| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $875.0K | 9,489 | 34.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $507.0K | 1,686 | 19.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $358.0K | 1,784 | 14.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $340.0K | 7,836 | 13.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $237.0K | 3,805 | 9.3% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 313 | 1.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $34.0K | 212 | 1.3% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD) | M STAR DEV MKT | 33939L803 | $23.9K | 430,360 | 0.9% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC) | US QUALITY CAP | 33939L746 | $17.3K | 575,750 | 0.7% |
| Flexshares Mstar Glbl Upstrm(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.8K | 367,794 | 0.4% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index(TLTE) | MSTAR EMKT FAC | 33939L308 | $10.7K | 223,871 | 0.4% |
| Flexshares Morningstar US Market Factor Tilt Index Fd(TILT) | MORNSTAR USMKT | 33939L100 | $9.3K | 93,315 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.0K | 228 | 0.3% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $4.5K | 112,157 | 0.2% |
| CNB Finl Corp PA Com(CCNE) | COM | 126128107 | $4.2K | 180,814 | 0.2% |
| Carmax Inc Com(KMX) | COM | 143130102 | $4.0K | 64 | 0.2% |
| Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1K | 130,510 | 0.1% |
| Flexshares Stoxx Global Infrastructure Index(NFRA) | STOXX GLOBR INF | 33939L795 | $2.8K | 63,364 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.5K | 58,380 | 0.1% |
| Flexshares Global Quality Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.2K | 40,507 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.1K | 30,340 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,397 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.6K | 10,017 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.5K | 14,196 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 32,457 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.5K | 15,652 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.5K | 10,873 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5K | 8,285 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.1K | 10,624 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 975 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.0K | 13,952 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.0K | 5,845 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $966 | 6,463 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $964 | 20,539 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $958 | 7,426 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $902 | 17,342 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $831 | 18,041 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $829 | 6,500 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $827 | 14,708 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $762 | 10,279 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $711 | 8,237 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $700 | 16,856 | 0.0% |
| CVS Health Corporation Effec 9(CVS) | COM | 126650100 | $698 | 10,661 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $697 | 9,256 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $677 | 5,650 | 0.0% |
| Twenty First Centy Fox Inc Cl A | CL A | 90130A101 | $676 | 14,049 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $673 | 14,903 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $654 | 4,131 | 0.0% |
| Ishares Russell 3000 Index Fund Etf(IWV) | RUSSELL 3000 ETF | 464287689 | $636 | 4,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 9,777 | 0.0% |