Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	298,299	$112M	17.8%	$223.98	—	TR UNIT	78462f103
VEA	VANGUARD TAX-MANAGED INTL FD	860,893	$40.64M	6.5%	$40.45	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	325,993	$35.9M	5.7%	$106.41	—	MBS ETF	464288588
GVI	ISHARES TR	280,462	$32.99M	5.3%	$117.66	—	INTRM GOV CR ETF	464288612
—	DUPONT DE NEMOURS INC	460,573	$32.75M	5.2%	$64.20	—	COM	26614n102
DOW	DOW INC	488,514	$27.11M	4.3%	$36.70	+6.3%	COM	260557103
—	ISHARES TR	340,375	$23.52M	3.7%	$57.75	—	CORE MSCI EAFE	46432f842
IWB	ISHARES TR	100,532	$21.3M	3.4%	$130.93	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	269,076	$18.45M	2.9%	$53.60	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FUNDS	85,574	$16.66M	2.7%	$153.80	—	SMALL CAP ETF	922908751
—	SPDR SER TR	149,556	$16.29M	2.6%	$106.75	—	BLOOMBERG BRCLYS	78468r622
IGSB	ISHARES TR	287,021	$15.84M	2.5%	$78.29	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	68,562	$15.76M	2.5%	$175.93	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	176,180	$12.85M	2.0%	$54.28	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	55,961	$12.45M	2.0%	$141.83	+45.3%	COM	594918104
IGIB	ISHARES TR	193,682	$11.97M	1.9%	$69.03	—	ISHS 5-10YR INVT	464288638
JNJ	JOHNSON & JOHNSON	71,843	$11.31M	1.8%	$114.96	+10.9%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	215,130	$10.78M	1.7%	$49.43	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	82,784	$9.702M	1.5%	$115.09	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	145,540	$9.288M	1.5%	$96.16	—	S&P 500 GRWT ETF	464287309
—	INVESCO QQQ TR UNIT SER 1	27,281	$8.559M	1.4%	$208.05	—	ui	46090e103
UNP	UNION PACIFIC CORP	33,892	$7.056M	1.1%	$152.21	+17.0%	COM	907818108
KO	COCA-COLA CO	105,139	$5.766M	0.9%	$44.48	-0.5%	COM	191216100
PSX	PHILLIPS 66	81,847	$5.724M	0.9%	$82.39	-41.8%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING INC	29,905	$5.269M	0.8%	$145.09	+1.6%	COM	053015103
—	CONOCOPHILLIPS	131,033	$5.24M	0.8%	$65.03	—	COM	20825c104
—	JPMORGAN CHASE & CO	38,882	$4.941M	0.8%	$139.42	—	COM	46625h100
AMZN	AMAZON.COM INC	1,459	$4.752M	0.8%	$88.51	+80.3%	COM	023135106
—	MERCK & CO INC	46,870	$3.834M	0.6%	$90.96	—	COM	58933y105
HSY	HERSHEY CO	23,000	$3.504M	0.6%	$128.44	+2.0%	COM	427866108
HD	HOME DEPOT INC	12,151	$3.228M	0.5%	$204.52	+18.6%	COM	437076102
ACWI	ISHARES TR	35,269	$3.2M	0.5%	$63.54	—	MSCI ACWI ETF	464288257
IWO	ISHARES TR	10,897	$3.124M	0.5%	$214.19	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	37,940	$3.085M	0.5%	$121.05	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	16,084	$2.928M	0.5%	$115.89	+32.9%	COM	149123101
—	ABBVIE INC	27,070	$2.901M	0.5%	$88.52	—	COM	00287y109
IWM	ISHARES TR	14,150	$2.774M	0.4%	$165.70	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABORATORIES	24,666	$2.701M	0.4%	$75.30	+31.8%	COM	002824100
PG	PROCTER & GAMBLE CO	19,192	$2.671M	0.4%	$82.31	+49.6%	COM	742718109
EEM	ISHARES TR	44,234	$2.286M	0.4%	$40.05	—	MSCI EMG MKT ETF	464287234
IYW	ISHARES TR	25,800	$2.195M	0.3%	$121.95	—	U.S. TECH ETF	464287721
—	3M CO	12,130	$2.12M	0.3%	$167.62	—	COM	88579y101
IWF	ISHARES TR	8,436	$2.034M	0.3%	$175.92	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	49,408	$1.903M	0.3%	$38.40	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	8,022	$1.706M	0.3%	$133.77	+22.4%	COM	438516106
—	EXXON MOBIL CORP	40,092	$1.653M	0.3%	$70.42	—	COM	30231g102
INTC	INTEL CORP	32,449	$1.617M	0.3%	$49.26	-10.6%	COM	458140100
APD	AIR PRODS & CHEMS INC	5,498	$1.502M	0.2%	$194.15	+27.5%	COM	009158106
CVX	CHEVRON CORP	17,557	$1.482M	0.2%	$85.19	-23.7%	COM	166764100
—	ALPHABET INC CAP STOCK CL A	775	$1.358M	0.2%	$1546.38	—	COM	02079k305
VTV	VANGUARD INDEX FUNDS	10,411	$1.238M	0.2%	$104.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FUNDS	4,832	$1.224M	0.2%	$202.09	—	GROWTH ETF	922908736
—	INVESCO EXCHANGE TRADED FD T	62,619	$1.203M	0.2%	$18.56	—	FINL PFD ETF	46137v621
PNC	PNC FINANCIAL SERVICES GROUP I	7,738	$1.153M	0.2%	$120.17	-11.4%	COM	693475105
—	CISCO SYSTEMS INC	24,232	$1.085M	0.2%	$38.35	—	COM	17275r102
—	ORACLE CORP	16,347	$1.057M	0.2%	$61.33	—	COM	68389x105
ADI	ANALOG DEVICES INC	6,575	$971K	0.2%	$100.85	+20.2%	COM	032654105
—	COSTCO WHOLESALE CORP	2,527	$952K	0.2%	$356.27	—	COM	22160k105
—	SELECT SECTOR SPDR TR	31,495	$928K	0.1%	$30.77	—	SBI INT-FINL	81369y605
SUB	ISHARES TR	8,539	$923K	0.1%	$107.92	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	4,174	$896K	0.1%	$184.59	+4.7%	COM	580135101
USB	US BANCORP DEL	18,788	$875K	0.1%	$28.94	+17.0%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	6,771	$852K	0.1%	$97.21	-3.9%	COM	459200101
—	LYONDELLBASELL INDUSTRIES NV A	9,226	$846K	0.1%	$88.60	—	COM	n53745100
—	SELECT SECTOR SPDR TR	6,510	$846K	0.1%	$91.71	—	TECHNOLOGY	81369y803
—	ANNALY CAPITAL MANAGEMENT IN	98,730	$834K	0.1%	$8.33	—	COM	035710409
EMR	EMERSON ELECTRIC CO	10,181	$818K	0.1%	$50.62	+32.0%	COM	291011104
QCOM	QUALCOMM INC	5,322	$810K	0.1%	$124.71	0.0%	COM	747525103
—	EATON CORP PLC	6,596	$793K	0.1%	$81.58	—	COM	g29183103
TXN	TEXAS INSTRUMENTS INC	4,745	$779K	0.1%	$99.52	+35.3%	COM	882508104
AVY	AVERY DENNISON CORP	5,000	$776K	0.1%	$113.51	+17.0%	COM	053611109
—	BLACKROCK INC	1,066	$769K	0.1%	$721.39	—	COM	09247x101
NKE	NIKE INC CL B	5,396	$764K	0.1%	$123.21	0.0%	COM	654106103
—	NEXTERA ENERGY INC	9,750	$752K	0.1%	$77.13	—	COM	65339f101
—	MEDTRONIC PLC	6,392	$749K	0.1%	$117.18	—	COM	g5960l103
—	UNITEDHEALTH GROUP INC	2,107	$738K	0.1%	$350.26	—	COM	91324p102
—	VERIZON COMMUNICATIONS INC	12,367	$726K	0.1%	$51.60	—	COM	92343v104
ADM	ARCHER DANIELS MIDLAND CO	14,134	$713K	0.1%	$33.71	+27.0%	COM	039483102
—	BROADRIDGE FINANCIAL SOLUTIONS	4,650	$712K	0.1%	$123.44	—	COM	11133t103
BMY	BRISTOL MYERS SQUIBB CO	11,460	$710K	0.1%	$50.03	0.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC CL B	4,168	$702K	0.1%	$81.10	+68.8%	COM	911312106
—	SANOFI SP	14,302	$695K	0.1%	$46.31	—	SPONSORED ADR	80105n105
PFE	PFIZER INC	18,883	$695K	0.1%	$23.75	+20.6%	COM	717081103
WMT	WAL MART STORES INC	4,743	$684K	0.1%	$45.24	0.0%	COM	931142103
GILD	GILEAD SCIENCES INC	11,691	$681K	0.1%	$55.26	-10.7%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,752	$627K	0.1%	$58.07	—	SPONSORED ADR	874039100
AAPL	APPLE INC	4,686	$622K	0.1%	$96.65	+21.1%	COM	037833100
DVY	ISHARES TR	6,380	$614K	0.1%	$105.64	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FUNDS	3,285	$577K	0.1%	$109.92	—	LARGE CAP ETF	922908637
—	ISHARES TR	8,556	$575K	0.1%	$58.32	—	CORE MSCI TOTAL	46432f834
—	COMCAST CORP CL A	8,949	$469K	0.1%	$45.02	—	COM	20030n101
PEP	PEPSICO INC	3,000	$445K	0.1%	$98.59	+23.0%	COM	713448108
ALL	ALLSTATE CORP	3,892	$428K	0.1%	$94.20	-8.0%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	900	$419K	0.1%	$298.40	+55.0%	COM	883556102
—	VISA INC CL A	1,877	$411K	0.1%	$187.85	—	COM	92826c839
BDX	BECTON DICKINSON & CO	1,575	$394K	0.1%	$226.44	-5.2%	COM	075887109
LMT	LOCKHEED MARTIN CORP	1,104	$392K	0.1%	$307.00	+3.9%	COM	539830109
IEI	ISHARES TR	2,788	$371K	0.1%	$133.49	—	3 7 YR TREAS BD	464288661
—	CDK GLOBAL INC	6,265	$325K	0.1%	$54.66	—	COM	12508e101
—	MCKESSON CORP	1,845	$321K	0.1%	$138.21	—	COM	58155q103
—	MARATHON PETROLEUM CORP	7,580	$314K	0.0%	$37.34	—	COM	56585a102
IJR	ISHARES TR	3,281	$302K	0.0%	$68.55	—	CORE s&p SCP ETF	464287804
—	GENERAL ELECTRIC CO	25,547	$276K	0.0%	$11.16	—	COM	369604103
VXUS	VANGUARD STAR FUNDS	4,546	$274K	0.0%	$51.41	—	VG TL INTL STK F	921909768
—	ISHARES TR	4,638	$263K	0.0%	$43.44	—	RUSEL 2500 ETF	46435g268
—	CORTEVA INC	6,312	$244K	0.0%	$38.66	—	COM	22052l104
NSC	NORFOLK SOUTHERN CORP	1,019	$242K	0.0%	$179.92	+13.8%	COM	655844108
—	VANGUARD SCOTTSDALE FDS	4,226	$228K	0.0%	$54.18	—	MORTG-BACK SEC	92206c771
MS	MORGAN STANLEY	3,276	$225K	0.0%	$48.82	0.0%	COM	617446448
IWP	ISHARES TR	2,124	$218K	0.0%	$102.64	—	RUS MD CP GR ETF	464287481
—	SELECT SECTOR SPDR TR	5,375	$204K	0.0%	$37.95	—	ENERGY	81369y506
CI	CIGNA CORP	977	$203K	0.0%	$179.43	0.0%	COM	125523100
—	UNI PIXEL INC	10,000	$0	0.0%	—	—	COM	904572203