Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,568,931	$507M	30.8%	$103963.87	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	2,470,094	$163M	9.9%	$64.67	—	INTER TERM TREAS	92206C706
EQAL	INVESCO EXCHNG TRADED FD TR	2,375,613	$81.17M	4.9%	$28.00	—	RUSEL 1000 EQL	46138E420
SPYX	SPDR SERIES TRUST	805,036	$63.49M	3.9%	$25563.42	—	SPDR S&P 500 ETF	78468R796
—	INVESCO EXCHNG TRADED FD TR	1,745,816	$60.62M	3.7%	$28.02	—	RUSEL 1000 LOW	46138E412
IEMG	ISHARES INC	989,928	$53.22M	3.2%	$525.76	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	357,531	$41.37M	2.5%	$108.76	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	621,418	$40.77M	2.5%	$10702.93	—	MSCI MIN VOL ETF	46429B697
IJR	ISHARES TR	469,528	$39.37M	2.4%	$69.56	—	CORE S&P SCP ETF	464287804
—	CHASE CORP	297,383	$35.23M	2.1%	$35624.02	—	COM	16150R104
AAPL	APPLE INC	100,150	$29.41M	1.8%	$23.68	+161.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	83,602	$26.91M	1.6%	$139721.00	—	TR UNIT	78462F103
—	INVESCO EXCHNG TRADED FD TR	751,755	$21.42M	1.3%	$30.22	—	FTSE INTL LOW	46138E768
EEMV	ISHARES INC	331,760	$19.46M	1.2%	$17243.39	—	MIN VOL EMRG MKT	464286533
MSFT	MICROSOFT CORP	110,798	$17.47M	1.1%	$36.35	+283.1%	COM	594918104
GEM	GOLDMAN SACHS ETF TR	492,221	$16.9M	1.0%	$27271.71	—	ACTIVEBETA EME	381430206
IDLV	INVESCO EXCHNG TRADED FD TR	471,241	$16.08M	1.0%	$33.66	—	S&P INTL LOW	46138E230
JPM	JPMORGAN CHASE & CO	99,120	$13.82M	0.8%	$39.33	+176.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	84,822	$12.37M	0.8%	$66.45	+71.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,912	$11.53M	0.7%	$208.84	+4.0%	CL B NEW	084670702
—	INVESCO EXCHNG TRADED FD TR	369,211	$11.16M	0.7%	$23.97	—	RUSL 1000 ENHD	46138E438
INTC	INTEL CORP	181,404	$10.86M	0.7%	$19.28	+155.5%	COM	458140100
PG	PROCTER & GAMBLE CO	85,654	$10.7M	0.7%	$58.42	+80.2%	COM	742718109
XLV	SELECT SECTOR SPDR TR	85,396	$8.698M	0.5%	$88.50	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	96,445	$8.377M	0.5%	$30.45	+147.3%	COM	002824100
AMZN	AMAZON COM INC	4,325	$7.992M	0.5%	$26.02	+240.1%	COM	023135106
XOM	EXXON MOBIL CORP	113,327	$7.908M	0.5%	$54.40	-4.3%	COM	30231G102
HD	HOME DEPOT INC	33,971	$7.419M	0.5%	$74.36	+162.2%	COM	437076102
ADI	ANALOG DEVICES INC	60,889	$7.236M	0.4%	$49.52	+103.6%	COM	032654105
FDN	FIRST TR EXCHANGE TRADED FD	51,601	$7.179M	0.4%	$141.54	—	DJ INTERNT IDX	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	18,271	$6.859M	0.4%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$6.792M	0.4%	$308942.16	+5.4%	CL A	084670108
MRK	MERCK & CO INC	74,112	$6.74M	0.4%	$34.15	+97.8%	COM	58933Y105
GOOG	ALPHABET INC	4,710	$6.297M	0.4%	$53.39	+20.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,643	$6.219M	0.4%	$48.74	+31.3%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	36,310	$6.191M	0.4%	$59.11	+145.5%	COM	053015103
PFE	PFIZER INC	151,976	$5.954M	0.4%	$17.38	+53.7%	COM	717081103
EFA	ISHARES TR	77,394	$5.374M	0.3%	$58.78	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	42,759	$5.323M	0.3%	$63.46	+73.5%	COM	025816109
ABBV	ABBVIE INC	56,656	$5.016M	0.3%	$29.52	+118.9%	COM	00287Y109
CSCO	CISCO SYS INC	100,275	$4.809M	0.3%	$17.64	+118.5%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	104,635	$4.61M	0.3%	$37238.17	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	32,228	$4.605M	0.3%	$122.01	—	GOLD SHS	78463V107
AMGN	AMGEN INC	19,014	$4.584M	0.3%	$79.42	+130.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	27,843	$4.17M	0.3%	$88405.78	—	COM	913017109
GIS	GENERAL MLS INC	77,291	$4.14M	0.3%	$40.65	+5.3%	COM	370334104
PEP	PEPSICO INC	29,239	$3.996M	0.2%	$61.02	+84.8%	COM	713448108
EEMS	ISHARES INC	88,150	$3.99M	0.2%	$41.81	—	EM MKT SM-CP ETF	464286475
ITW	ILLINOIS TOOL WKS INC	22,001	$3.952M	0.2%	$106.71	+37.1%	COM	452308109
SXI	STANDEX INTL CORP	49,001	$3.888M	0.2%	$57.89	+31.3%	COM	854231107
BMY	BRISTOL MYERS SQUIBB CO	60,123	$3.859M	0.2%	$36.89	+22.5%	COM	110122108
MMM	3M CO	21,340	$3.765M	0.2%	$75.50	+48.0%	COM	88579Y101
AFL	AFLAC INC	70,790	$3.745M	0.2%	$26.82	+71.0%	COM	001055102
MCD	MCDONALDS CORP	18,733	$3.702M	0.2%	$78.97	+117.7%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,058	$3.663M	0.2%	$43.52	+29.5%	CL A	192446102
IEFA	ISHARES TR	55,878	$3.645M	0.2%	$5059.34	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	115,546	$3.557M	0.2%	$26.28	—	SBI INT-FINL	81369Y605
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.553M	0.2%	$22.68	+79.1%	COM	743312100
TJX	TJX COS INC NEW	58,020	$3.543M	0.2%	$36.39	+50.0%	COM	872540109
AMP	AMERIPRISE FINL INC	20,682	$3.445M	0.2%	$62.07	+124.7%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	53,849	$3.306M	0.2%	$29.52	+44.9%	COM	92343V104
KO	COCA COLA CO	57,195	$3.166M	0.2%	$31.47	+41.5%	COM	191216100
EFAX	SPDR INDEX SHS FDS	43,132	$3.126M	0.2%	$60.55	—	MSCI EAFE FS ETF	78470E106
CVX	CHEVRON CORP NEW	23,144	$2.789M	0.2%	$72.73	+23.3%	COM	166764100
ALL	ALLSTATE CORP	24,349	$2.738M	0.2%	$59.95	+57.1%	COM	020002101
UNP	UNION PACIFIC CORP	14,890	$2.692M	0.2%	$72.47	+106.1%	COM	907818108
WFC	WELLS FARGO CO NEW	48,722	$2.621M	0.2%	$31.81	+40.5%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	20,252	$2.566M	0.2%	$102.25	—	FTSE RAFI 1000	46137V613
XLY	SELECT SECTOR SPDR TR	19,901	$2.496M	0.2%	$7315.08	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	18,869	$2.48M	0.2%	$47.87	+124.7%	COM	532457108
DIS	DISNEY WALT CO	16,544	$2.393M	0.1%	$77.66	+74.7%	COM DISNEY	254687106
IWM	ISHARES TR	14,405	$2.386M	0.1%	$137.77	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORP	11,273	$2.367M	0.1%	$75.60	+156.8%	COM	863667101
IWB	ISHARES TR	12,997	$2.319M	0.1%	$139.18	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	28,153	$2.28M	0.1%	$9882.52	—	TT WRLD ST ETF	922042742
SPGI	S&P GLOBAL INC	8,318	$2.271M	0.1%	$96.34	+156.2%	COM	78409V104
VIG	VANGUARD GROUP	17,304	$2.157M	0.1%	$74034.67	—	DIV APP ETF	921908844
EEM	ISHARES TR	46,232	$2.074M	0.1%	$39.15	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	25,117	$2.046M	0.1%	$68.40	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	34,422	$2.03M	0.1%	$62005.40	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	16,315	$1.972M	0.1%	$26.86	+215.8%	COM	83088M102
NKE	NIKE INC	18,188	$1.843M	0.1%	$47.70	+82.0%	CL B	654106103
TGT	TARGET CORP	13,842	$1.775M	0.1%	$53.60	+86.2%	COM	87612E106
WMT	WALMART INC	13,622	$1.619M	0.1%	$19.23	+89.2%	COM	931142103
VFC	V F CORP	15,908	$1.585M	0.1%	$57.11	+56.9%	COM	918204108
ACN	ACCENTURE PLC IRELAND	7,346	$1.547M	0.1%	$103.95	+71.6%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	10,474	$1.441M	0.1%	$76.36	+42.5%	COM	494368103
IWF	ISHARES TR	8,118	$1.428M	0.1%	$132.63	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	9,175	$1.408M	0.1%	$88.55	+38.9%	COM	235851102
HOLX	HOLOGIC INC	26,511	$1.384M	0.1%	$23.28	+113.9%	COM	436440101
BA	BOEING CO	4,199	$1.368M	0.1%	$166.11	+111.3%	COM	097023105
T	AT&T INC	34,606	$1.352M	0.1%	$14.26	+32.3%	COM	00206R102
IVW	ISHARES TR	6,973	$1.35M	0.1%	$159.68	—	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	12,868	$1.324M	0.1%	$50.67	+71.3%	COM	14040H105
—	GLAXOSMITHKLINE PLC	27,940	$1.313M	0.1%	$47543.54	—	SPONSORED ADR	37733W105
MA	MASTERCARD INC	4,344	$1.297M	0.1%	$104.42	+161.0%	CL A	57636Q104
EMR	EMERSON ELEC CO	16,999	$1.296M	0.1%	$44.75	+40.4%	COM	291011104
CMCSA	COMCAST CORP NEW	28,769	$1.294M	0.1%	$23.74	+59.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	5,291	$1.281M	0.1%	$23.61	+112.5%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	8,002	$1.277M	0.1%	$62.81	+91.3%	COM	693475105
CVS	CVS HEALTH CORP	17,068	$1.268M	0.1%	$57.29	+0.9%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	3,813	$1.239M	0.1%	$133.40	+123.7%	COM	883556102
KR	KROGER CO	41,516	$1.204M	0.1%	$25.21	-7.7%	COM	501044101
—	GENERAL ELECTRIC CO	101,570	$1.134M	0.1%	$22791.02	—	COM	369604103
LOW	LOWES COS INC	9,272	$1.11M	0.1%	$54.26	+88.7%	COM	548661107
HON	HONEYWELL INTL INC	6,247	$1.106M	0.1%	$70.44	+104.3%	COM	438516106
DVY	ISHARES TR	10,426	$1.102M	0.1%	$91.57	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	18,066	$1.071M	0.1%	$23.66	+87.4%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	9,809	$1.069M	0.1%	$37.41	+156.1%	COM	237194105
ZBH	ZIMMER BIOMET HLDGS INC	7,064	$1.057M	0.1%	$72.32	+81.5%	COM	98956P102
FISV	FISERV INC	9,116	$1.054M	0.1%	$47.68	+131.5%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	7,791	$1.044M	0.1%	$99.00	+0.9%	COM	459200101
EFG	ISHARES TR	11,650	$1.007M	0.1%	$69.10	—	EAFE GRWTH ETF	464288885
GD	GENERAL DYNAMICS CORP	5,648	$996K	0.1%	$86.87	+79.4%	COM	369550108
MTD	METTLER TOLEDO INTERNATIONAL	1,244	$987K	0.1%	$239.01	+202.1%	COM	592688105
CL	COLGATE PALMOLIVE CO	14,253	$981K	0.1%	$48.23	+22.6%	COM	194162103
YUM	YUM BRANDS INC	9,468	$954K	0.1%	$40.56	+127.7%	COM	988498101
ORCL	ORACLE CORP	17,568	$931K	0.1%	$31.61	+59.5%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	4,857	$922K	0.1%	$64.28	+165.6%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	7,316	$899K	0.1%	$80.94	+33.4%	COM	030420103
VOO	VANGUARD INDEX FDS	2,893	$856K	0.1%	$24540.51	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	4,714	$817K	0.0%	$96.88	+63.0%	COM	244199105
IWD	ISHARES TR	5,940	$811K	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
STT	STATE STR CORP	10,237	$810K	0.0%	$46.45	+24.1%	COM	857477103
DOV	DOVER CORP	6,895	$795K	0.0%	$44.98	+118.7%	COM	260003108
NVDA	NVIDIA CORP	3,360	$791K	0.0%	$0.71	+627.5%	COM	67066G104
ECL	ECOLAB INC	4,072	$786K	0.0%	$112.29	+58.2%	COM	278865100
PKW	INVESCO EXCHANGE TRADED FD T	11,020	$760K	0.0%	$93.48	—	BUYBACK ACHIEV	46137V308
GILD	GILEAD SCIENCES INC	11,304	$735K	0.0%	$56.24	-8.8%	COM	375558103
BND	VANGUARD BD INDEX FD INC	8,738	$733K	0.0%	$30620.41	—	TOTAL BND MRKT	921937835
CI	CIGNA CORP NEW	3,542	$724K	0.0%	$190.77	-12.1%	COM	125523100
—	MAXIM INTEGRATED PRODS INC	11,654	$717K	0.0%	$53.15	—	COM	57772K101
TRV	TRAVELERS COMPANIES INC	5,120	$701K	0.0%	$85.72	+39.2%	COM	89417E109
VTI	VANGUARD INDEX FDS	4,183	$684K	0.0%	$137.04	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,323	$683K	0.0%	$139.61	+94.5%	COM	22160K105
META	FACEBOOK INC	3,327	$683K	0.0%	$78.28	+145.7%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	1,948	$670K	0.0%	$77.48	+310.0%	COM	666807102
BAC	BANK AMER CORP	18,935	$667K	0.0%	$12.37	+124.7%	COM	060505104
XLK	SELECT SECTOR SPDR TR	7,121	$653K	0.0%	$62.01	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHERN CORP	3,328	$646K	0.0%	$90.44	+83.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	7,526	$640K	0.0%	$53.55	+12.1%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	1,801	$638K	0.0%	$138.31	+140.8%	COM	776696106
IJH	ISHARES TR	3,101	$638K	0.0%	$166.08	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	10,564	$636K	0.0%	$30.06	+71.8%	COM	56585A102
—	RAYTHEON CO	2,818	$619K	0.0%	$60729.54	—	COM NEW	755111507
EBND	SPDR SERIES TRUST	21,204	$592K	0.0%	$12616.06	—	BLOMBRG BRC EMRG	78464A391
IYF	ISHARES TR	4,255	$586K	0.0%	$106.46	—	U.S. FINLS ETF	464287788
BSV	VANGUARD BD INDEX FD INC	7,239	$584K	0.0%	$79.86	—	SHORT TRM BOND	921937827
GL	GLOBE LIFE INC	5,486	$577K	0.0%	$86.06	+10.0%	COM	37959E102
IWR	ISHARES TR	9,456	$564K	0.0%	$46.53	—	RUS MID CAP ETF	464287499
—	CDK GLOBAL INC	10,284	$562K	0.0%	$60.87	—	COM	12508E101
—	EVERBRIDGE INC	7,158	$559K	0.0%	$64.50	—	COM	29978A104
MET	METLIFE INC	10,787	$550K	0.0%	$27.23	+44.5%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	1,859	$547K	0.0%	$101.60	+132.9%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	11,032	$530K	0.0%	$26.90	+65.2%	COM	98850P109
IYW	ISHARES TR	2,265	$527K	0.0%	$180.17	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	2,227	$523K	0.0%	$127.38	+52.4%	COM	009158106
—	BLACKROCK INC	1,036	$521K	0.0%	$268335.97	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	9,049	$498K	0.0%	$34.56	+32.8%	CL A	609207105
PAYX	PAYCHEX INC	5,781	$492K	0.0%	$29.13	+142.6%	COM	704326107
EBAY	EBAY INC	13,403	$484K	0.0%	$22.65	+44.1%	COM	278642103
LMT	LOCKHEED MARTIN CORP	1,240	$483K	0.0%	$225.51	+44.0%	COM	539830109
CATH	GLOBAL X FDS	12,055	$475K	0.0%	$31287.10	—	S&P 500 CATHOLIC	37954Y889
TROW	PRICE T ROWE GROUP INC	3,635	$443K	0.0%	$62.65	+46.1%	COM	74144T108
TSN	TYSON FOODS INC	4,845	$441K	0.0%	$47.49	+51.2%	CL A	902494103
MO	ALTRIA GROUP INC	8,796	$439K	0.0%	$23.12	+24.6%	COM	02209S103
CAT	CATERPILLAR INC DEL	2,920	$431K	0.0%	$81.64	+50.7%	COM	149123101
QCOM	QUALCOMM INC	4,814	$425K	0.0%	$46.03	+58.3%	COM	747525103
GLW	CORNING INC	14,515	$423K	0.0%	$15.25	+60.2%	COM	219350105
V	VISA INC	2,242	$421K	0.0%	$135.12	+27.7%	COM CL A	92826C839
IYJ	ISHARES TR	2,494	$418K	0.0%	$128.71	—	US INDUSTRIALS	464287754
ACWI	ISHARES TR	5,195	$412K	0.0%	$14364.38	—	MSCI ACWI ETF	464288257
VGT	VANGUARD WORLD FDS	1,666	$408K	0.0%	$130264.84	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	1,723	$402K	0.0%	$34.21	+128.2%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	1,892	$383K	0.0%	$126.71	+31.3%	COM	773903109
MCK	MCKESSON CORP	2,744	$380K	0.0%	$129.32	+4.8%	COM	58155Q103
BP	BP PLC	9,973	$376K	0.0%	$30451.44	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	1,236	$367K	0.0%	$270.28	+2.7%	COM	09062X103
PYPL	PAYPAL HLDGS INC	3,320	$359K	0.0%	$79.22	+31.2%	COM	70450Y103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,983	$353K	0.0%	$28.95	+69.7%	COM	744573106
VNQ	VANGUARD INDEX FDS	3,785	$351K	0.0%	$87.30	—	REAL ESTATE ETF	922908553
EQIX	EQUINIX INC	600	$350K	0.0%	$358.00	+40.1%	COM	29444U700
WM	WASTE MGMT INC DEL	3,070	$350K	0.0%	$52.14	+95.8%	COM	94106L109
—	ALLERGAN PLC	1,809	$346K	0.0%	$139210.78	—	SHS	G0177J108
BAX	BAXTER INTL INC	4,098	$343K	0.0%	$31.02	+136.6%	COM	071813109
QQQ	INVESCO QQQ TR	1,583	$337K	0.0%	$185.84	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	8,918	$330K	0.0%	$12.26	+24.8%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	1,381	$318K	0.0%	$164.16	+14.2%	COM	38141G104
TILT	FLEXSHARES TR	2,449	$311K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$306K	0.0%	$14.36	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	20,900	$305K	0.0%	$14.49	—	COM	67066V101
CSX	CSX CORP	4,131	$299K	0.0%	$17.63	+23.5%	COM	126408103
—	DWS MUN INCOME TR NEW	26,200	$297K	0.0%	$11.47	—	COM	233368109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	23,558	$296K	0.0%	$12.70	—	COM	09254A101
SLB	SCHLUMBERGER LTD	7,309	$294K	0.0%	$51.69	-40.6%	COM	806857108
SCHW	THE CHARLES SCHWAB CORPORATI	6,176	$294K	0.0%	$37.65	+7.6%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	6,606	$294K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUNICIPL INC QLTY	20,600	$289K	0.0%	$14.10	—	COM	092479104
CMG	CHIPOTLE MEXICAN GRILL INC	340	$285K	0.0%	$11.67	+37.5%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INC	1,409	$279K	0.0%	$180.55	-1.6%	COM	502431109
ETN	EATON CORP PLC	2,924	$277K	0.0%	$45.96	+73.4%	SHS	G29183103
—	SEAGATE TECHNOLOGY PLC	4,617	$275K	0.0%	$38550.01	—	SHS	G7945M107
COP	CONOCOPHILLIPS	4,158	$270K	0.0%	$44.29	+6.5%	COM	20825C104
SDY	SPDR SERIES TRUST	2,485	$267K	0.0%	$90.54	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	2,034	$261K	0.0%	$86.24	+20.3%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	1,121	$258K	0.0%	$183.38	+0.2%	COM	03027X100
PRU	PRUDENTIAL FINL INC	2,746	$257K	0.0%	$48.63	+38.5%	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	4,498	$254K	0.0%	$58.92	—	INTL BD IDX ETF	92203J407
MCO	MOODYS CORP	1,058	$251K	0.0%	$179.45	+17.7%	COM	615369105
QDF	FLEXSHARES TR	5,163	$250K	0.0%	$39.90	—	QUALT DIVD IDX	33939L860
VTV	VANGUARD INDEX FDS	1,945	$233K	0.0%	$111.57	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	2,410	$226K	0.0%	$85.48	—	HIGH DIV YLD	921946406
NVS	NOVARTIS A G	2,352	$223K	0.0%	$85.75	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	805	$219K	0.0%	$212.74	+6.4%	COM	075887109
—	ROYAL DUTCH SHELL PLC	3,689	$218K	0.0%	$65491.50	—	SPONS ADR A	780259206
—	AMCOR PLC	19,608	$213K	0.0%	$8.56	-9.3%	ORD	G0250X107
IJJ	ISHARES TR	1,240	$212K	0.0%	$170.97	—	S&P MC 400VL ETF	464287705
SYY	SYSCO CORP	2,461	$211K	0.0%	$68.51	0.0%	COM	871829107
D	DOMINION ENERGY INC	2,550	$211K	0.0%	$53.89	+15.8%	COM	25746U109
CGW	INVESCO EXCHNG TRADED FD TR	5,116	$210K	0.0%	$31.15	—	S&P GBL WATER	46138E263
—	NUVEEN CA QUALTY MUN INCOME	14,000	$208K	0.0%	$15.00	—	COM	67066Y105
ILMN	ILLUMINA INC	615	$204K	0.0%	$290.89	+4.2%	COM	452327109
CLX	CLOROX CO DEL	1,310	$201K	0.0%	$124.55	0.0%	COM	189054109
BX	BLACKSTONE GROUP INC	3,600	$201K	0.0%	$42.09	0.0%	COM CL A	09260D107
—	VIRTUS TOTAL RETURN FUND INC	12,329	$141K	0.0%	$11.44	—	COM	92835W107
—	DANAHER CORPORATION	21,000	$123K	0.0%	$3.90	—	DBCV 1/2	235851AF9
—	BRISTOL MYERS SQUIBB CO	18,684	$56,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157