Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	310,090	$133M	18.4%	$229.67	—	TR UNIT	78462f103
GVI	ISHARES TR	449,050	$51.92M	7.2%	$116.65	—	INTRM GOV CR ETF	464288612
VEA	VANGUARD TAX-MANAGED INTL FD	806,961	$41.58M	5.8%	$40.66	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	290,993	$31.49M	4.4%	$106.47	—	MBS ETF	464288588
DOW	DOW INC	441,624	$27.95M	3.9%	$36.70	+39.1%	COM	260557103
—	ISHARES TR	366,897	$27.47M	3.8%	$58.84	—	CORE MSCI EAFE	46432f842
IWB	ISHARES TR	106,016	$25.66M	3.6%	$135.01	—	RUS 1000 ETF	464287622
—	DUPONT DE NEMOURS INC	287,690	$22.27M	3.1%	$64.20	—	COM	26614n102
IWR	ISHARES TR	252,193	$19.98M	2.8%	$54.17	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	67,903	$18.25M	2.5%	$177.45	—	CORE S & P MCP ETF	464287507
VB	VANGUARD INDEX FDS	80,311	$18.09M	2.5%	$154.98	—	SMALL CP ETF	922908751
—	SPDR SER TR	162,054	$17.82M	2.5%	$106.96	—	BLOOMBERG BRCLYS	78468r622
SCHD	SCHWAB STRATEGIC TR	232,727	$17.6M	2.4%	$73.06	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	297,800	$16.32M	2.3%	$77.44	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	129,764	$15.21M	2.1%	$115.51	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	176,180	$13.9M	1.9%	$54.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	241,412	$13.11M	1.8%	$49.78	—	FTSE EMR MKT ETF	922042858
EWA	ISHARES INC	440,894	$11.45M	1.6%	$24.81	—	MSCI AUST ETF	464286103
MSFT	MICROSOFT CORP	41,428	$11.22M	1.6%	$141.83	+72.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	65,771	$10.84M	1.5%	$114.96	+26.1%	COM	478160104
IGIB	ISHARES TR	176,057	$10.65M	1.5%	$69.03	—	ISHS 5-10YR INVT	464288638
IVW	ISHARES TR	146,120	$10.63M	1.5%	$96.16	—	S & P GRWT ETF	464287309
—	INVESCO QQQ TR	27,281	$9.669M	1.3%	$208.05	—	UNIT SER 1	46090e103
UNP	UNION PAC CORP	31,097	$6.839M	0.9%	$152.21	+31.6%	COM	907818108
—	CONOCOPHILLIPS	106,523	$6.487M	0.9%	$65.03	—	COM	20825c104
PSX	PHILLIPS 66	67,015	$5.751M	0.8%	$82.39	-14.3%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	28,363	$5.633M	0.8%	$145.09	+21.5%	COM	053015103
KO	COCA COLA CO	95,490	$5.167M	0.7%	$44.48	+6.3%	COM	191216100
—	JPMORGAN CHASE & CO	29,999	$4.666M	0.6%	$139.42	—	COM	46625h100
SUB	ISHARES TR	41,453	$4.469M	0.6%	$107.84	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	12,872	$4.105M	0.6%	$207.39	+36.9%	COM	437076102
IJS	ISHARES TR	37,940	$4M	0.6%	$121.05	—	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	20,645	$3.596M	0.5%	$128.44	+17.3%	COM	427866108
IWO	ISHARES TR	10,897	$3.396M	0.5%	$214.19	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	24,700	$3.333M	0.5%	$89.87	+34.3%	COM	742718109
IWM	ISHARES TR	14,250	$3.269M	0.5%	$165.70	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	32,270	$3.265M	0.5%	$63.54	—	MSCI ACWI ETF	464288257
—	ABBVIE INC	28,249	$3.182M	0.4%	$89.34	—	COM	00287y109
CAT	CATERPILLAR INC	13,693	$2.98M	0.4%	$117.82	+79.8%	COM	149123101
AMZN	AMAZON COM INC	860	$2.959M	0.4%	$97.97	+69.6%	COM	023135106
ABT	ABBOTT LABS	23,466	$2.72M	0.4%	$75.30	+42.5%	COM	002824100
IYW	ISHARES TR TR	25,800	$2.565M	0.4%	$121.95	—	U. S. TECH ETF	464287721
EEM	ISHARES TR	44,644	$2.462M	0.3%	$40.05	—	MSCI EMG MKT ETF	464287234
—	3M CO	12,130	$2.409M	0.3%	$167.62	—	COM	88579y101
—	MERCK & CO INC	30,900	$2.403M	0.3%	$90.96	—	COM	58933y105
IWF	ISHARES TR	8,250	$2.24M	0.3%	$175.92	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	56,227	$2.212M	0.3%	$38.44	—	PFD AND INCM SEC	464288687
—	EXXON MOBIL CORP	31,591	$1.993M	0.3%	$70.42	—	COM	30231g102
INTC	INTEL CORP	33,322	$1.871M	0.3%	$49.56	+8.1%	COM	458140100
HON	HONEYWELL INTL INC	7,500	$1.645M	0.2%	$133.77	+43.7%	COM	438516106
—	CISCO SYS INC	30,102	$1.595M	0.2%	$41.01	—	COM	17275r102
CVX	CHEVRON CORP	15,194	$1.592M	0.2%	$85.27	+2.1%	COM	166764100
—	INVESCO EXCHANGE TRADED FD T	81,590	$1.574M	0.2%	$18.69	—	FINL PFD ETF	46137v621
—	COSTCO WHSL CORP NEW	3,751	$1.484M	0.2%	$357.36	—	COM	22160k105
VTV	VANGUARD INDEX FDS	10,151	$1.395M	0.2%	$104.50	—	VALUE ETF	922908744
AAPL	APPLE INC	9,812	$1.344M	0.2%	$111.49	+13.4%	COM	037833100
VUG	VANGUARD INDEX FUNDS	4,626	$1.327M	0.2%	$202.09	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	5,137	$1.187M	0.2%	$186.01	+12.5%	COM	580135101
—	SELECT SECTOR SPDR TR	31,495	$1.156M	0.2%	$30.77	—	FINANCIAL	81369y605
PNC	PNC FINL SVCS GROUP INC	5,913	$1.128M	0.2%	$120.17	+32.1%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	5,096	$1.06M	0.1%	$92.47	+77.5%	CL B	911312106
ADI	ANALOG DEVICES INC	6,115	$1.053M	0.1%	$100.85	+46.4%	COM	032654105
AVY	AVERY DENNISON CORP	5,000	$1.051M	0.1%	$113.51	+71.0%	COM	053611109
—	BLACKROCK INC	1,152	$1.008M	0.1%	$731.60	—	COM	09247x101
—	EATON CORP PLC	6,801	$1.008M	0.1%	$86.02	—	SHS	g29183103
—	COMCAST CORP NEW	17,448	$995K	0.1%	$49.44	—	CL A	20030n101
—	ORACLE CORP	12,664	$986K	0.1%	$61.54	—	COM	68389x105
USB	US BANCORP DEL	17,223	$981K	0.1%	$28.94	+64.9%	COM NEW	902973304
EMR	EMERSON ELEC CO	10,032	$965K	0.1%	$53.23	+60.6%	COM	291011104
—	UNITEDHEALTH GROUP INC	2,405	$963K	0.1%	$354.99	—	COM	91324p102
—	SELECT SECTOR SPDR TR	6,510	$961K	0.1%	$91.71	—	TECHNOLOGY	81369y803
PFE	PFIZER INC	24,467	$958K	0.1%	$24.96	+24.2%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	15,555	$943K	0.1%	$35.58	+56.7%	COM	039483102
—	SANOFI SP ADR	17,688	$932K	0.1%	$47.16	—	SPONSORED ADR	80105n105
BMY	BRISTOL-MYERS SQUIBB CO	13,925	$930K	0.1%	$50.43	+6.8%	COM	110122108
TXN	TEXAS INSTRS INC	4,837	$930K	0.1%	$104.34	+57.4%	COM	882508104
—	LYONDELLBASELL INDUSTRIES N	8,917	$917K	0.1%	$89.70	—	SHS - A -	n53745100
PRU	PRUDENTIAL FINL INC	8,877	$910K	0.1%	$81.79	0.0%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	1,800	$908K	0.1%	$384.76	+21.1%	COM	883556102
—	ANNALY CAPITAL MANAGEMENT IN	100,801	$895K	0.1%	$8.38	—	COM	035710409
GILD	GILEAD SCIENCES INC	12,976	$893K	0.1%	$55.26	+1.1%	COM	375558103
—	MEDTRONIC PLC	7,153	$888K	0.1%	$117.79	—	SHS	g5960l103
—	VISA INC	3,754	$878K	0.1%	$199.81	—	COM CL A	92826c839
—	VERIZON COMMUNICATIONS INC	15,654	$877K	0.1%	$52.77	—	COM	92343v104
QCOM	QUALCOMM INC	6,044	$864K	0.1%	$124.42	-1.8%	COM	747525103
WMT	WALMART INC	6,001	$847K	0.1%	$44.89	-2.4%	COM	931142103
—	NEXTERA ENERGY INC	11,274	$826K	0.1%	$76.65	—	COM	65339f101
DVY	ISHARES TR	6,380	$744K	0.1%	$105.64	—	SELECT DIVID ETF	464287168
—	BROADRIDGE FINL SOLUTIONS IN	4,272	$690K	0.1%	$123.44	—	COM	11133t103
—	ISHARES TR	8,956	$656K	0.1%	$58.85	—	CORE MSCI TOTAL	46432f834
VV	VANGUARD INDEX FDS	3,247	$652K	0.1%	$109.92	—	LARGE CAP ETF	922908637
—	ALPHABET INC	256	$642K	0.1%	$2069.51	—	CAP STK CL C	02079k107
—	ALPHABET INC	256	$625K	0.1%	$1546.38	—	CAP STK CL A	02079k305
—	FACEBOOK INC	1,616	$562K	0.1%	$294.60	—	CL A	30303m102
LMT	LOCKHEED MARTIN CORP	1,474	$558K	0.1%	$305.24	+10.9%	COM	539830109
ALL	ALLSTATE CORP	3,560	$464K	0.1%	$94.20	+22.4%	COM	020002101
—	MARATHON PETE CORP	7,580	$458K	0.1%	$37.34	—	COM	56585a102
PEP	PEPSICO INC	3,000	$445K	0.1%	$98.59	+28.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,794	$410K	0.1%	$97.21	+16.7%	COM	459200101
BDX	BECTON DICKINSON & CO	1,575	$383K	0.1%	$226.44	-1.9%	COM	075887109
—	ALIBABA GROUP HLDG LTD	1,686	$382K	0.1%	$226.58	—	SPONSORED ADS	01609w102
ADSK	AUTODESK INC	1,280	$374K	0.1%	$288.38	-1.1%	COM	052769106
ICF	ISHARES TR	5,333	$349K	0.0%	$57.75	—	COHEN STEER REIT	464287564
BIV	VANGUARD BD INDEX FDS	3,675	$331K	0.0%	$88.71	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	1,200	$324K	0.0%	$221.28	0.0%	COM	03027X100
IJR	ISHARES TR	2,849	$322K	0.0%	$68.55	—	CORE S & P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	1,089	$313K	0.0%	$194.15	+34.3%	COM	009158106
—	CDK GLOBAL INC	5,998	$298K	0.0%	$54.66	—	COM	12508e101
—	SELECT SECTOR SPDR TR	5,375	$290K	0.0%	$37.95	—	ENERGY	81369y506
MS	MORGAN STANLEY	2,996	$275K	0.0%	$48.82	+51.0%	COM NEW	617446448
DE	DEERE & CO	770	$272K	0.0%	$307.48	+11.5%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$247K	0.0%	$137.66	+3.2%	COM	030420103
IWP	ISHARES TR	2,124	$240K	0.0%	$102.64	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	3,656	$240K	0.0%	$51.41	—	VGT TL INTL STK F	921909768
—	ISHARES TR	3,405	$226K	0.0%	$43.44	—	RUSEL 2500 ETF	46435g268
IEI	ISHARES TR	1,591	$208K	0.0%	$133.49	—	3 7 YR TREAS BD	464288661
AXP	AMERICAN EXPRESS CO	1,234	$204K	0.0%	$147.87	0.0%	COM	025816109