| AbbVie Inc(ABBV) | COM | 00287Y109 | $800.0K | 9,926 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $484.0K | 8,956 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $471.0K | 1,969 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.0K | 1,866 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $266.0K | 3,980 | 9.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 313 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 312 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0K | 112 | 1.1% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC) | US QUALITY CAP | 33939L746 | $29.8K | 889,714 | 1.1% |
| Flexshares Morningstar US Market Factor Tilt Index Fd(TILT) | MORNSTAR USMKT | 33939L100 | $17.5K | 154,031 | 0.6% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD) | M STAR DEV MKT | 33939L803 | $16.8K | 277,035 | 0.6% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index(TLTE) | MSTAR EMKT FAC | 33939L308 | $12.3K | 231,766 | 0.4% |
| Flexshares Mstar Glbl Upstrm(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.0K | 306,594 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 64 | 0.4% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $8.1K | 180,704 | 0.3% |
| Flexshares Global Quality Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.4K | 68,072 | 0.2% |
| CNB Finl Corp PA Com(CCNE) | COM | 126128107 | $4.1K | 162,850 | 0.1% |
| Flexshares Stoxx Global Infrastructure Index(NFRA) | STOXX GLOBR INF | 33939L795 | $3.4K | 68,429 | 0.1% |
| Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.2K | 132,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 66,141 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 33,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,634 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 1,761 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 18,037 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.9K | 11,140 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8K | 15,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,817 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6K | 8,511 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 34,446 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,100 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,125 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.3K | 6,960 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 22,937 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,563 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.0K | 21,626 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.0K | 9,146 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $982 | 11,665 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $941 | 6,500 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $931 | 12,227 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $918 | 17,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $914 | 15,462 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $900 | 18,859 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $891 | 4,521 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $884 | 496 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $855 | 15,857 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $850 | 3,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $833 | 11,208 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $832 | 19,460 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $804 | 8,938 | 0.0% |