Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,253,791	$126M	39.1%	$100.23	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	226,639	$24.39M	7.6%	$106.24	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	138,176	$21.61M	6.7%	$142.34	—	GROWTH ETF	922908736
BIL	SPDR SER TR	171,222	$15.68M	4.9%	$91.60	—	SPDR BLOOMBERG	78468R663
VO	VANGUARD INDEX FDS	60,580	$9.738M	3.0%	$154.63	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	33,442	$9.447M	2.9%	$266.86	—	TR UNIT	78462F103
EFA	ISHARES TR	126,779	$8.223M	2.6%	$61.85	—	MSCI EAFE ETF	464287465
MXI	ISHARES TR	123,479	$7.922M	2.5%	$69.44	—	GLOBAL MATER ETF	464288695
SHV	ISHARES TR	69,300	$7.663M	2.4%	$110.58	—	SHORT TREAS BD	464288679
GUNR	FLEXSHARES TR	199,327	$6.528M	2.0%	$33.15	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD GROUP	53,531	$5.869M	1.8%	$102.03	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	28,817	$4.58M	1.4%	$113.37	+6.9%	COM	438516106
IVE	ISHARES TR	37,408	$4.217M	1.3%	$113.30	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	26,827	$4.099M	1.3%	$147.92	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	48,758	$3.511M	1.1%	$68.09	—	MIN VOL EAFE ETF	46429B689
IWF	ISHARES TR	22,797	$3.451M	1.1%	$135.22	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	22,640	$2.939M	0.9%	$122.56	—	LARGE CAP ETF	922908637
—	ALPS ETF TR	275,871	$2.767M	0.9%	$9.63	—	ALERIAN MLP	00162Q866
IWD	ISHARES TR	19,635	$2.425M	0.8%	$123.01	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	55,341	$2.375M	0.7%	$46.89	—	MSCI EMG MKT ETF	464287234
CHD	CHURCH & DWIGHT INC	31,461	$2.241M	0.7%	$43.33	+39.9%	COM	171340102
VBR	VANGUARD INDEX FDS	16,091	$2.071M	0.6%	$132.80	—	SM CP VAL ETF	922908611
—	KAYNE ANDERSN MLP MIDS INVT	124,602	$1.997M	0.6%	$18.02	—	COM	486606106
CBU	COMMUNITY BK SYS INC	31,853	$1.904M	0.6%	$49.26	+2.0%	COM	203607106
IWR	ISHARES TR	35,200	$1.899M	0.6%	$84.51	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	53,437	$1.673M	0.5%	$33.21	—	INTL EQTY ETF	808524805
IJT	ISHARES TR	8,770	$1.565M	0.5%	$178.45	—	S&P SML 600 GWT	464287887
MGK	VANGUARD WORLD FD	12,326	$1.533M	0.5%	$111.33	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	19,156	$1.478M	0.5%	$75.82	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	13,000	$1.402M	0.4%	$111.38	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	8,004	$1.38M	0.4%	$156.15	—	S&P 500 GRWT ETF	464287309
IYM	ISHARES TR	14,351	$1.312M	0.4%	$92.70	—	U.S. BAS MTL ETF	464287838
VGT	VANGUARD WORLD FDS	5,582	$1.12M	0.3%	$165.55	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	17,881	$1.087M	0.3%	$66.09	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	8,755	$1.033M	0.3%	$76.90	+33.0%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	22,813	$932K	0.3%	$40.08	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	4,762	$905K	0.3%	$39.21	+3.1%	COM	037833100
VAW	VANGUARD WORLD FDS	7,240	$891K	0.3%	$135.83	—	MATERIALS ETF	92204A801
BA	BOEING CO	2,100	$801K	0.2%	$257.40	+45.8%	COM	097023105
SPYX	SPDR SER TR	11,517	$786K	0.2%	$62.33	—	SPDR S&P 500 ETF	78468R796
—	COHEN & STEERS LTD DUR PFD I	32,832	$777K	0.2%	$24.43	—	COM	19248C105
NSC	NORFOLK SOUTHERN CORP	3,834	$717K	0.2%	$113.99	+32.0%	COM	655844108
QQQ	INVESCO QQQ TR	3,825	$687K	0.2%	$171.76	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,395	$682K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
—	CLOUGH GLOBAL EQUITY FD	52,894	$671K	0.2%	$13.37	—	COM	18914C100
ABT	ABBOTT LABS	7,956	$636K	0.2%	$48.79	+35.5%	COM	002824100
MGV	VANGUARD WORLD FD	7,770	$606K	0.2%	$76.45	—	MEGA CAP VAL ETF	921910840
YUM	YUM BRANDS INC	6,000	$599K	0.2%	$68.23	+22.3%	COM	988498101
ENFR	ALPS ETF TR	26,388	$578K	0.2%	$20.34	—	ALERIAN ENERGY	00162Q676
—	SUNTRUST BKS INC	9,162	$543K	0.2%	$64.61	—	COM	867914103
EWG	ISHARES INC	19,325	$520K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
PM	PHILIP MORRIS INTL INC	5,782	$511K	0.2%	$69.58	-19.4%	COM	718172109
HD	HOME DEPOT INC	2,618	$502K	0.2%	$142.11	+8.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,718	$478K	0.1%	$81.33	+4.9%	COM	46625H100
VHT	VANGUARD WORLD FDS	2,757	$476K	0.1%	$160.17	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	2,493	$472K	0.1%	$186.72	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	9,670	$453K	0.1%	$35.68	+5.9%	COM	191216100
CAT	CATERPILLAR INC DEL	3,163	$429K	0.1%	$116.31	-1.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,950	$412K	0.1%	$110.88	-0.5%	COM	478160104
XLK	SELECT SECTOR SPDR TR	5,225	$387K	0.1%	$63.92	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	2,800	$380K	0.1%	$120.62	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,817	$378K	0.1%	$144.64	-9.4%	COM	88579Y101
GLD	SPDR GOLD TRUST	3,077	$375K	0.1%	$123.19	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	7,277	$365K	0.1%	$49.75	—	SHT TM US TRES	808524862
BAC	BANK AMER CORP	13,125	$362K	0.1%	$22.78	+4.9%	COM	060505104
—	L3 TECHNOLOGIES INC	1,704	$352K	0.1%	$197.77	—	COM	502413107
PFE	PFIZER INC	8,048	$342K	0.1%	$24.27	+20.5%	COM	717081103
MGC	VANGUARD WORLD FD	3,405	$333K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW	2,666	$328K	0.1%	$83.55	+4.7%	COM	166764100
EMR	EMERSON ELEC CO	4,758	$326K	0.1%	$53.36	+5.0%	COM	291011104
CSCO	CISCO SYS INC	6,025	$325K	0.1%	$29.82	+32.5%	COM	17275R102
TJX	TJX COS INC NEW	5,622	$299K	0.1%	$39.45	+15.3%	COM	872540109
MCD	MCDONALDS CORP	1,561	$296K	0.1%	$141.86	+9.0%	COM	580135101
IXC	ISHARES TR	8,700	$293K	0.1%	$35.52	—	GLOBAL ENERG ETF	464287341
ABBV	ABBVIE INC	3,641	$293K	0.1%	$66.89	-8.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,171	$290K	0.1%	$186.06	+22.3%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	5,136	$284K	0.1%	$55.30	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS INC	3,244	$278K	0.1%	$85.60	—	HIGH DIV YLD	921946406
YUMC	YUM CHINA HLDGS INC	6,000	$269K	0.1%	$41.14	-4.3%	COM	98850P109
IWV	ISHARES TR	1,600	$267K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	2,377	$264K	0.1%	$97.30	+10.9%	COM DISNEY	254687106
CNC	CENTENE CORP DEL	4,802	$255K	0.1%	$54.57	+11.2%	COM	15135B101
XLI	SELECT SECTOR SPDR TR	3,300	$248K	0.1%	$75.76	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	3,005	$243K	0.1%	$57.12	-2.9%	COM	30231G102
CRM	SALESFORCE COM INC	1,532	$243K	0.1%	$100.69	+52.1%	COM	79466L302
SCHR	SCHWAB STRATEGIC TR	4,500	$242K	0.1%	$52.89	—	INTRM TRM TRES	808524854
PG	PROCTER AND GAMBLE CO	2,214	$230K	0.1%	$72.52	+13.2%	COM	742718109
INTU	INTUIT	869	$227K	0.1%	$221.02	0.0%	COM	461202103
GOOG	ALPHABET INC	193	$226K	0.1%	$55.69	0.0%	CAP STK CL C	02079K107
CSX	CSX CORP	2,904	$217K	0.1%	$21.10	0.0%	COM	126408103
VPU	VANGUARD WORLD FDS	1,599	$207K	0.1%	$118.25	—	UTILITIES ETF	92204A876
PNC	PNC FINL SVCS GROUP INC	1,660	$204K	0.1%	$96.81	0.0%	COM	693475105
NUE	NUCOR CORP	3,432	$200K	0.1%	$50.70	0.0%	COM	670346105