Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO S&P 500 PURE GROWTH ET	266,565	$30.59M	6.0%	$114.76	—	ETF	46137V266
BSV	VANGUARD BD INDEX FD INC SHORT	345,568	$27.03M	5.3%	$80.00	—	ETF	921937827
IGSB	ISHARES SHORT TERM CORPORAT BD	220,614	$22.88M	4.5%	$105.14	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	126,658	$19.97M	3.9%	$125.52	—	ETF	922908629
MSFT	MICROSOFT CORP COM	147,647	$14.56M	2.9%	$32.37	+177.3%	COM	594918104
HD	HOME DEPOT INC COM	68,913	$13.45M	2.6%	$65.75	+135.8%	COM	437076102
CAT	CATERPILLAR INC DEL COM	98,408	$13.35M	2.6%	$64.85	+95.1%	COM	149123101
BDX	BECTON DICKINSON & CO COM	54,044	$12.95M	2.6%	$90.57	+119.1%	COM	075887109
—	BLACKROCK INC COM	25,367	$12.66M	2.5%	$338.79	—	COM	09247X101
DE	DEERE & CO COM	89,983	$12.58M	2.5%	$72.53	+81.1%	COM	244199105
VNQI	VANGUARD INTL EQUITY INDEX FD	213,202	$12.38M	2.4%	$56.07	—	ETF	922042676
DOL	WISDOMTREE TR INTL LRGCAP DV	252,962	$12.09M	2.4%	$46.30	—	ETF	97717W794
MCD	MCDONALDS CORP COM	76,732	$12.02M	2.4%	$76.99	+76.0%	COM	580135101
IEFA	ISHARES INT'L EQUITY	185,833	$11.78M	2.3%	$64.79	—	ETF	46432F842
TXN	TEXAS INSTRS INC COM	106,485	$11.74M	2.3%	$30.34	+187.6%	COM	882508104
CVX	CHEVRON CORP NEW COM	92,597	$11.71M	2.3%	$67.42	+32.2%	COM	166764100
SCHP	SCHWAB US TIPS ETF	204,578	$11.23M	2.2%	$54.91	—	ETF	808524870
INTC	INTEL CORP COM	209,298	$10.4M	2.0%	$19.20	+134.7%	COM	458140100
DIS	DISNEY WALT CO COM DISNEY	96,668	$10.13M	2.0%	$63.89	+52.1%	COM	254687106
—	DOWDUPONT INC	143,693	$9.472M	1.9%	$69.23	—	COM	26078J100
MTB	M & T BK CORP COM	55,496	$9.443M	1.9%	$80.63	+75.5%	COM	55261F104
XOM	EXXON MOBIL CORP COM	111,957	$9.262M	1.8%	$53.61	+4.7%	COM	30231G102
WMT	WAL-MART STORES INC COM	105,898	$9.07M	1.8%	$20.59	+22.6%	COM	931142103
JNJ	JOHNSON & JOHNSON COM	72,894	$8.845M	1.7%	$66.42	+51.6%	COM	478160104
PEP	PEPSICO INC COM	76,839	$8.365M	1.6%	$60.67	+34.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	146,179	$8.09M	1.6%	$31.35	+29.6%	COM	110122108
—	UNITED TECHNOLOGIES CORP COM	63,472	$7.936M	1.6%	$96.73	—	COM	913017109
NTRS	NORTHERN TRUST CORP	76,717	$7.893M	1.6%	$55.70	+51.4%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC COM	152,394	$7.667M	1.5%	$27.97	+15.2%	COM	92343V104
MRK	MERCK & CO INC NEW COM	122,805	$7.454M	1.5%	$32.96	+35.1%	COM	58933Y105
FLRN	SPDR INV GRADE FLOAT RATE	239,119	$7.353M	1.4%	$30.73	—	ETF	78468R200
DJP	IPATH COMMODITY ETF	301,035	$7.33M	1.4%	$24.35	—	ETF	06738C778
T	AT&T INC COM	226,662	$7.278M	1.4%	$12.14	+19.7%	COM	00206R102
QCOM	QUALCOMM INC COM	127,418	$7.151M	1.4%	$42.99	+6.8%	COM	747525103
D	DOMINION ENERGY	104,201	$7.104M	1.4%	$45.98	+0.8%	COM	25746U109
MDT	MEDTRONIC PLC SHS	81,758	$6.999M	1.4%	$68.53	0.0%	COM	G5960L103
MRSH	MARSH & MCLENNAN COS INC COM	84,899	$6.959M	1.4%	$69.23	+4.3%	COM	571748102
KR	KROGER CO COM	239,891	$6.825M	1.3%	$25.87	-17.4%	COM	501044101
PDN	INVESCO FTSE RAFI DEVELOPED MA	204,164	$6.764M	1.3%	$33.13	—	ETF	46138E735
PG	PROCTER & GAMBLE CO COM	86,113	$6.722M	1.3%	$58.27	+6.1%	COM	742718109
PRU	PRUDENTIAL FINANCIAL	70,212	$6.566M	1.3%	$76.21	-8.5%	COM	744320102
—	VANECK VECTORS JP MORGAN EMERG	380,258	$6.472M	1.3%	$19.57	—	ETF	92189F494
UNP	UNION PAC CORP COM	41,559	$5.888M	1.2%	$117.74	0.0%	COM	907818108
EES	WISDOMTREE TR SMLCAP EARN FD	142,899	$5.529M	1.1%	$42.65	—	ETF	97717W562
NFG	NATIONAL FUEL GAS CO N J COM	102,483	$5.427M	1.1%	$60.47	-14.3%	COM	636180101
SLB	SCHLUMBERGER LTD COM	53,026	$3.554M	0.7%	$76.30	-27.8%	COM	806857108
SPEM	SPDR Portfolio Emerging Market	84,131	$2.973M	0.6%	$39.05	—	ETF	78463X509
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,063	$2.011M	0.4%	$92.98	—	ETF	97717W109
VUG	VANGUARD GROWTH ETF	12,811	$1.919M	0.4%	$106.44	—	ETF	922908736
PRF	INVESCO FTSE RAFI US 1000 ETF	16,695	$1.88M	0.4%	$112.61	—	ETF	46137V613
NEE	NEXTERA ENERGY INC COM	6,300	$1.052M	0.2%	$14.38	+132.4%	COM	65339F101
INDA	ISHARES TR MSCI INDIA ETF	26,820	$893K	0.2%	$32.09	—	ETF	46429B598
SPGI	S & P GLOBAL INC	4,224	$861K	0.2%	$141.12	+31.0%	COM	78409V104
EMR	EMERSON ELEC CO COM	12,450	$861K	0.2%	$40.81	+43.7%	COM	291011104
VBR	VANGUARD SMALL CAP VALUE ETF	5,776	$784K	0.2%	$101.88	—	ETF	922908611
EPS	WISDOMTREE EARNINGS 500 FUND	24,861	$763K	0.2%	$31.06	—	ETF	97717W588
VBK	VANGUARD SMALL CAP GROWTH ETF	4,330	$761K	0.1%	$118.98	—	ETF	922908595
AAPL	APPLE INC COM	3,854	$713K	0.1%	$26.89	+59.0%	COM	037833100
VTV	VANGUARD VALUE ETF	5,464	$567K	0.1%	$99.69	—	ETF	922908744
GLD	SPDR GOLD TRUST GOLD SHS	4,451	$528K	0.1%	$119.35	—	ETF	78463V107
CL	COLGATE PALMOLIVE CO COM	8,000	$518K	0.1%	$44.38	+23.0%	COM	194162103
WAFD	WASHINGTON FED INC COM	15,832	$518K	0.1%	$12.07	+113.5%	COM	938824109
INCO	COLUMBIA CONSUMER INDIA	11,000	$504K	0.1%	$41.73	—	ETF	19762B707
ALL	ALLSTATE CORP COM	5,000	$456K	0.1%	$37.12	+114.5%	COM	020002101
PNC	PNC FINL SVCS GROUP INC COM	2,903	$392K	0.1%	$47.34	+135.7%	COM	693475105
—	DISCOVER FINL SVCS COM	5,180	$365K	0.1%	$47.68	—	COM	254709108
BND	VANGUARD TOTAL BOND MARKET	4,258	$337K	0.1%	$79.15	—	ETF	921937835
IWR	ISHARES TR RUS MID-CAP ETF	1,580	$335K	0.1%	$212.03	—	ETF	464287499
VDE	VANGUARD WORLD FDS ENERGY ETF	3,103	$326K	0.1%	$98.81	—	ETF	92204A306
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$322K	0.1%	$44.00	—	ETF	464287184
RSG	REPUBLIC SVCS INC COM	4,695	$321K	0.1%	$46.18	+29.6%	COM	760759100
—	PETROCHINA CO LTD ADR	4,176	$319K	0.1%	$69.68	—	COM	71646E100
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$315K	0.1%	$43.91	—	COM	631512209
EFG	ISHARES MSCI EAFE GROWTH ETF	3,968	$313K	0.1%	$65.81	—	ETF	464288885
MMM	3M CO COM	1,500	$295K	0.1%	$106.20	+22.5%	COM	88579Y101
LOW	LOWES COS INC COM	3,000	$287K	0.1%	$59.80	+31.6%	COM	548661107
VT	VANGUARD TOTAL WORLD STOCK ETF	3,625	$266K	0.1%	$74.00	—	ETF	922042742
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$264K	0.1%	$14.13	—	COM	02364W105
—	ISHARES GOLD TRUST ISHARES	21,869	$263K	0.1%	$11.45	—	ETF	464285105
CSCO	CISCO SYS INC COM	6,000	$258K	0.1%	$24.71	+40.6%	COM	17275R102
GOOGL	ALPHABET INC CLASS A	227	$256K	0.1%	$46.42	+16.3%	COM	02079K305
SBUX	STARBUCKS CORP COM	4,894	$239K	0.0%	$47.42	+1.4%	COM	855244109
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$236K	0.0%	$99.79	+7.3%	COM	459506101
SCCO	SOUTHERN COPPER CORP COM	4,890	$229K	0.0%	$29.24	+20.9%	COM	84265V105
GOOG	ALPHABET INC CLASS C	204	$228K	0.0%	$50.52	+6.2%	COM	02079K107
—	SINOPEC SHANGHAI PETROCHEMICAL	3,704	$222K	0.0%	$59.94	—	COM	82935M109
COR	AMERISOURCEBERGEN CORP COM	2,450	$209K	0.0%	$66.47	+2.1%	COM	03073E105
ZBH	ZIMMER BIOMET HLDGS INC COM	1,856	$207K	0.0%	$99.44	+2.8%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,575	$204K	0.0%	$43.06	—	COM	874039100
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	19,270	$200K	0.0%	$7.29	—	COM	465562106
VNM	VANECK VIETNAM	12,400	$198K	0.0%	$13.06	—	ETF	92189F817
—	SURGUTNEFTEGAZ	39,980	$197K	0.0%	$5.17	—	COM	868861105
KT	KT CORP SPONSORED ADR	11,956	$159K	0.0%	$14.22	—	COM	48268K101
ABEV	AMBEV S.A.	32,010	$148K	0.0%	$5.81	—	COM	02319V103
BBD	BANCO BRADESCO S A SP ADR PFD	17,319	$119K	0.0%	$9.76	—	COM	059460303
—	COMPANHIA PARANAENSE ENERG COP	15,000	$84,000	0.0%	$7.07	—	COM	20441B407