Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	544,659	$175M	16.1%	$222.89	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	2,034,455	$89.64M	8.2%	$40.51	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	356,645	$73.41M	6.7%	$150.79	—	CORE S&P MCP ETF	464287507
—	SSGA ACTIVE ETF TR	1,147,240	$56.2M	5.2%	$48.97	—	SPDR TR TACTIC	78467v848
SHY	ISHARES TR	494,967	$41.89M	3.8%	$83.78	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	387,382	$41.86M	3.8%	$105.58	—	MBS ETF	464288588
—	SPDR SERIES TRUST	332,078	$36.38M	3.3%	$108.82	—	BLOOMBERG BRCLYS	78468r622
IGSB	ISHARES TR	662,571	$35.53M	3.3%	$78.29	—	SH TR CRPORT ETF	464288646
IWB	ISHARES TR	189,019	$33.73M	3.1%	$129.10	—	RUS 1000 ETF	464287622
—	DUPONT DE NEMOURS INC	512,993	$32.93M	3.0%	$64.20	—	COM	26614n102
VWO	VANGUARD INTL EQUITY INDEX F	647,877	$28.81M	2.6%	$38.41	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	512,993	$28.08M	2.6%	$36.70	0.0%	COM	260557103
IGIB	ISHARES TR	399,623	$23.17M	2.1%	$71.59	—	INTRM TR CRP ETF	464288638
PSX	PHILLIPS 66	161,181	$17.96M	1.6%	$82.39	+6.0%	COM	718546104
—	CORTEVA INC	505,309	$14.94M	1.4%	$29.56	—	COM	22052l104
—	CONOCOPHILLIPS	190,451	$12.38M	1.1%	$65.03	—	COM	20825c104
JNJ	JOHNSON & JOHNSON	68,151	$9.941M	0.9%	$114.10	0.0%	COM	478160104
MSFT	MICROSOFT CORP	59,005	$9.305M	0.9%	$139.23	0.0%	COM	594918104
PFF	ISHARES TR	229,087	$8.611M	0.8%	$38.46	—	PFD AND INCM SEC	464288687
—	EXXON MOBIL CORP	110,294	$7.697M	0.7%	$75.17	—	COM	30231g102
—	INVESCO EXCHANGE TRADED FD T	379,744	$7.166M	0.7%	$18.45	—	FINL PFD ETF	46137v621
IVW	ISHARES TR	36,901	$7.146M	0.7%	$193.19	—	S&P 500 GRWT ETF	464287309
WU	WESTERN UNION CO	263,794	$7.065M	0.6%	$17.90	—	COM	959802109
—	3M CO	38,819	$6.848M	0.6%	$167.62	—	COM	88579y101
—	TARGET CORP	53,262	$6.828M	0.6%	$63.90	—	COM	87612e106
—	VERIZON COMMUNICATIONS INC	109,895	$6.747M	0.6%	$51.39	—	COM	92343v104
KMB	KIMBERLY CLARK CORP	47,248	$6.499M	0.6%	$86.32	+26.0%	COM	494368103
—	BLACKSTONE GROUP INC	113,657	$6.358M	0.6%	$49.17	—	COM CL A	09260d107
CVX	CHEVRON CORP NEW	52,386	$6.313M	0.6%	$90.08	-0.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	45,210	$6.06M	0.6%	$98.04	+1.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	35,384	$6.033M	0.6%	$145.09	0.0%	COM	053015103
UNP	UNION PACIFIC CORP	33,068	$5.978M	0.5%	$149.35	0.0%	COM	907818108
CMI	CUMMINS INC	33,368	$5.972M	0.5%	$120.31	+25.6%	COM	231021106
—	INVESCO QQQ TR	28,012	$5.956M	0.5%	$208.05	—	UNIT SER 1	46090e103
—	VALERO ENERGY CORP NEW	63,427	$5.94M	0.5%	$74.43	—	COM	91913y100
PEP	PEPSICO INC	43,240	$5.91M	0.5%	$98.59	+14.4%	COM	713448108
SO	SOUTHERN CO	92,362	$5.884M	0.5%	$34.76	+40.7%	COM	842587107
—	AT&T INC	149,856	$5.856M	0.5%	$36.32	—	COM	00206r102
—	LYONDELLBASELL INDUSTRIES N	61,561	$5.816M	0.5%	$99.74	—	SHS - A -	n53745100
AMGN	AMGEN INC	24,096	$5.809M	0.5%	$149.00	+22.6%	COM	031162100
—	JPMORGAN CHASE & CO	40,877	$5.699M	0.5%	$139.42	—	COM	46625h100
—	EATON CORP PLC	57,894	$5.483M	0.5%	$80.49	—	SHS	g29183103
PFE	PFIZER INC	138,428	$5.424M	0.5%	$23.02	+16.0%	COM	717081103
—	PRINCIPAL FINL GROUP INC	94,804	$5.214M	0.5%	$53.72	—	COM	74251v102
KO	COCA COLA CO	94,147	$5.211M	0.5%	$44.51	0.0%	COM	191216100
HPQ	HP INC	247,870	$5.094M	0.5%	$15.31	0.0%	COM	40434L105
—	ENTERGY CORP NEW	42,147	$5.05M	0.5%	$80.86	—	COM	29364g103
—	SANOFI	99,453	$4.993M	0.5%	$44.64	—	SPONSORED ADR	80105n105
—	SEAGATE TECHNOLOGY PLC	81,792	$4.866M	0.4%	$53.28	—	SHS	g7945m107
—	ROYAL DUTCH SHELL PLC	81,495	$4.806M	0.4%	$65.08	—	SPONS ADR A	780259206
GIS	GENERAL MLS INC	88,210	$4.724M	0.4%	$35.04	+22.1%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	101,492	$4.704M	0.4%	$34.76	+2.8%	COM	039483102
—	MERCK & CO INC	50,926	$4.632M	0.4%	$90.96	—	COM	58933y105
—	CISCO SYSTEMS INC	93,313	$4.476M	0.4%	$34.51	—	COM	17275r102
UPS	UNITED PARCEL SERVICE INC	38,072	$4.457M	0.4%	$82.03	+13.2%	CL B	911312106
EMR	EMERSON ELEC CO	58,067	$4.429M	0.4%	$50.91	+23.4%	COM	291011104
CC	CHEMOURS CO	241,845	$4.375M	0.4%	$13.00	0.0%	COM	163851108
—	ANNALY CAP MGMT INC	448,292	$4.223M	0.4%	$9.77	—	COM	035710409
OMC	OMNICOM GROUP INC	49,677	$4.025M	0.4%	$62.52	0.0%	COM	681919106
GILD	GILEAD SCIENCES INC	57,436	$3.732M	0.3%	$52.94	-3.2%	COM	375558103
TD	TORONTO DOMINION BK ONT	66,434	$3.729M	0.3%	$54.42	+4.2%	COM NEW	891160509
LEG	LEGGETT & PLATT INC	72,084	$3.664M	0.3%	$43.01	+14.0%	COM	524660107
—	BROOKFIELD PROPERTY PARTNERS L	185,936	$3.399M	0.3%	$21.18	—	UNIT LTD PARTN	g16249107
HSY	HERSHEY CO	23,000	$3.381M	0.3%	$128.44	0.0%	COM	427866108
IJS	ISHARES TR	18,970	$3.05M	0.3%	$160.78	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	12,585	$2.748M	0.3%	$194.99	0.0%	COM	437076102
AMZN	AMAZON COM INC	1,455	$2.689M	0.2%	$88.51	0.0%	COM	023135106
INTC	INTEL CORP	43,939	$2.63M	0.2%	$49.26	0.0%	COM	458140100
—	INVESCO EXCHANGE TRADED FD T	20,044	$2.54M	0.2%	$116.64	—	FTSE RAFI 1000	46137v613
—	ABBVIE INC	28,648	$2.536M	0.2%	$88.52	—	COM	00287y109
—	INVESCO EXCHNG TRADED FD TR	58,028	$2.467M	0.2%	$40.64	—	FTSE RAFI DEV	46138e743
—	ISHARES TR	23,702	$2.394M	0.2%	$91.47	—	USA QUALITY FCTR	46432f339
IWM	ISHARES TR	14,176	$2.349M	0.2%	$165.70	—	RUS 2000 ETF	464287655
IWO	ISHARES TR	10,897	$2.334M	0.2%	$214.19	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	25,796	$2.241M	0.2%	$75.30	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	16,918	$2.113M	0.2%	$68.35	+54.0%	COM	742718109
CAT	CATERPILLAR INC DEL	13,300	$1.964M	0.2%	$123.01	0.0%	COM	149123101
HON	HONEYWELL INTL INC	9,805	$1.735M	0.2%	$133.77	+7.6%	COM	438516106
—	SPDR SERIES TRUST	41,677	$1.661M	0.2%	$35.19	—	PORTFOLIO TL STK	78464a805
IWF	ISHARES TR	8,822	$1.552M	0.1%	$175.92	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	6,450	$1.5M	0.1%	$232.56	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	5,498	$1.292M	0.1%	$194.15	0.0%	COM	009158106
—	SPDR SERIES TRUST	13,411	$1.276M	0.1%	$95.15	—	S & P BIOTECH	78464a870
PNC	PNC FINL SVCS GROUP IN	7,738	$1.235M	0.1%	$120.17	0.0%	COM	693475105
IBB	ISHARES TR	10,166	$1.225M	0.1%	$120.50	—	NASDAQ BIOTECH	464287556
EEM	ISHARES TR	24,474	$1.098M	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	7,800	$1.001M	0.1%	$103.75	0.0%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	5,019	$974K	0.1%	$165.56	0.0%	COM	655844108
—	SELECT SECTOR SPDR TR	31,495	$969K	0.1%	$30.77	—	SBI INT-FINL	81369y605
—	INVESCO EXCHNG TRADED FD TR	43,203	$963K	0.1%	$21.60	—	FTSE RAFI EMNG	46138e727
SYY	SYSCO CORP	10,840	$927K	0.1%	$68.51	0.0%	COM	871829107
ADI	ANALOG DEVICES INC	7,200	$856K	0.1%	$100.85	0.0%	COM	032654105
SYK	STRYKER CORP	4,000	$840K	0.1%	$194.19	0.0%	COM	863667101
—	INGERSOLL-RAND PLC	6,000	$798K	0.1%	$133.00	—	SHS	g47791101
DVY	ISHARES TR	7,270	$768K	0.1%	$105.64	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	2,557	$751K	0.1%	$44.14	+40.5%	COM	037833100
PPG	PPG INDS INC	5,600	$748K	0.1%	$112.51	0.0%	COM	693506107
EFA	ISHARES TR	10,414	$723K	0.1%	$69.43	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	5,000	$723K	0.1%	$135.71	0.0%	COM	254687106
—	VANGUARD WORLD FDS	3,725	$714K	0.1%	$191.68	—	HEALTH CAR ETF	92204a504
KXI	ISHARES TR	12,221	$678K	0.1%	$52.61	—	GLB CNSM STP ETF	464288737
—	ALPHABET INC	503	$674K	0.1%	$1339.96	—	CAP STOCK CL C	02079k305
AVY	AVERY DENNISON CORP	5,000	$654K	0.1%	$113.51	0.0%	COM	053611109
—	3M CO	3,620	$639K	0.1%	$176.52	—	COM	88579y102
LMT	LOCKHEED MARTIN CORP	1,624	$632K	0.1%	$307.00	+5.8%	COM	539830109
—	SELECT SECTOR SPDR TR	6,510	$597K	0.1%	$91.71	—	TECHNOLOGY	81369y803
—	BROADRIDGE FINANCIAL SOLUTIONS IN	4,650	$574K	0.1%	$123.44	—	COM	11133t103
—	VISA INC	2,997	$563K	0.1%	$187.85	—	COM CL A	92826c839
—	ISHARES TR	17,051	$551K	0.1%	$30.20	—	INTL QLTY FACTOR	46434v456
—	ALPHABET INC	394	$527K	0.0%	$1337.56	—	CAP STOCK CL C	02079k107
SCZ	ISHARES TR	8,208	$511K	0.0%	$62.26	—	EAFE SML CP ETF	464288273
HIG	HARTFORD FINL SVCS GROUP INC	7,800	$474K	0.0%	$52.36	0.0%	COM	416515104
—	MARATHON PETE CORP	7,580	$457K	0.0%	$60.29	—	COM	56585a102
—	COMCAST CORP NEW	10,018	$451K	0.0%	$45.02	—	CL A	20030n101
MDLZ	MONDELEZ INTL INC	8,100	$446K	0.0%	$45.89	0.0%	COM	609207105
—	SPDR SERIES TRUST	7,500	$445K	0.0%	$59.33	—	S&P CAP MKTS	78464a771
—	CDK GLOBAL INC	8,032	$439K	0.0%	$54.66	—	COM	12508e101
ALL	ALLSTATE CORP	3,892	$438K	0.0%	$94.20	0.0%	COM	020002101
VV	VANGUARD INDEX FDS	2,954	$437K	0.0%	$102.83	—	LARGE CAP ETF	922908637
CSX	CSX CORP	6,000	$434K	0.0%	$21.78	0.0%	COM	126408103
—	SPDR SERIES TRUST	7,400	$431K	0.0%	$58.24	—	S&P REGL BKG	78464a698
BDX	BECTON DICKINSON & CO	1,575	$428K	0.0%	$226.44	0.0%	COM	075887109
MCD	MCDONALDS CORP	2,109	$417K	0.0%	$171.93	0.0%	COM	580135101
—	INVESCO EXCHANGE TRADED FD T	3,566	$413K	0.0%	$101.79	—	S&P500 EQL WGT	46137v357
—	SELECT SECTOR SPDR TR	2,928	$367K	0.0%	$119.19	—	SBI CONS DISCR	81369y407
IYH	ISHARES TR	1,630	$352K	0.0%	$215.95	—	U.S. HLTHCARE ETF	464287762
GVI	ISHARES TR	3,121	$352K	0.0%	$110.36	—	INTRM GOV CR ETF	464288612
VNQ	VANGUARD INDEX FDS	3,684	$342K	0.0%	$92.83	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORPORATION	4,607	$342K	0.0%	$57.78	0.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,752	$334K	0.0%	$58.07	—	SPONSORED ADS	874039100
—	ORACLE CORP	6,252	$331K	0.0%	$52.94	—	COM	68389x105
—	TWITTER INC	10,000	$320K	0.0%	$32.00	—	COM	90184l102
VNQI	VANGUARD INTL EQUITY INDEX F	5,370	$317K	0.0%	$59.03	—	GLB ES US ETF	922042676
VXUS	VANGUARD STAR FD	5,527	$308K	0.0%	$52.15	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	900	$292K	0.0%	$298.40	0.0%	COM	883556102
—	GENERAL ELECTRIC CO	25,547	$285K	0.0%	$11.16	—	COM	369604103
—	KELLOGG CO	4,050	$280K	0.0%	$48.55	0.0%	COM	487836108
PM	PHILIP MORRIS INTL INC	3,234	$275K	0.0%	$60.01	0.0%	COM	718172109
ICF	ISHARES TR	2,315	$271K	0.0%	$117.06	—	COHEN STEER REIT	464287564
—	ISHARES TR	5,555	$267K	0.0%	$44.27	—	RUSEL 2500 ETF	46435g268
BMY	BRISTOL MYERS SQUIBB CO	4,100	$263K	0.0%	$45.19	0.0%	COM	110122108
—	MCKESSON CORP	1,845	$255K	0.0%	$138.21	—	COM	58155q103
—	FACEBOOK INC	1,206	$248K	0.0%	$205.64	—	CL A	30303m102
—	SELECT SECTOR SPDR TR	2,813	$229K	0.0%	$77.39	—	SBI INT-INDS	81369y704
—	ISHARES TR	3,471	$227K	0.0%	$65.40	—	MIN VOL ETF	46429b697
MUB	ISHARES TR	1,981	$225K	0.0%	$113.68	—	NATIONAL MUN ETF	464288414
HOG	HARLEY DAVIDSON INC	6,000	$223K	0.0%	$37.23	0.0%	COM	412822108
—	VANGUARD SCOTTSDALE FDS	2,755	$223K	0.0%	$81.13	—	SHRT TRM CORP BOND	92206c409
—	VANGUARD SCOTTSDALE FDS	4,173	$222K	0.0%	$52.92	—	MORTG-BACK SEC	92206c771
—	ISHARES TR	3,443	$221K	0.0%	$59.37	—	MSCI CHINA INDEX	46429b671
HAL	HALLIBURTON CO	8,500	$208K	0.0%	$18.78	0.0%	COM	406216101
IEV	ISHARES TR	4,400	$207K	0.0%	$47.05	—	EUROPE ETF	464287861
—	COSTCO WHSL CORP NEW	700	$206K	0.0%	$294.29	—	COM	22160k105
QCOM	QUALCOMM INC	2,287	$202K	0.0%	$72.86	0.0%	COM	747525103