Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,669,888	$475M	28.1%	$103963.87	—	CORE S&P500 ETF	464287200
—	INVESCO EXCHNG TRADED FD TR	4,700,694	$150M	8.8%	$28.02	—	RUSEL 1000 LOW	46138E412
VGIT	VANGUARD SCOTTSDALE FDS	1,708,925	$110M	6.5%	$64.04	—	INTER TERM TREAS	92206C706
—	INVESCO EXCHNG TRADED FD TR	3,567,689	$100M	5.9%	$30.22	—	FTSE INTL LOW	46138E768
EQAL	INVESCO EXCHNG TRADED FD TR	2,615,333	$84.14M	5.0%	$28.00	—	RUSEL 1000 EQL	46138E420
SPYX	SPDR SER TR	735,786	$50.21M	3.0%	$27962.31	—	SPDR S&P 500 ETF	78468R796
—	INVESCO EXCHNG TRADED FD TR	1,672,402	$45.87M	2.7%	$23.97	—	RUSL 1000 ENHD	46138E438
IJR	ISHARES TR	528,471	$40.77M	2.4%	$69.32	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	590,075	$34.97M	2.1%	$17243.39	—	MIN VOL EMRG MKT	464286533
EEMS	ISHARES INC	708,240	$31.87M	1.9%	$41.81	—	EM MKT SM-CP ETF	464286475
—	CHASE CORP	302,383	$27.98M	1.7%	$35624.02	—	COM	16150R104
USMV	ISHARES TR	365,989	$21.52M	1.3%	$22296.67	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	108,660	$20.64M	1.2%	$23.34	+73.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	72,467	$20.47M	1.2%	$162031.95	—	TR UNIT	78462F103
EBND	SPDR SERIES TRUST	740,548	$19.93M	1.2%	$15184.70	—	BLOMBRG BRC EMRG	78464A391
GEM	GOLDMAN SACHS ETF TR	564,228	$18.36M	1.1%	$27271.71	—	ACTIVEBETA EME	381430206
IEMG	ISHARES INC	347,320	$17.96M	1.1%	$1403.87	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	122,571	$14.46M	0.9%	$36.35	+181.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	87,339	$12.21M	0.7%	$66.45	+66.1%	COM	478160104
FDN	FIRST TR EXCHANGE TRADED FD	85,167	$11.83M	0.7%	$141.54	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	130,114	$10.51M	0.6%	$54.40	+1.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	102,448	$10.37M	0.6%	$39.33	+117.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,346	$10.31M	0.6%	$208.87	-3.4%	CL B NEW	084670702
INTC	INTEL CORP	189,595	$10.18M	0.6%	$19.28	+127.3%	COM	458140100
T	AT&T INC	314,962	$9.877M	0.6%	$14.26	-0.6%	COM	00206R102
PG	PROCTER AND GAMBLE CO	87,784	$9.134M	0.5%	$58.42	+40.5%	COM	742718109
ABT	ABBOTT LABS	99,535	$7.957M	0.5%	$30.45	+117.1%	COM	002824100
AMZN	AMAZON COM INC	4,274	$7.611M	0.4%	$24.66	+237.5%	COM	023135106
IEFA	ISHARES TR	124,009	$7.536M	0.4%	$5059.34	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	21,643	$7.475M	0.4%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	163,171	$6.93M	0.4%	$17.38	+68.3%	COM	717081103
XLV	SELECT SECTOR SPDR TR	74,784	$6.861M	0.4%	$86.52	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	102,670	$6.659M	0.4%	$58.78	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	33,816	$6.489M	0.4%	$72.12	+114.5%	COM	437076102
ADI	ANALOG DEVICES INC	60,889	$6.41M	0.4%	$49.52	+78.6%	COM	032654105
MRK	MERCK & CO INC	76,756	$6.384M	0.4%	$33.70	+78.9%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	38,671	$6.177M	0.4%	$59.11	+112.2%	COM	053015103
CSCO	CISCO SYS INC	113,339	$6.119M	0.4%	$17.64	+123.9%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$6.024M	0.4%	$308942.16	-2.0%	CL A	084670108
GOOG	ALPHABET INC	4,810	$5.644M	0.3%	$53.39	+4.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,751	$5.591M	0.3%	$48.74	+15.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	65,123	$5.248M	0.3%	$29.52	+106.7%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	122,930	$5.024M	0.3%	$38269.51	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	43,618	$4.767M	0.3%	$63.46	+51.0%	COM	025816109
XMPT	VANECK VECTORS ETF TR	181,505	$4.735M	0.3%	$9551.62	—	CEF MUN INCOME E	92189F460
MMM	3M CO	21,849	$4.54M	0.3%	$75.50	+73.6%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,153	$4.431M	0.3%	$43.52	+45.2%	CL A	192446102
—	UNITED TECHNOLOGIES CORP	31,721	$4.089M	0.2%	$88405.78	—	COM	913017109
AFL	AFLAC INC	80,741	$4.037M	0.2%	$26.82	+52.8%	COM	001055102
GIS	GENERAL MLS INC	77,291	$4M	0.2%	$40.65	-12.0%	COM	370334104
GLD	SPDR GOLD TRUST	32,228	$3.932M	0.2%	$122.01	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	20,313	$3.857M	0.2%	$78.97	+95.8%	COM	580135101
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.794M	0.2%	$22.68	+61.3%	COM	743312100
AMGN	AMGEN INC	19,783	$3.758M	0.2%	$79.42	+94.7%	COM	031162100
PEP	PEPSICO INC	29,947	$3.67M	0.2%	$61.02	+51.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	61,763	$3.652M	0.2%	$29.52	+31.9%	COM	92343V104
SXI	STANDEX INTL CORP	49,001	$3.597M	0.2%	$57.89	+30.8%	COM	854231107
PRF	INVESCO EXCHANGE TRADED FD T	28,910	$3.278M	0.2%	$101.57	—	FTSE RAFI 1000	46137V613
TJX	TJX COS INC NEW	59,222	$3.151M	0.2%	$36.39	+24.9%	COM	872540109
CVX	CHEVRON CORP NEW	24,606	$3.031M	0.2%	$72.73	+20.3%	COM	166764100
EFAX	SPDR INDEX SHS FDS	45,367	$3.013M	0.2%	$60.40	—	MSCI EAFE FS ETF	78470E106
KO	COCA COLA CO	60,819	$2.85M	0.2%	$31.47	+20.1%	COM	191216100
AMP	AMERIPRISE FINL INC	21,477	$2.751M	0.2%	$62.07	+76.2%	COM	03076C106
IWB	ISHARES TR	17,471	$2.748M	0.2%	$138.69	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	54,530	$2.635M	0.2%	$31.81	+28.1%	COM	949746101
UNP	UNION PACIFIC CORP	15,314	$2.561M	0.2%	$72.47	+90.6%	COM	907818108
LLY	LILLY ELI & CO	19,207	$2.492M	0.1%	$47.87	+131.8%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	38,101	$2.411M	0.1%	$62005.40	—	COM	931427108
ALL	ALLSTATE CORP	24,397	$2.298M	0.1%	$59.95	+28.3%	COM	020002101
SYK	STRYKER CORP	11,557	$2.283M	0.1%	$75.60	+121.0%	COM	863667101
XLY	SELECT SECTOR SPDR TR	19,591	$2.23M	0.1%	$7610.03	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	10,452	$2.201M	0.1%	$96.34	+89.6%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	29,421	$2.153M	0.1%	$10035.99	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	13,896	$2.127M	0.1%	$136.91	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	44,350	$2.116M	0.1%	$33.15	+15.5%	COM	110122108
NEE	NEXTERA ENERGY INC	10,939	$2.115M	0.1%	$23.06	+67.3%	COM	65339F101
EEM	ISHARES TR	49,084	$2.107M	0.1%	$39.07	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD GROUP	19,103	$2.094M	0.1%	$74034.67	—	DIV APP ETF	921908844
—	CELGENE CORP	20,690	$1.952M	0.1%	$101321.49	—	COM	151020104
DIS	DISNEY WALT CO	17,333	$1.924M	0.1%	$77.66	+38.9%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	74,051	$1.904M	0.1%	$23.82	—	SBI INT-FINL	81369Y605
BA	BOEING CO	4,199	$1.602M	0.1%	$166.11	+125.9%	COM	097023105
IDLV	INVESCO EXCHNG TRADED FD TR	48,525	$1.593M	0.1%	$31.34	—	S&P INTL LOW	46138E230
NKE	NIKE INC	18,128	$1.527M	0.1%	$47.70	+58.0%	CL B	654106103
TGT	TARGET CORP	17,902	$1.437M	0.1%	$53.60	+13.2%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	19,042	$1.429M	0.1%	$64.40	—	SBI INT-INDS	81369Y704
SWKS	SKYWORKS SOLUTIONS INC	17,243	$1.422M	0.1%	$26.86	+144.3%	COM	83088M102
WMT	WALMART INC	14,551	$1.419M	0.1%	$19.23	+52.0%	COM	931142103
VFC	V F CORP	16,124	$1.401M	0.1%	$57.11	+36.6%	COM	918204108
ACN	ACCENTURE PLC IRELAND	7,571	$1.333M	0.1%	$103.95	+36.7%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	10,549	$1.307M	0.1%	$76.36	+19.6%	COM	494368103
GD	GENERAL DYNAMICS CORP	7,707	$1.305M	0.1%	$86.87	+65.4%	COM	369550108
MA	MASTERCARD INC	5,526	$1.301M	0.1%	$104.42	+98.4%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	10,632	$1.291M	0.1%	$37.41	+142.3%	COM	237194105
HOLX	HOLOGIC INC	26,606	$1.288M	0.1%	$23.28	+93.7%	COM	436440101
LOW	LOWES COS INC	11,662	$1.277M	0.1%	$54.26	+62.3%	COM	548661107
—	GENERAL ELECTRIC CO	127,839	$1.277M	0.1%	$22791.02	—	COM	369604103
DHR	DANAHER CORPORATION	9,254	$1.222M	0.1%	$88.55	+12.2%	COM	235851102
FISV	FISERV INC	13,626	$1.203M	0.1%	$47.68	+73.0%	COM	337738108
EMR	EMERSON ELEC CO	17,221	$1.179M	0.1%	$44.49	+25.9%	COM	291011104
CMCSA	COMCAST CORP NEW	29,436	$1.177M	0.1%	$23.74	+32.8%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	4,272	$1.169M	0.1%	$133.40	+83.2%	COM	883556102
—	GLAXOSMITHKLINE PLC	27,940	$1.168M	0.1%	$47543.54	—	SPONSORED ADR	37733W105
IVW	ISHARES TR	6,773	$1.167M	0.1%	$159.10	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	7,586	$1.148M	0.1%	$130.90	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	8,039	$1.134M	0.1%	$99.00	-4.4%	COM	459200101
MTD	METTLER TOLEDO INTERNATIONAL	1,546	$1.118M	0.1%	$239.01	+172.0%	COM	592688105
KR	KROGER CO	44,942	$1.106M	0.1%	$25.21	-6.3%	COM	501044101
HON	HONEYWELL INTL INC	6,940	$1.103M	0.1%	$70.44	+72.0%	COM	438516106
COF	CAPITAL ONE FINL CORP	13,463	$1.1M	0.1%	$50.67	+42.5%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	7,510	$1.078M	0.1%	$64.19	+82.3%	COM	452308109
CL	COLGATE PALMOLIVE CO	15,332	$1.051M	0.1%	$48.23	+14.0%	COM	194162103
CVS	CVS HEALTH CORP	19,102	$1.03M	0.1%	$57.29	-13.6%	COM	126650100
DVY	ISHARES TR	10,452	$1.026M	0.1%	$91.57	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	8,024	$984K	0.1%	$62.81	+54.1%	COM	693475105
YUM	YUM BRANDS INC	9,852	$983K	0.1%	$40.56	+105.8%	COM	988498101
USB	US BANCORP DEL	20,007	$964K	0.1%	$23.66	+58.9%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	5,002	$935K	0.1%	$90.44	+66.4%	COM	655844108
ZBH	ZIMMER BIOMET HLDGS INC	7,164	$915K	0.1%	$72.32	+48.6%	COM	98956P102
ORCL	ORACLE CORP	16,957	$911K	0.1%	$30.71	+50.0%	COM	68389X105
EFG	ISHARES TR	11,650	$902K	0.1%	$69.10	—	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	8,266	$862K	0.1%	$80.94	+6.6%	COM	030420103
STZ	CONSTELLATION BRANDS INC	4,862	$852K	0.1%	$62.73	+140.0%	CL A	21036P108
CGW	INVESCO EXCHNG TRADED FD TR	23,856	$845K	0.0%	$31.15	—	S&P GBL WATER	46138E263
GILD	GILEAD SCIENCES INC	12,709	$826K	0.0%	$56.24	-9.6%	COM	375558103
DE	DEERE & CO	5,045	$806K	0.0%	$96.88	+49.2%	COM	244199105
VOO	VANGUARD INDEX FDS	3,087	$801K	0.0%	$24540.51	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	4,460	$787K	0.0%	$112.29	+34.4%	COM	278865100
DXJ	WISDOMTREE TR	15,299	$774K	0.0%	$54284.71	—	JAPN HEDGE EQT	97717W851
TRV	TRAVELERS COMPANIES INC	5,500	$754K	0.0%	$85.72	+28.6%	COM	89417E109
DOV	DOVER CORP	7,900	$741K	0.0%	$44.98	+73.8%	COM	260003108
IWD	ISHARES TR	5,940	$734K	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	7,693	$722K	0.0%	$40.75	+94.6%	COM	571748102
CI	CIGNA CORP NEW	4,395	$707K	0.0%	$190.77	-12.5%	COM	125523100
BND	VANGUARD BD INDEX FD INC	8,671	$704K	0.0%	$30620.41	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	7,907	$699K	0.0%	$53.55	+4.7%	COM	718172109
NVDA	NVIDIA CORP	3,867	$694K	0.0%	$0.67	+476.1%	COM	67066G104
PKW	INVESCO EXCHANGE TRADED FD T	11,405	$680K	0.0%	$93.48	—	BUYBACK ACHIEV	46137V308
STT	STATE STR CORP	10,305	$678K	0.0%	$46.45	+19.2%	COM	857477103
ROP	ROPER TECHNOLOGIES INC	1,956	$669K	0.0%	$138.31	+110.8%	COM	776696106
—	ALLIANCEBERNSTEIN GBL HGH IN	55,556	$644K	0.0%	$12430.00	—	COM	01879R106
MPC	MARATHON PETE CORP	10,579	$633K	0.0%	$30.06	+67.8%	COM	56585A102
—	MAXIM INTEGRATED PRODS INC	11,741	$624K	0.0%	$53.15	—	COM	57772K101
META	FACEBOOK INC	3,678	$613K	0.0%	$78.28	+101.8%	CL A	30303M102
—	CDK GLOBAL INC	10,310	$606K	0.0%	$61.90	—	COM	12508E101
—	TORCHMARK CORP	7,323	$600K	0.0%	$41894.40	—	COM	891027104
IJH	ISHARES TR	3,101	$587K	0.0%	$166.08	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	2,422	$586K	0.0%	$139.61	+42.1%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	7,830	$579K	0.0%	$62.01	—	TECHNOLOGY	81369Y803
BAC	BANK AMER CORP	20,934	$578K	0.0%	$12.37	+93.2%	COM	060505104
—	DOWDUPONT INC	10,495	$559K	0.0%	$51812.46	—	COM	26078J100
MO	ALTRIA GROUP INC	9,723	$558K	0.0%	$23.12	+28.5%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	2,045	$551K	0.0%	$77.48	+214.4%	COM	666807102
XLP	SELECT SECTOR SPDR TR	9,575	$537K	0.0%	$50.76	—	SBI CONS STPLS	81369Y308
GLW	CORNING INC	15,597	$516K	0.0%	$15.25	+77.3%	COM	219350105
—	RAYTHEON CO	2,833	$516K	0.0%	$60729.54	—	COM NEW	755111507
YUMC	YUM CHINA HLDGS INC	11,422	$513K	0.0%	$26.90	+46.4%	COM	98850P109
EBAY	EBAY INC	13,753	$511K	0.0%	$22.36	+38.3%	COM	278642103
IWR	ISHARES TR	9,456	$510K	0.0%	$46.53	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	11,896	$506K	0.0%	$27.09	+29.3%	COM	59156R108
IYF	ISHARES TR	4,255	$503K	0.0%	$106.46	—	U.S. FINLS ETF	464287788
FLOT	ISHARES TR	9,830	$500K	0.0%	$50.38	—	FLTG RATE NT ETF	46429B655
BP	BP PLC	11,373	$497K	0.0%	$33392.68	—	SPONSORED ADR	055622104
CSX	CSX CORP	6,291	$471K	0.0%	$17.63	+19.7%	COM	126408103
BSV	VANGUARD BD INDEX FD INC	5,890	$469K	0.0%	$79.63	—	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	5,796	$465K	0.0%	$29.13	+107.5%	COM	704326107
APD	AIR PRODS & CHEMS INC	2,402	$459K	0.0%	$127.38	+14.3%	COM	009158106
ILMN	ILLUMINA INC	1,470	$457K	0.0%	$290.89	+0.3%	COM	452327109
EWJ	ISHARES INC	8,335	$456K	0.0%	$50.69	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	1,832	$453K	0.0%	$101.60	+124.0%	COM	91324P102
—	BLACKROCK INC	1,052	$450K	0.0%	$268335.97	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	8,859	$442K	0.0%	$33.19	+16.8%	CL A	609207105
IYW	ISHARES TR	2,265	$432K	0.0%	$180.17	—	U.S. TECH ETF	464287721
BIIB	BIOGEN INC	1,769	$418K	0.0%	$273.64	+15.1%	COM	09062X103
CATH	GLOBAL X FDS	11,530	$401K	0.0%	$32709.97	—	S&P 500 CATHOLIC	37954Y889
CAT	CATERPILLAR INC DEL	2,920	$396K	0.0%	$81.12	+41.3%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,602	$392K	0.0%	$28.95	+53.0%	COM	744573106
SDY	SPDR SERIES TRUST	3,885	$386K	0.0%	$90.54	—	S&P DIVID ETF	78464A763
LMT	LOCKHEED MARTIN CORP	1,270	$381K	0.0%	$224.57	+8.5%	COM	539830109
IYJ	ISHARES TR	2,494	$379K	0.0%	$128.71	—	US INDUSTRIALS	464287754
V	VISA INC	2,366	$370K	0.0%	$135.12	+1.7%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	3,635	$364K	0.0%	$62.65	+16.8%	COM	74144T108
VTI	VANGUARD INDEX FDS	2,507	$363K	0.0%	$127.64	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	4,624	$360K	0.0%	$77776.29	—	LONG TERM TREAS	92206C847
TSN	TYSON FOODS INC	5,180	$360K	0.0%	$47.49	+7.3%	CL A	902494103
MCK	MCKESSON CORP	2,988	$350K	0.0%	$129.24	-9.3%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	485	$345K	0.0%	$11.60	0.0%	COM	169656105
PYPL	PAYPAL HLDGS INC	3,324	$345K	0.0%	$79.22	+19.2%	COM	70450Y103
—	EVERBRIDGE INC	4,575	$343K	0.0%	$56.83	—	COM	29978A104
ACWI	ISHARES TR	4,740	$342K	0.0%	$15852.09	—	MSCI ACWI ETF	464288257
SLB	SCHLUMBERGER LTD	7,828	$341K	0.0%	$51.69	-30.9%	COM	806857108
BAX	BAXTER INTL INC	4,153	$338K	0.0%	$31.02	+106.5%	COM	071813109
VGT	VANGUARD WORLD FDS	1,666	$334K	0.0%	$130264.84	—	INF TECH ETF	92204A702
ROK	ROCKWELL AUTOMATION INC	1,892	$332K	0.0%	$126.71	+18.4%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	1,723	$330K	0.0%	$34.21	+66.8%	COM	28176E108
ORLY	O REILLY AUTOMOTIVE INC NEW	824	$320K	0.0%	$16.91	+43.0%	COM	67103H107
COP	CONOCOPHILLIPS	4,794	$320K	0.0%	$44.29	+19.6%	COM	20825C104
—	ALLERGAN PLC	2,143	$314K	0.0%	$139210.78	—	SHS	G0177J108
WM	WASTE MGMT INC DEL	3,000	$312K	0.0%	$50.94	+70.8%	COM	94106L109
SCHW	THE CHARLES SCHWAB CORPORATI	7,156	$306K	0.0%	$37.65	+8.8%	COM	808513105
VNQ	VANGUARD INDEX FDS	3,525	$306K	0.0%	$86.81	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	2,925	$305K	0.0%	$95.98	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	1,668	$300K	0.0%	$185.84	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	2,175	$296K	0.0%	$85.42	+24.9%	COM	854502101
FAST	FASTENAL CO	4,459	$287K	0.0%	$10.63	+18.8%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	1,496	$287K	0.0%	$164.16	0.0%	COM	38141G104
—	APTIV PLC	3,585	$285K	0.0%	$84856.27	—	SHS	G6095L109
QCOM	QUALCOMM INC	4,929	$281K	0.0%	$46.03	-0.6%	COM	747525103
—	SEAGATE TECHNOLOGY PLC	5,848	$280K	0.0%	$38550.01	—	SHS	G7945M107
TILT	FLEXSHARES TR	2,449	$278K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
EQIX	EQUINIX INC	600	$272K	0.0%	$358.00	0.0%	COM	29444U700
PRU	PRUDENTIAL FINL INC	2,746	$252K	0.0%	$48.63	+34.7%	COM	744320102
WDAY	WORKDAY INC	1,276	$246K	0.0%	$79.01	+130.2%	CL A	98138H101
NVS	NOVARTIS A G	2,535	$244K	0.0%	$85.66	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	3,008	$242K	0.0%	$45.96	+44.7%	SHS	G29183103
IJJ	ISHARES TR	1,540	$242K	0.0%	$157.14	—	S&P MC 400VL ETF	464287705
UNM	UNUM GROUP	7,144	$242K	0.0%	$31.05	+12.1%	COM	91529Y106
NFLX	NETFLIX INC	665	$237K	0.0%	$34.67	0.0%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	3,794	$237K	0.0%	$65491.50	—	SPONS ADR A	780259206
QDF	FLEXSHARES TR	5,163	$231K	0.0%	$39.90	—	QUALT DIVD IDX	33939L860
TDC	TERADATA CORP DEL	5,275	$230K	0.0%	$36.58	+22.8%	COM	88076W103
CLX	CLOROX CO DEL	1,375	$221K	0.0%	$114.62	+10.7%	COM	189054109
PANW	PALO ALTO NETWORKS INC	893	$217K	0.0%	$21.11	+75.7%	COM	697435105
TXN	TEXAS INSTRS INC	2,034	$216K	0.0%	$85.38	0.0%	COM	882508104
FTV	FORTIVE CORP	2,574	$216K	0.0%	$47.35	0.0%	COM	34959J108
—	UNILEVER N V	3,673	$214K	0.0%	$49871.50	—	N Y SHS NEW	904784709
—	BEMIS CO INC	3,845	$213K	0.0%	$55.40	—	COM	081437105
D	DOMINION ENERGY INC	2,762	$212K	0.0%	$53.89	0.0%	COM	25746U109
BDX	BECTON DICKINSON & CO	843	$211K	0.0%	$212.74	0.0%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	2,410	$206K	0.0%	$85.48	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	4,797	$204K	0.0%	$38.03	—	FTSE EMR MKT ETF	922042858
—	CHINA MOBILE LIMITED	4,000	$204K	0.0%	$51.00	—	SPONSORED ADR	16941M109
XZFGX	VIRTUS TOTAL RETURN FUND INC	11,861	$119K	0.0%	$10.96	—	COM	92837G100
—	DANAHER CORPORATION	21,000	$106K	0.0%	$3.90	—	DBCV 1/2	235851AF9