Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,180,908	$55.3M	7.4%	$31.49	—	Com	33939L407
AAPL	Apple Inc	226,412	$39.53M	5.3%	$82.46	+99.9%	Com	037833100
MSFT	Microsoft Corp	98,427	$30.35M	4.1%	$26.70	+991.2%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	209,989	$20.21M	2.7%	$82.54	—	Com	464288885
JNJ	Johnson & Johnson	87,023	$15.42M	2.1%	$63.79	+138.0%	Com	478160104
PG	Procter & Gamble CO	95,534	$14.6M	2.0%	$59.57	+138.6%	Com	742718109
JPM	JP Morgan Chase & CO	102,270	$13.94M	1.9%	$40.24	+232.2%	Com	46625H100
LOW	Lowes Cos Inc	63,943	$12.93M	1.7%	$32.16	+563.5%	Com	548661107
XOM	Exxonmobil Corp	148,503	$12.27M	1.6%	$53.13	+27.8%	Com	30231G102
MCD	McDonalds Corp	47,668	$11.79M	1.6%	$71.80	+217.3%	Com	580135101
SDY	SPDR S&P Dividend ETF	90,353	$11.57M	1.5%	$69.78	—	Com	78464A763
CVX	Chevron Corporation	70,436	$11.47M	1.5%	$70.87	+73.2%	Com	166764100
GOOG	Alphabet Inc Cl C	3,991	$11.15M	1.5%	$37.65	+258.4%	Com	02079K107
IEFA	Ishares Core Msci Eafe ETF	160,130	$11.13M	1.5%	$60.31	—	Com	46432F842
VOO	Vanguard S&P 500 ETF	25,560	$10.61M	1.4%	$211.93	—	Com	922908363
PEP	Pepsico Inc	60,901	$10.19M	1.4%	$56.14	+164.4%	Com	713448108
SCHD	Schwab US Dividend Equity ETF	122,827	$9.69M	1.3%	$55.43	—	Com	808524797
UNP	Union Pac Corp	35,289	$9.641M	1.3%	$64.86	+255.5%	Com	907818108
MDY	Midcap SPDR Trust Series 1	17,510	$8.588M	1.1%	$210.09	—	Com	78467Y107
NFRA	FlexShares STOXX Glbl Brd Infr	147,939	$8.494M	1.1%	$53.65	—	Com	33939L795
PFE	Pfizer Inc	163,506	$8.465M	1.1%	$16.73	+153.9%	Com	717081103
DHR	Danaher Corp	27,904	$8.185M	1.1%	$25.01	+882.7%	Com	235851102
ABT	Abbott Labs	67,536	$7.993M	1.1%	$29.22	+294.9%	Com	002824100
NBTB	NBT Bancorp Inc	212,567	$7.68M	1.0%	$30.27	+28.4%	Com	628778102
DIS	Disney Walt CO New	53,783	$7.377M	1.0%	$60.83	+132.2%	Com	254687106
DE	Deere & CO	17,192	$7.142M	1.0%	$93.27	+289.2%	Com	244199105
CSCO	Cisco Systems Inc	120,563	$6.722M	0.9%	$16.74	+200.4%	Com	17275R102
IEMG	Ishares Core Emerging Markets	119,333	$6.629M	0.9%	$54.87	—	Com	46434G103
IWM	Ishares Russell 2000 ETF	32,107	$6.591M	0.9%	$102.53	—	Com	464287655
BMY	Bristol Myers Squibb CO	90,117	$6.582M	0.9%	$32.08	+77.2%	Com	110122108
RTX	Raytheon Technologies Corp	65,411	$6.48M	0.9%	$54.02	+60.6%	Com	75513E101
TGT	Target Corp	30,109	$6.39M	0.9%	$48.21	+296.8%	Com	87612E106
UNH	Unitedhealth Group Inc	12,468	$6.358M	0.9%	$69.87	+545.7%	Com	91324P102
ABBV	Abbvie Inc	38,788	$6.288M	0.8%	$29.48	+328.7%	Com	00287Y109
INTC	Intel Corp	126,211	$6.255M	0.8%	$17.56	+163.0%	Com	458140100
BRK/B	Berkshire Hathaway Inc-Cl B	17,494	$6.174M	0.8%	$117.75	+174.7%	Com	084670702
SPY	SPDR S&P 500 ETF Trust	13,629	$6.156M	0.8%	$173.92	—	Com	78462F103
ADP	Automatic Data Processing Inc	25,940	$5.903M	0.8%	$45.09	+336.8%	Com	053015103
QCOM	Qualcomm Inc	37,338	$5.706M	0.8%	$46.18	+232.6%	Com	747525103
TROW	T Rowe Price Group Inc	36,895	$5.578M	0.7%	$47.73	+170.3%	Com	74144T108
CVS	CVS Health Corp	54,642	$5.53M	0.7%	$44.41	+107.2%	Com	126650100
MRK	Merck & CO Inc	61,158	$5.018M	0.7%	$31.11	+124.5%	Com	58933Y105
CAT	Caterpillar Inc	22,491	$5.011M	0.7%	$123.02	+58.9%	Com	149123101
HON	Honeywell International Inc	25,031	$4.871M	0.7%	$62.20	+173.9%	Com	438516106
GOOGL	Alphabet Inc Cl A	1,746	$4.856M	0.6%	$40.92	+229.5%	Com	02079K305
VZ	Verizon Communications	95,089	$4.843M	0.6%	$28.38	+46.2%	Com	92343V104
IBB	Ishares Nasdaq Biotech ETF	36,960	$4.816M	0.6%	$128.97	—	Com	464287556
EFA	Ishares Msci Eafe ETF	64,490	$4.747M	0.6%	$60.92	—	Com	464287465
SCZ	Ishares Msci Eafe Small Cap ET	69,457	$4.608M	0.6%	$56.87	—	Com	464288273
NEE	Nextera Energy Inc	54,013	$4.576M	0.6%	$53.63	+34.4%	Com	65339F101
SPDW	SPDR Portfolio Developed Wld e	132,808	$4.553M	0.6%	$29.63	—	Com	78463X889
EEM	Ishares Msci Emerging Mkt ETF	99,760	$4.505M	0.6%	$39.93	—	Com	464287234
TJX	TJX Cos Inc	73,816	$4.472M	0.6%	$37.84	+67.1%	Com	872540109
IBM	Intl. Business Machines Corp	34,323	$4.463M	0.6%	$110.40	+1.5%	Com	459200101
LMT	Lockheed Martin Corp	9,937	$4.386M	0.6%	$96.35	+278.9%	Com	539830109
WMT	Wal Mart Inc	28,873	$4.3M	0.6%	$23.21	+92.2%	Com	931142103
KO	Coca Cola CO	61,597	$3.819M	0.5%	$30.46	+77.5%	Com	191216100
V	Visa Inc Cl A	16,975	$3.765M	0.5%	$137.88	+52.3%	Com	92826C839
KRE	SPDR S&P Regional Banking ETF	54,448	$3.751M	0.5%	$35.46	—	Com	78464A698
ORCL	Oracle Corporation	44,972	$3.72M	0.5%	$30.75	+150.3%	Com	68389X105
XLU	Utilities Select Sector SPDR	46,945	$3.496M	0.5%	$43.14	—	Com	81369Y886
MCHP	Microchip Technology Inc	43,489	$3.268M	0.4%	$44.00	+56.7%	Com	595017104
SCHF	Schwab International Equity ET	88,159	$3.237M	0.4%	$34.52	—	Com	808524805
CRM	Salesforce Inc	15,129	$3.212M	0.4%	$149.36	+42.4%	Com	79466L302
NSC	Norfolk Southern Corp	11,239	$3.205M	0.4%	$70.93	+256.6%	Com	655844108
BA	Boeing CO	16,608	$3.18M	0.4%	$131.42	+52.7%	Com	097023105
NKE	Nike Inc-Class B	23,631	$3.179M	0.4%	$40.73	+223.9%	Com	654106103
SCHA	Schwab US Small Cap ETF	65,802	$3.116M	0.4%	$52.16	—	Com	808524607
PM	Philip Morris International	32,776	$3.079M	0.4%	$49.85	+66.1%	Com	718172109
PRU	Prudential Finl Inc	25,989	$3.072M	0.4%	$40.92	+130.0%	Com	744320102
AMZN	Amazon.Com Inc	926	$3.019M	0.4%	$63.14	+144.7%	Com	023135106
—	Linde PLC	9,329	$2.98M	0.4%	$156.05	—	Com	G5494J103
PFF	Ishares S&P Pref Stk ETF	77,502	$2.822M	0.4%	$39.14	—	Com	464288687
AWK	American Water Works CO Inc	16,989	$2.812M	0.4%	$32.48	+349.7%	Com	030420103
XLRE	Real Estate Select Sect SPDR	57,800	$2.793M	0.4%	$31.66	—	Com	81369Y860
XLK	Technology Select Sect SPDR	17,310	$2.751M	0.4%	$30.59	—	Com	81369Y803
GWW	Grainger W W Inc	5,153	$2.658M	0.4%	$201.89	+134.5%	Com	384802104
XLB	Materials Select SPDR Fund	29,985	$2.644M	0.4%	$44.59	—	Com	81369Y100
SCHZ	Schwab US Aggregate Bd ETF	51,693	$2.614M	0.3%	$54.81	—	Com	808524839
HD	Home Depot Inc	8,515	$2.549M	0.3%	$79.15	+296.7%	Com	437076102
GS	Goldman Sachs Group Inc	7,654	$2.527M	0.3%	$125.23	+155.4%	Com	38141G104
DON	WisdomTree MidCap Dividend ETF	55,528	$2.466M	0.3%	$33.83	—	Com	97717W505
VCIT	Vanguard Inter Term Corp Bond	28,234	$2.429M	0.3%	$88.29	—	Com	92206C870
MOO	Vaneck ETF Trust Agribusiness	23,078	$2.413M	0.3%	$48.85	—	Com	92189F700
HYG	Ishares IBoxx High Yield Corpo	29,236	$2.406M	0.3%	$85.65	—	Com	464288513
T	AT&T Inc	100,292	$2.37M	0.3%	$11.74	+27.0%	Com	00206R102
MO	Altria Group Inc	45,101	$2.357M	0.3%	$16.55	+124.4%	Com	02209S103
LLY	Lilly Eli & CO	8,069	$2.311M	0.3%	$70.77	+251.1%	Com	532457108
IJH	Ishares Core S&P Mid-Cap ETF	8,504	$2.282M	0.3%	$117.22	—	Com	464287507
DOW	Dow Inc Com	34,953	$2.228M	0.3%	$38.53	+25.3%	Com	260557103
MDT	Medtronic PLC	19,688	$2.185M	0.3%	$62.54	+49.8%	Com	G5960L103
META	Meta Platforms Inc	9,791	$2.177M	0.3%	$160.10	+55.0%	Com	30303M102
VWO	Vanguard Ftse Emerging Markets	46,621	$2.151M	0.3%	$40.13	—	Com	922042858
MMM	3m CO	14,292	$2.128M	0.3%	$76.87	+49.1%	Com	88579Y101
DD	Dupont De Nemours Inc	28,578	$2.103M	0.3%	$27.17	+10.7%	Com	26614N102
SO	Southern Company	27,853	$2.02M	0.3%	$26.89	+118.2%	Com	842587107
D	Dominion Resources Inc	23,769	$2.02M	0.3%	$36.71	+82.3%	Com	25746U109
WFC	Wells Fargo & CO	41,399	$2.006M	0.3%	$28.36	+71.0%	Com	949746101
NVS	Novartis Ag Spons ADR	22,098	$1.939M	0.3%	$71.85	—	Com	66987V109
STIP	IShares 0-5 Yr TIPs ETF	17,736	$1.861M	0.2%	$105.12	—	Com	46429B747
XLY	Consumer Discretionary Selt	10,015	$1.852M	0.2%	$60.13	—	Com	81369Y407
APD	Air Products & Chemicals Inc	7,293	$1.823M	0.2%	$64.06	+262.0%	Com	009158106
CARR	Carrier Global Corporation	38,201	$1.752M	0.2%	$17.13	+160.3%	Com	14448C104
NUE	Nucor Corp	11,762	$1.749M	0.2%	$39.38	+193.4%	Com	670346105
VNQ	Vanguard Real Estate ETF	16,025	$1.737M	0.2%	$92.80	—	Com	922908553
MDLZ	Mondelez International Inc	27,276	$1.713M	0.2%	$25.00	+134.6%	Com	609207105
SLB	Schlumberger Ltd	40,571	$1.676M	0.2%	$46.90	-23.5%	Com	806857108
ECL	Ecolab Inc	9,493	$1.676M	0.2%	$78.89	+127.6%	Com	278865100
COST	Costco Wholesale Corp	2,873	$1.654M	0.2%	$166.21	+201.3%	Com	22160K105
CL	Colgate Palmolive CO	20,426	$1.548M	0.2%	$45.08	+60.4%	Com	194162103
ALV	Autoliv Inc	20,176	$1.542M	0.2%	$40.38	+105.3%	Com	052800109
ETN	Eaton Corp PLC	10,035	$1.523M	0.2%	$57.35	+156.9%	Com	G29183103
CMCSA	ComCast Corp-Cl A	32,148	$1.505M	0.2%	$28.60	+49.8%	Com	20030N101
IYZ	Ishares DJ US Telcom Sector ET	49,649	$1.484M	0.2%	$28.43	—	Com	464287713
GD	General Dynamics Corp	5,925	$1.429M	0.2%	$115.60	+77.2%	Com	369550108
DIA	SPDR Dow Jones Industrial Aver	4,087	$1.418M	0.2%	$148.55	—	Com	78467X109
EMR	Emerson Elec CO	14,319	$1.404M	0.2%	$40.46	+116.2%	Com	291011104
USB	US Bancorp New	25,129	$1.335M	0.2%	$25.47	+87.8%	Com	902973304
—	Activision Blizzard, Inc	16,531	$1.325M	0.2%	$39.71	—	Com	00507V109
UPS	United Parcel Service Cl B	5,839	$1.252M	0.2%	$64.63	+174.1%	Com	911312106
OTIS	Otis Worldwide Corp	16,184	$1.245M	0.2%	$47.48	+58.2%	Com	68902V107
GIS	General Mls Inc	18,154	$1.23M	0.2%	$33.36	+76.2%	Com	370334104
NVDA	Nvidia Corp	4,452	$1.215M	0.2%	$17.36	+44.2%	Com	67066G104
XLF	Financial Select Sector SPDR	31,221	$1.196M	0.2%	$19.86	—	Com	81369Y605
XLI	Industrial Select Sector SPDR	11,499	$1.184M	0.2%	$42.64	—	Com	81369Y704
BAC	Bank of America Corp	28,036	$1.156M	0.2%	$14.66	+178.5%	Com	060505104
XLV	Health Care Select Sector SPDR	8,138	$1.115M	0.1%	$55.68	—	Com	81369Y209
CLX	Clorox Company	7,828	$1.088M	0.1%	$60.55	+122.6%	Com	189054109
AXP	American Express CO	5,810	$1.087M	0.1%	$73.91	+132.4%	Com	025816109
ICE	Intercontinental Exchange Inc	7,486	$989K	0.1%	$62.08	+97.4%	Com	45866F104
COP	Conocophillips	9,783	$978K	0.1%	$40.42	+97.1%	Com	20825C104
NYF	Ishares New York Muni Bond ETF	17,467	$953K	0.1%	$57.34	—	Com	464288323
SYY	Sysco Corp	11,384	$930K	0.1%	$26.02	+179.2%	Com	871829107
AMGN	Amgen Inc	3,838	$928K	0.1%	$111.22	+82.8%	Com	031162100
GLW	Corning Inc	24,926	$920K	0.1%	$16.26	+114.9%	Com	219350105
HDV	iShares Core High Dividend ETF	8,606	$920K	0.1%	$92.28	—	Com	46429B663
PWR	Quanta Services Incorporated	6,750	$888K	0.1%	$39.84	+177.1%	Com	74762E102
C	Citigroup Inc	16,111	$861K	0.1%	$43.10	+24.1%	Com	172967424
GQRE	FlexShares Global Quality Real	11,630	$817K	0.1%	$62.54	—	Com	33939L787
ZBH	Zimmer Biomet Holdings Inc	6,330	$810K	0.1%	$92.41	+26.0%	Com	98956P102
IQDF	FlexShares International Quali	33,860	$808K	0.1%	$23.17	—	Com	33939L837
—	Veoneer Incorporated Com	21,660	$801K	0.1%	$15.62	—	Com	92336X109
XLE	Energy Select Sector SPDR	10,469	$800K	0.1%	$67.00	—	Com	81369Y506
PANW	Palo Alto Networks	1,232	$767K	0.1%	$74.44	+20.2%	Com	697435105
BAX	Baxter Intl Inc	9,775	$758K	0.1%	$31.56	+142.1%	Com	071813109
TMO	Thermo Fisher Scientific Inc	1,176	$694K	0.1%	$300.40	+89.1%	Com	883556102
SPIB	SPDR Portfolio Intermediate Te	19,609	$670K	0.1%	$33.70	—	Com	78464A375
XLP	Consumer Staples Select Sector	8,775	$666K	0.1%	$42.60	—	Com	81369Y308
SPGI	S&P Global Inc	1,600	$656K	0.1%	$246.86	+59.7%	Com	78409V104
BDX	Becton Dickinson	2,313	$615K	0.1%	$85.05	+183.4%	Com	075887109
DES	WisdomTree SmallCap Dividend E	18,944	$603K	0.1%	$25.81	—	Com	97717W604
SBUX	Starbucks Corp	6,376	$580K	0.1%	$62.42	+37.7%	Com	855244109
GILD	Gilead Sciences Inc	9,668	$575K	0.1%	$50.24	+9.8%	Com	375558103
BIV	Vanguard Intermediate-Term Bon	6,995	$573K	0.1%	$85.84	—	Com	921937819
TFC	Truist Financial Corporation	10,047	$570K	0.1%	$37.32	+35.7%	Com	89832Q109
BK	Bank of New York Mellon Corp	11,361	$564K	0.1%	$22.38	+126.8%	Com	064058100
CSX	Csx Corp	14,868	$557K	0.1%	$23.28	+43.8%	Com	126408103
IJR	Ishares Core S&P Small-Cap ETF	5,159	$557K	0.1%	$72.85	—	Com	464287804
CTVA	Corteva Inc Com	9,646	$554K	0.1%	$25.04	+95.7%	Com	22052L104
FISV	Fiserv Inc	5,418	$550K	0.1%	$46.59	+117.2%	Com	337738108
MET	Metlife Inc	7,808	$549K	0.1%	$31.06	+93.5%	Com	59156R108
SCHW	Charles Schwab Corp	6,401	$539K	0.1%	$39.34	+111.9%	Com	808513105
DUK	Duke Energy Corp	4,810	$538K	0.1%	$53.57	+66.5%	Com	26441C204
DIVO	Amplify CWP Enhanced Dividend	13,956	$522K	0.1%	$35.45	—	Com	032108409
KMB	Kimberly Clark Corp	4,238	$522K	0.1%	$63.75	+78.8%	Com	494368103
ACN	Accenture PLC Cl A	1,479	$498K	0.1%	$178.35	+78.6%	Com	G1151C101
PYPL	Paypal Holdings Inc	4,294	$496K	0.1%	$104.54	+27.0%	Com	70450Y103
APA	APA Corporation	11,613	$480K	0.1%	$16.19	+90.6%	Com	03743Q108
KHC	Kraft Heinz CO	11,996	$473K	0.1%	$42.45	-26.9%	Com	500754106
IJK	Ishares S&P Midcap 400/Grwth E	5,996	$463K	0.1%	$112.33	—	Com	464287606
XYL	Xylem Inc	5,414	$462K	0.1%	$24.87	+267.5%	Com	98419M100
VOE	Vanguard Mid-Cap Value Index F	3,079	$461K	0.1%	$105.93	—	Com	922908512
IAGG	IShares Core Intnl Agg Bond ET	8,762	$457K	0.1%	$54.66	—	Com	46435G672
YUM	Yum! Brands Inc	3,803	$450K	0.1%	$42.26	+170.7%	Com	988498101
ITW	Illinois Tool Wks Inc	2,091	$438K	0.1%	$51.36	+296.6%	Com	452308109
DKS	Dicks Sporting Goods Inc	4,229	$423K	0.1%	$55.30	+81.3%	Com	253393102
AROW	Arrow Finl Corp	12,951	$420K	0.1%	$24.50	+16.2%	Com	042744102
—	Jacobs Engineering Group Inc	2,975	$410K	0.1%	$89.85	—	Com	469814107
—	Blackrock Inc Cl A	524	$401K	0.1%	$506.64	—	Com	09247X101
DTE	DTE Energy Co	3,009	$398K	0.1%	$73.19	+46.0%	Com	233331107
FTV	Fortive Corp	6,427	$392K	0.1%	$30.87	+57.5%	Com	34959J108
TIP	Ishares Barclays TIPS Bond ETF	3,128	$390K	0.1%	$117.61	—	Com	464287176
MA	Mastercard Inc Cl A	1,068	$382K	0.1%	$216.17	+62.7%	Com	57636Q104
—	Glaxo Smithkline Spons ADR	8,618	$376K	0.1%	$49.12	—	Com	37733W105
ALL	Allstate Corp	2,649	$367K	0.0%	$95.72	+19.4%	Com	020002101
VXUS	Vanguard Total Intl Stock Et	6,075	$363K	0.0%	$63.37	—	Com	921909768
MAR	Marriott International Inc	2,047	$360K	0.0%	$110.17	+45.5%	Com	571903202
BBY	Best Buy Company Inc	3,922	$357K	0.0%	$23.76	+245.9%	Com	086516101
VYM	Vanguard High Dividend Yield E	3,172	$356K	0.0%	$112.41	—	Com	921946406
IGSB	ISHARES TR SHORT-TERM CORP BD	6,763	$350K	0.0%	$72.20	—	Com	464288646
IWN	Ishares Russell 2000 Value ETF	2,137	$345K	0.0%	$140.50	—	Com	464287630
AGG	Ishares Core Total U.S. Aggreg	3,155	$338K	0.0%	$113.95	—	Com	464287226
AMT	American Tower Corp REIT	1,345	$338K	0.0%	$188.33	+14.1%	Com	03027X100
—	Walgreens Boots Alliance Inc	7,512	$336K	0.0%	$71.16	—	Com	931427108
GLD	SPDR Gold Trust	1,824	$329K	0.0%	$145.25	—	Com	78463V107
ORLY	O'Reilly Automotive Inc	450	$308K	0.0%	$26.14	+70.9%	Com	67103H107
BHP	BHP Group Ltd Spons ADR	3,980	$307K	0.0%	$49.69	—	Com	088606108
MRSH	Marsh & McLennan Companies Inc	1,797	$306K	0.0%	$109.95	+35.2%	Com	571748102
IWF	Ishares Russell 1000 Growth ET	1,097	$305K	0.0%	$191.70	—	Com	464287614
SPEM	SPDR Portfolio Emerging Market	7,903	$305K	0.0%	$32.55	—	Com	78463X509
JMUB	JPMorgan Municipal ETF	5,910	$304K	0.0%	$51.44	—	Com	46641Q647
EXC	Exelon Corp	6,329	$302K	0.0%	$17.90	+105.7%	Com	30161N101
VEA	Vanguard FTSE Developed Market	6,175	$297K	0.0%	$44.01	—	Com	921943858
BP	BP PLC Spons ADR	10,094	$297K	0.0%	$24.64	—	Com	055622104
VIG	Vanguard Dividend Appreciation	1,825	$296K	0.0%	$146.85	—	Com	921908844
FCX	Freeport-McMoran Inc	5,850	$291K	0.0%	$35.94	+16.4%	Com	35671D857
STT	State Street Corp	3,287	$286K	0.0%	$50.25	+61.2%	Com	857477103
PEG	Public Service Enterprise Grou	4,072	$286K	0.0%	$27.16	+113.6%	Com	744573106
PFFD	Global X US Preferred ETF	12,000	$282K	0.0%	$25.75	—	Com	37954Y657
IWY	IShares Russell Top 200 Growth	1,730	$275K	0.0%	$106.70	—	Com	464289438
IVV	Ishares Core S&P 500 ETF	590	$268K	0.0%	$381.91	—	Com	464287200
PSK	SPDR Preferred Stock ETF	6,820	$266K	0.0%	$43.33	—	Com	78464A292
SYK	Stryker Corporation	990	$265K	0.0%	$60.00	+313.7%	Com	863667101
VO	Vanguard Index Fund Mid-Cap	1,104	$263K	0.0%	$209.42	—	Com	922908629
FNDF	Schwab Fundamental Intl Lg Co	8,015	$258K	0.0%	$29.32	—	Com	808524755
WM	Waste Management Inc	1,620	$257K	0.0%	$99.25	+43.6%	Com	94106L109
NFLX	Netflix Inc	687	$257K	0.0%	$30.32	+37.3%	Com	64110L106
MS	Morgan Stanley	2,932	$256K	0.0%	$48.82	+73.3%	Com	617446448
DLR	Digital Realty Trust Inc REIT	1,777	$252K	0.0%	$87.97	+42.7%	Com	253868103
SPG	Simon Ppty Group Inc	1,900	$250K	0.0%	$79.96	+43.1%	Com	828806109
FDX	Fedex Corporation	1,041	$241K	0.0%	$193.56	+11.6%	Com	31428X106
SWKS	Skyworks Solutions Inc	1,800	$240K	0.0%	$96.49	+29.6%	Com	83088M102
IWB	IShares Russell 1000 ETF	935	$234K	0.0%	$223.53	—	Com	464287622
SPLV	Invesco SP 500 Low Volatility	3,493	$234K	0.0%	$58.12	—	Com	46138E354
CI	Cigna Corp	973	$233K	0.0%	$197.24	+10.7%	Com	125523100
IWD	Ishares Tr Rus 1000 Val ETF	1,375	$228K	0.0%	$151.27	—	Com	464287598
JPST	JPMorgan Ultra-Short Income ET	4,345	$219K	0.0%	$50.80	—	Com	46641Q837
ROK	Rockwell Automation Inc	780	$218K	0.0%	$234.60	+14.4%	Com	773903109
CME	CME Group Inc.	903	$215K	0.0%	$185.05	+8.5%	Com	12572Q105
SCHP	Schwab US TIPs ETF	3,408	$207K	0.0%	$60.74	—	Com	808524870
KBE	SPDR S&P Bank ETF	3,892	$203K	0.0%	$51.96	—	Com	78464A797
DOV	Dover Corp	1,296	$203K	0.0%	$156.61	-0.4%	Com	260003108
TXN	Texas Instruments Inc	1,099	$202K	0.0%	$151.36	+3.9%	Com	882508104
DB	Deutsche Bank Ag ADR	10,000	$127K	0.0%	$7.45	+60.1%	Com	D18190898