Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	457,925	$31.63M	15.1%	$69.07	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	232,279	$30.41M	14.5%	$130.91	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	630,701	$28.52M	13.6%	$45.22	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	235,590	$26.16M	12.5%	$111.05	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	249,426	$19.04M	9.1%	$76.35	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	101,731	$10.94M	5.2%	$107.54	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	63,027	$10.59M	5.1%	$168.01	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	70,105	$7.972M	3.8%	$113.72	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	136,834	$7.091M	3.4%	$51.82	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	175,750	$6.696M	3.2%	$38.10	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	72,944	$5.916M	2.8%	$81.10	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	15,465	$1.182M	0.6%	$56.50	0.0%	COM	58933Y105
—	CANADIAN PAC RY LTD	6,473	$1.15M	0.6%	$177.66	—	COM	13645T100
ABT	ABBOTT LABS	14,166	$1.025M	0.5%	$62.14	0.0%	COM	002824100
CSCO	CISCO SYS INC	22,294	$966K	0.5%	$36.91	0.0%	COM	17275R102
RMD	RESMED INC	8,300	$945K	0.5%	$100.35	0.0%	COM	761152107
TAK	TAKEDA PHARMACEUTICAL CO LTD	53,511	$900K	0.4%	$16.82	—	SPONSORED ADS	874060205
ABBNY	ABB LTD	45,708	$869K	0.4%	$19.01	—	SPONSORED ADR	000375204
PUK	PRUDENTIAL PLC	24,182	$855K	0.4%	$35.36	—	ADR	74435K204
XEL	XCEL ENERGY INC	16,890	$832K	0.4%	$40.29	0.0%	COM	98389B100
—	RED HAT INC	4,383	$770K	0.4%	$175.68	—	COM	756577102
—	SK TELECOM LTD	28,338	$759K	0.4%	$26.78	—	SPONSORED ADR	78440P108
—	CHINA MOBILE LIMITED	14,570	$699K	0.3%	$47.98	—	SPONSORED ADR	16941M109
AJG	GALLAGHER ARTHUR J & CO	9,463	$697K	0.3%	$67.97	0.0%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	11,736	$660K	0.3%	$38.62	0.0%	COM	92343V104
MKC	MCCORMICK & CO INC	4,574	$637K	0.3%	$62.59	0.0%	COM NON VTG	579780206
MDT	MEDTRONIC PLC	6,890	$627K	0.3%	$77.14	0.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,536	$615K	0.3%	$36.66	0.0%	COM	65339F101
SAP	SAP SE	5,662	$564K	0.3%	$99.61	—	SPON ADR	803054204
NVS	NOVARTIS A G	6,073	$521K	0.2%	$85.79	—	SPONSORED ADR	66987V109
1741046D	STERIS PLC	4,700	$502K	0.2%	$106.81	—	SHS USD	G84720104
—	SPLUNK INC	4,745	$498K	0.2%	$104.95	—	COM	848637104
PG	PROCTER AND GAMBLE CO	5,308	$488K	0.2%	$74.75	0.0%	COM	742718109
SBUX	Starbucks Corp	7,540	$486K	0.2%	$53.65	0.0%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	2,848	$451K	0.2%	$129.50	0.0%	COM	03027X100
—	PINNACLE FINL PARTNERS INC	8,796	$405K	0.2%	$46.04	—	COM	72346Q104
IVV	ISHARES TR	1,610	$405K	0.2%	$251.55	—	CORE S&P500 ETF	464287200
CUK	CARNIVAL PLC	8,086	$394K	0.2%	$48.73	—	ADR	14365C103
—	FRANKLIN FINL NETWORK INC	14,450	$381K	0.2%	$26.37	—	COM	35352P104
CHD	CHURCH & DWIGHT INC	5,643	$371K	0.2%	$58.13	0.0%	COM	171340102
—	MICRO FOCUS INTERNATIONAL PL	20,647	$355K	0.2%	$17.19	—	SPON ADR NEW	594837304
KO	COCA COLA CO	7,419	$351K	0.2%	$38.39	0.0%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	4,520	$340K	0.2%	$69.88	0.0%	COM	45866F104
IVW	ISHARES TR	2,141	$323K	0.2%	$150.86	—	S&P 500 GRWT ETF	464287309
LII	LENNOX INTL INC	1,333	$292K	0.1%	$193.56	0.0%	COM	526107107
BURL	BURLINGTON STORES INC	1,770	$288K	0.1%	$161.48	0.0%	COM	122017106
—	XILINX INC	3,250	$277K	0.1%	$85.23	—	COM	983919101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,470	$277K	0.1%	$60.17	0.0%	COM	49338L103
IVE	ISHARES TR	2,738	$277K	0.1%	$101.17	—	S&P 500 VAL ETF	464287408
ZBRA	ZEBRA TECHNOLOGIES CORP	1,691	$269K	0.1%	$166.48	0.0%	CL A	989207105
LW	LAMB WESTON HLDGS INC	3,616	$266K	0.1%	$68.72	0.0%	COM	513272104
ING	ING GROEP N V	24,666	$263K	0.1%	$10.66	—	SPONSORED ADR	456837103
NTNX	NUTANIX INC	5,679	$236K	0.1%	$41.29	0.0%	CL A	67059N108
NVDA	NVIDIA CORP	1,613	$215K	0.1%	$4.74	0.0%	COM	67066G104
CM	CDN IMPERIAL BK COMM TORONTO	2,739	$204K	0.1%	$30.20	0.0%	COM	136069101
IWR	ISHARES TR	4,328	$201K	0.1%	$46.44	—	RUS MID CAP ETF	464287499