Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO S&P 500 PURE GROWTH ET	267,543	$31.96M	6.1%	$114.94	—	ETF	46137V266
BSV	VANGUARD BD INDEX FD INC SHORT	324,914	$26.16M	5.0%	$80.00	—	ETF	921937827
IGSB	ISHARES SHORT TERM CORPORAT BD	415,681	$22.21M	4.3%	$78.31	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	128,545	$21.49M	4.1%	$129.37	—	ETF	922908629
MSFT	MICROSOFT CORP COM	117,209	$15.7M	3.0%	$32.37	+269.2%	COM	594918104
MCD	MCDONALDS CORP COM	72,094	$14.97M	2.9%	$76.99	+120.5%	COM	580135101
DE	DEERE & CO COM	87,366	$14.48M	2.8%	$72.53	+95.0%	COM	244199105
HD	HOME DEPOT INC COM	68,127	$14.17M	2.7%	$65.75	+157.9%	COM	437076102
DIS	DISNEY WALT CO COM DISNEY	97,253	$13.58M	2.6%	$63.89	+100.3%	COM	254687106
BDX	BECTON DICKINSON & CO COM	53,769	$13.55M	2.6%	$90.57	+131.6%	COM	075887109
CAT	CATERPILLAR INC DEL COM	95,402	$13M	2.5%	$64.85	+76.9%	COM	149123101
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	174,445	$12.67M	2.4%	$72.77	—	ETF	46429B689
VNQI	VANGUARD INTL EQUITY INDEX FD	213,817	$12.62M	2.4%	$56.20	—	ETF	922042676
IEFA	ISHARES INT'L EQUITY	197,490	$12.13M	2.3%	$64.51	—	ETF	46432F842
TXN	TEXAS INSTRS INC COM	105,387	$12.09M	2.3%	$30.34	+205.7%	COM	882508104
—	BLACKROCK INC COM	25,225	$11.84M	2.3%	$338.79	—	COM	09247X101
WMT	WAL-MART STORES INC COM	104,487	$11.54M	2.2%	$20.59	+52.0%	COM	931142103
CVX	CHEVRON CORP NEW COM	89,282	$11.11M	2.1%	$67.42	+33.9%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	73,252	$10.2M	2.0%	$67.07	+71.1%	COM	478160104
MRK	MERCK & CO INC NEW COM	121,343	$10.18M	2.0%	$32.96	+88.5%	COM	58933Y105
INTC	INTEL CORP COM	206,746	$9.897M	1.9%	$19.20	+124.5%	COM	458140100
PEP	PEPSICO INC COM	73,095	$9.585M	1.8%	$60.67	+72.6%	COM	713448108
MTB	M & T BK CORP COM	55,081	$9.368M	1.8%	$80.63	+66.0%	COM	55261F104
PG	PROCTER & GAMBLE CO COM	84,129	$9.225M	1.8%	$58.27	+55.3%	COM	742718109
MDT	MEDTRONIC PLC SHS	93,825	$9.138M	1.8%	$69.64	+9.4%	COM	G5960L103
RSG	REPUBLIC SVCS INC COM	101,996	$8.837M	1.7%	$64.00	+17.9%	COM	760759100
MBB	ISHARES MBS ETF	81,545	$8.774M	1.7%	$107.60	—	ETF	464288588
FLRN	SPDR INV GRADE FLOAT RATE	279,080	$8.576M	1.6%	$30.73	—	ETF	78468R200
PNC	PNC FINL SVCS GROUP INC COM	61,695	$8.469M	1.6%	$94.60	+10.0%	COM	693475105
XOM	EXXON MOBIL CORP COM	109,794	$8.414M	1.6%	$53.64	+6.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	146,551	$8.372M	1.6%	$27.97	+43.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP COM	62,957	$8.197M	1.6%	$96.73	—	COM	913017109
MRSH	MARSH & MCLENNAN COS INC COM	81,808	$8.16M	1.6%	$69.23	+24.6%	COM	571748102
D	DOMINION ENERGY	102,048	$7.89M	1.5%	$45.98	+23.7%	COM	25746U109
T	AT&T INC COM	211,334	$7.082M	1.4%	$12.22	+23.4%	COM	00206R102
UNP	UNION PAC CORP COM	41,761	$7.062M	1.4%	$117.74	+25.5%	COM	907818108
PRU	PRUDENTIAL FINANCIAL	69,109	$6.98M	1.3%	$75.73	-5.6%	COM	744320102
BMY	BRISTOL MYERS SQUIBB CO COM	146,285	$6.634M	1.3%	$31.50	+14.7%	COM	110122108
NTRS	NORTHERN TRUST CORP	71,193	$6.407M	1.2%	$55.70	+34.7%	COM	665859104
PDN	INVESCO FTSE RAFI DEVELOPED MA	196,758	$5.873M	1.1%	$32.96	—	ETF	46138E735
EMLC	VANECK VECTORS JP MORGAN EMERG	162,946	$5.654M	1.1%	$16.80	—	ETF	92189H300
KR	KROGER CO COM	231,915	$5.035M	1.0%	$25.87	-18.6%	COM	501044101
EES	WISDOMTREE TR SMLCAP EARN FD	128,931	$4.626M	0.9%	$42.61	—	ETF	97717W562
SPEM	SPDR Portfolio Emerging Market	108,468	$3.882M	0.7%	$38.02	—	ETF	78463X509
DD	DUPONT DE NEMOURS INC	47,322	$3.552M	0.7%	$27.24	0.0%	COM	26614N102
DOW	DOW INC	47,353	$2.335M	0.4%	$36.37	0.0%	COM	260557103
SLB	SCHLUMBERGER LTD COM	49,675	$1.974M	0.4%	$74.72	-55.0%	COM	806857108
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,234	$1.639M	0.3%	$109.76	—	ETF	921908844
DTD	WISDOMTREE TOTAL DIVIDEND FUND	15,086	$1.466M	0.3%	$93.23	—	ETF	97717W109
CTVA	CORTEVA INC	47,322	$1.399M	0.3%	$25.02	0.0%	COM	22052L104
NEE	NEXTERA ENERGY INC COM	6,300	$1.291M	0.2%	$14.38	+190.7%	COM	65339F101
VUG	VANGUARD GROWTH ETF	7,579	$1.238M	0.2%	$106.44	—	ETF	922908736
VTV	VANGUARD VALUE ETF	10,543	$1.169M	0.2%	$104.76	—	ETF	922908744
PRF	INVESCO FTSE RAFI US 1000 ETF	9,681	$1.129M	0.2%	$112.85	—	ETF	46137V613
SPGI	S & P GLOBAL INC	4,224	$962K	0.2%	$141.12	+46.4%	COM	78409V104
INDA	ISHARES TR MSCI INDIA ETF	26,800	$946K	0.2%	$32.09	—	ETF	46429B598
EPS	WISDOMTREE EARNINGS 500 FUND	26,640	$876K	0.2%	$31.22	—	ETF	97717W588
EMR	EMERSON ELEC CO COM	12,450	$831K	0.2%	$40.81	+40.8%	COM	291011104
AAPL	APPLE INC COM	3,832	$758K	0.1%	$26.89	+73.4%	COM	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	4,934	$644K	0.1%	$103.97	—	ETF	922908611
CL	COLGATE PALMOLIVE CO COM	8,000	$573K	0.1%	$44.80	+35.8%	COM	194162103
WAFD	WASHINGTON FED INC COM	15,832	$553K	0.1%	$12.07	+115.3%	COM	938824109
ALL	ALLSTATE CORP COM	5,000	$508K	0.1%	$37.12	+125.0%	COM	020002101
GLD	SPDR GOLD TRUST GOLD SHS	3,709	$494K	0.1%	$119.81	—	ETF	78463V107
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,821	$468K	0.1%	$51.93	—	ETF	808524839
VBK	VANGUARD SMALL CAP GROWTH ETF	2,498	$465K	0.1%	$118.98	—	ETF	922908595
INCO	COLUMBIA CONSUMER INDIA	11,000	$453K	0.1%	$41.73	—	ETF	19762B707
VT	VANGUARD TOTAL WORLD STOCK ETF	5,975	$449K	0.1%	$74.72	—	ETF	922042742
—	DISCOVER FINL SVCS COM	5,180	$402K	0.1%	$47.68	—	COM	254709108
VNM	VANECK VIETNAM	20,900	$335K	0.1%	$13.74	—	ETF	92189F817
CSCO	CISCO SYS INC COM	6,015	$329K	0.1%	$24.71	+82.8%	COM	17275R102
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$321K	0.1%	$44.00	—	ETF	464287184
NPSNY	NASPERS LTD SPON ADR N SHS	6,285	$304K	0.1%	$43.91	—	COM	631512209
LOW	LOWES COS INC COM	3,000	$303K	0.1%	$59.80	+56.3%	COM	548661107
—	ISHARES GOLD TRUST ISHARES	21,603	$292K	0.1%	$11.45	—	ETF	464285105
IFF	INTERNATIONAL FLAVORS & FRAGRA	1,900	$276K	0.1%	$99.79	+16.5%	COM	459506101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	28,905	$272K	0.1%	$7.91	—	COM	465562106
—	SURGUTNEFTEGAZ	39,980	$271K	0.1%	$5.17	—	COM	868861105
MMM	3M CO COM	1,500	$260K	0.0%	$106.20	+13.6%	COM	88579Y101
GOOGL	ALPHABET INC CLASS A	230	$249K	0.0%	$46.55	+23.4%	COM	02079K305
HDB	HDFC BANK INDIA	1,887	$245K	0.0%	$116.06	—	COM	40415F101
IWD	ISHARES TR RUS 1000 VAL ETF	1,835	$233K	0.0%	$126.98	—	ETF	464287598
—	PETROCHINA CO LTD ADR	4,176	$230K	0.0%	$69.68	—	COM	71646E100
—	AMERICA MOVIL SAB DE CV SPON A	15,817	$230K	0.0%	$14.13	—	COM	02364W105
JPM	JPMORGAN CHASE & CO COM	2,051	$229K	0.0%	$92.02	0.0%	COM	46625H100
VDE	VANGUARD WORLD FDS ENERGY ETF	2,611	$222K	0.0%	$98.21	—	ETF	92204A306
GOOG	ALPHABET INC CLASS C	205	$222K	0.0%	$50.59	+13.2%	COM	02079K107
ZBH	ZIMMER BIOMET HLDGS INC COM	1,856	$219K	0.0%	$107.44	+3.3%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,575	$218K	0.0%	$43.06	—	COM	874039100
COR	AMERISOURCEBERGEN CORP COM	2,450	$209K	0.0%	$63.19	0.0%	COM	03073E105
BBD	BANCO BRADESCO S A SP ADR PFD	20,782	$204K	0.0%	$9.77	—	COM	059460303
—	COMPANHIA PARANAENSE ENERG COP	15,000	$191K	0.0%	$7.07	—	COM	20441B407
ABEV	AMBEV S.A.	32,010	$149K	0.0%	$5.81	—	COM	02319V103
KT	KT CORP SPONSORED ADR	11,956	$148K	0.0%	$14.22	—	COM	48268K101