409
KMB	Kimberly Clark Corp	4,238	$522K	0.1%	$123.17 *	$63.75	+67.9%	Com	494368103
ACN	Accenture PLC Cl A	1,479	$498K	0.1%	$336.71 *	$178.35	+78.6%	Com	G1151C101
PYPL	Paypal Holdings Inc	4,294	$496K	0.1%	$115.51	$104.54	+10.4%	Com	70450Y103
APA	APA Corporation	11,613	$480K	0.1%	$41.33 *	$16.19	+125.9%	Com	03743Q108
KHC	Kraft Heinz CO	11,996	$473K	0.1%	$39.43 *	$42.45	-22.5%	Com	500754106
IJK	Ishares S&P Midcap 400/Grwth E	5,996	$463K	0.1%	$77.22	$65.05	+18.8%	Com	464287606
XYL	Xylem Inc	5,414	$462K	0.1%	$85.33 *	$24.87	+227.7%	Com	98419M100
VOE	Vanguard Mid-Cap Value Index F	3,079	$461K	0.1%	$149.72	$101.08	+48.1%	Com	922908512
IAGG	IShares Core Intnl Agg Bond ET	8,762	$457K	0.1%	$52.16	$54.97	-5.2%	Com	46435G672
YUM	Yum! Brands Inc	3,803	$450K	0.1%	$118.33 *	$42.26	+161.0%	Com	988498101
ITW	Illinois Tool Wks Inc	2,091	$438K	0.1%	$209.47 *	$51.36	+272.9%	Com	452308109
DKS	Dicks Sporting Goods Inc	4,229	$423K	0.1%	$100.02 *	$55.30	+65.6%	Com	253393102
AROW	Arrow Finl Corp	12,951	$420K	0.1%	$32.43 *	$24.50	+8.9%	Com	042744102
—	Jacobs Engineering Group Inc	2,975	$410K	0.1%	$137.82	$89.85	—	Com	469814107
—	Blackrock Inc Cl A	524	$401K	0.1%	$765.27	$506.64	—	Com	09247X101
DTE	DTE Energy Co	3,009	$398K	0.1%	$132.27 *	$73.19	+59.2%	Com	233331107
FTV	Fortive Corp	6,427	$392K	0.1%	$60.99 *	$30.87	+46.4%	Com	34959J108
TIP	Ishares Barclays TIPS Bond ETF	3,128	$390K	0.1%	$124.68	$117.48	+6.0%	Com	464287176
MA	Mastercard Inc Cl A	1,068	$382K	0.1%	$357.68 *	$216.17	+61.7%	Com	57636Q104
—	Glaxo Smithkline Spons ADR	8,618	$376K	0.1%	$43.63	$49.12	—	Com	37733W105
ALL	Allstate Corp	2,649	$367K	0.0%	$138.54 *	$95.72	+32.3%	Com	020002101
VXUS	Vanguard Total Intl Stock Et	6,075	$363K	0.0%	$59.75	$65.27	-8.5%	Com	921909768
MAR	Marriott International Inc	2,047	$360K	0.0%	$175.87 *	$110.17	+53.9%	Com	571903202
BBY	Best Buy Company Inc	3,922	$357K	0.0%	$91.02 *	$23.76	+219.8%	Com	086516101
VYM	Vanguard High Dividend Yield E	3,172	$356K	0.0%	$112.23	$108.80	+3.2%	Com	921946406
IGSB	ISHARES TR SHORT-TERM CORP BD	6,763	$350K	0.0%	$51.75	$53.15	-2.7%	Com	464288646
IWN	Ishares Russell 2000 Value ETF	2,137	$345K	0.0%	$161.44	$128.90	+25.2%	Com	464287630
AMT	American Tower Corp REIT	1,345	$338K	0.0%	$251.30 *	$188.33	+17.5%	Com	03027X100
AGG	Ishares Core Total U.S. Aggreg	3,155	$338K	0.0%	$107.13	$114.29	-6.3%	Com	464287226
—	Walgreens Boots Alliance Inc	7,512	$336K	0.0%	$44.73	$71.16	—	Com	931427108
GLD	SPDR Gold Trust	1,824	$329K	0.0%	$180.37	$138.99	+30.0%	Com	78463V107
ORLY	O'Reilly Automotive Inc	450	$308K	0.0%	$684.44 *	$26.14	+74.7%	Com	67103H107
BHP	BHP Group Ltd Spons ADR	3,980	$307K	0.0%	$77.14	$43.88	+76.1%	Com	088606108
MRSH	Marsh & McLennan Companies Inc	1,797	$306K	0.0%	$170.28 *	$109.95	+46.7%	Com	571748102
SPEM	SPDR Portfolio Emerging Market	7,903	$305K	0.0%	$38.59	$37.17	+4.0%	Com	78463X509
IWF	Ishares Russell 1000 Growth ET	1,097	$305K	0.0%	$278.03 *	$44.07	+57.5%	Com	464287614
JMUB	JPMorgan Municipal ETF	5,910	$304K	0.0%	$51.44	$53.11	-3.1%	Com	46641Q647
EXC	Exelon Corp	6,329	$302K	0.0%	$47.72 *	$17.90	+132.4%	Com	30161N101
VEA	Vanguard FTSE Developed Market	6,175	$297K	0.0%	$48.10	$42.64	+12.6%	Com	921943858
BP	BP PLC Spons ADR	10,094	$297K	0.0%	$29.42	$24.50	+20.0%	Com	055622104
VIG	Vanguard Dividend Appreciation	1,825	$296K	0.0%	$162.19	$142.25	+14.0%	Com	921908844
FCX	Freeport-McMoran Inc	5,850	$291K	0.0%	$49.74 *	$35.94	+30.8%	Com	35671D857
STT	State Street Corp	3,287	$286K	0.0%	$87.01 *	$50.25	+52.6%	Com	857477103
PEG	Public Service Enterprise Grou	4,072	$286K	0.0%	$70.24 *	$27.16	+127.2%	Com	744573106
PFFD	Global X US Preferred ETF	12,000	$282K	0.0%	$23.50	$25.62	-8.3%	Com	37954Y657
IWY	IShares Russell Top 200 Growth	1,730	$275K	0.0%	$158.96	$98.01	+62.1%	Com	464289438
IVV	Ishares Core S&P 500 ETF	590	$268K	0.0%	$454.24	$365.60	+24.1%	Com	464287200
PSK	SPDR Preferred Stock ETF	6,820	$266K	0.0%	$39.00	$43.11	-9.5%	Com	78464A292
SYK	Stryker Corporation	990	$265K	0.0%	$267.68 *	$60.00	+328.5%	Com	863667101
VO	Vanguard Index Fund Mid-Cap	1,104	$263K	0.0%	$238.22 *	$49.19	+20.9%	Com	922908629
FNDF	Schwab Fundamental Intl Lg Co	8,015	$258K	0.0%	$32.19	$27.08	+19.0%	Com	808524755
NFLX	Netflix Inc	687	$257K	0.0%	$374.09 *	$30.32	+23.6%	Com	64110L106
WM	Waste Management Inc	1,620	$257K	0.0%	$158.64 *	$99.25	+50.6%	Com	94106L109
MS	Morgan Stanley	2,932	$256K	0.0%	$87.31 *	$48.82	+57.4%	Com	617446448
DLR	Digital Realty Trust Inc REIT	1,777	$252K	0.0%	$141.81 *	$87.97	+41.0%	Com	253868103
SPG	Simon Ppty Group Inc	1,900	$250K	0.0%	$131.58 *	$79.96	+33.4%	Com	828806109
FDX	Fedex Corporation	1,041	$241K	0.0%	$231.51 *	$193.56	+10.2%	Com	31428X106
SWKS	Skyworks Solutions Inc	1,800	$240K	0.0%	$133.33 *	$96.49	+23.4%	Com	83088M102
IWB	IShares Russell 1000 ETF	935	$234K	0.0%	$250.27	$218.94	+14.2%	Com	464287622
SPLV	Invesco SP 500 Low Volatility	3,493	$234K	0.0%	$66.99	$56.23	+19.3%	Com	46138E354
CI	Cigna Corp	973	$233K	0.0%	$239.47 *	$197.24	+13.7%	Com	125523100
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$228K	0.0%	$165.82	$144.68	+14.7%	Com	464287598
JPST	JPMorgan Ultra-Short Income ET	4,345	$219K	0.0%	$50.40	$50.51	-0.5%	Com	46641Q837
ROK	Rockwell Automation Inc	780	$218K	0.0%	$279.49 *	$234.60	+11.7%	Com	773903109
CME	CME Group Inc.	903	$215K	0.0%	$238.10 *	$185.05	+10.2%	Com	12572Q105
SCHP	Schwab US TIPs ETF	3,408	$207K	0.0%	$60.74 *	$30.67	-1.0%	Com	808524870
DOV	Dover Corp	1,296	$203K	0.0%	$156.64 *	$156.61	-4.5%	Com	260003108
KBE	SPDR S&P Bank ETF	3,892	$203K	0.0%	$52.16	$48.73	+7.4%	Com	78464A797
TXN	Texas Instruments Inc	1,099	$202K	0.0%	$183.80 *	$151.36	+8.4%	Com	882508104
DB	Deutsche Bank Ag ADR	10,000	$127K	0.0%	$12.70 *	$7.45	+52.3%	Com	D18190898