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VOLATILITY ETF MSCI USA MIN VOL 46429B697 407344 5600 SH SOLE 5600 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 1979722 18375 SH SOLE 18375 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 463840 2600 SH SOLE 2600 0 0 ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 224881 1481 SH SOLE 1345 0 136 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 886935 7569 SH SOLE 7569 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 7814619 154622 SH SOLE 148637 0 5985 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1292798 12350 SH SOLE 12350 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 401874 5319 SH SOLE 5319 0 0 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 331331 3775 SH SOLE 3775 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 204026 3193 SH SOLE 2861 0 332 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 2387848 47200 SH SOLE 47200 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 4106256 84700 SH SOLE 84700 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8109177 194558 SH SOLE 185795 0 8763 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 747664 31075 SH SOLE 31075 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 977062 19390 SH SOLE 18890 0 500 ISHARES ULTRA SHORT TERM BLACKROCK ULTRA 46434V878 6218437 123750 SH SOLE 123750 0 0 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 1750868 64775 SH SOLE 64275 0 500 JOHNSON & JOHNSON COM 478160104 59388751 383153 SH SOLE 368448 0 14705 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 32327832 642445 SH SOLE 623235 0 19210 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 2489573 49017 SH SOLE 49017 0 0 KIMBERLY CLARK COM 494368103 437154 3257 SH SOLE 3257 0 0 LAB CO OF AMER HLDG COM NEW 50540R409 51123264 222837 SH SOLE 214400 0 8437 LAMAR ADVERTISING CO-CL A CL A 512816109 3779338 37835 SH SOLE 37835 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 71723731 958489 SH SOLE 920844 0 37645 LPL FINANCIAL HOLDINGS INC COM 50212V100 106285869 525127 SH SOLE 512732 0 12395 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 36527065 673185 SH SOLE 673185 0 0 MASTERCARD INC CL A 57636Q104 3618109 9956 SH SOLE 9956 0 0 MATSON INC COM COM 57686G105 2458762 41206 SH SOLE 41206 0 0 MERCK & CO INC COM 58933Y105 495032 4653 SH SOLE 4653 0 0 MICROSOFT CORP COM 594918104 47616885 165164 SH SOLE 159036 0 6128 MORGAN J P & CO INC COM 46625H100 761661 5845 SH SOLE 5845 0 0 NORTHERN TRUST CORP COM 665859104 28453582 322859 SH SOLE 308099 0 14760 NOVO-NORDISK ADR ADR 670100205 1278689 8035 SH SOLE 8035 0 0 NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP 67092P854 217384 10475 SH SOLE 10475 0 0 PEPSICO INC COM 713448108 592392 3249 SH SOLE 3249 0 0 PFIZER INC COM 717081103 210160 5151 SH SOLE 5151 0 0 PPG INDUSTRIES COM 693506107 1310419 9810 SH SOLE 9810 0 0 PROCTER & GAMBLE COM 742718109 5766792 38784 SH SOLE 38784 0 0 SBA COMMUNICATIONS CORP CL A CL A 78410G104 13661532 52329 SH SOLE 48029 0 4300 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 884372 25413 SH SOLE 25413 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 264993 5538 SH SOLE 5538 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 2000992 102615 SH SOLE 100890 0 1725 SCHWAB US TIPS ETF US TIPS ETF 808524870 2438718 45490 SH SOLE 45325 0 165 SPDR BARCLAYS INT'L TB ETF BLOOMBERG INTL T 78464A516 1115491 48247 SH SOLE 48247 0 0 SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 1015695 38649 SH SOLE 38649 0 0 SPDR GOLD TRUST SHS GOLD SHS 78463V107 4317762 23566 SH SOLE 23316 0 250 SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 9373717 316359 SH SOLE 312184 0 4175 SPDR S&P 500 ETF TR TR UNIT 78462F103 1339797 3272 SH SOLE 3272 0 0 SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SHT TE 78468R408 5058045 203625 SH SOLE 203525 0 100 SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG HIGH Y 78468R622 341113 3675 SH SOLE 3675 0 0 SYSCO CORP COM 871829107 14898412 192909 SH SOLE 192909 0 0 TELEFLEX INC COM 879369106 21104813 83316 SH SOLE 83316 0 0 TESLA MOTORS INC COM 88160R101 217833 1050 SH SOLE 1050 0 0 UNION PACIFIC CORP COM 907818108 433715 2155 SH SOLE 2155 0 0 UNITED HEALTHCARE CORP COM 91324P102 499055 1056 SH SOLE 1056 0 0 UNITED PARCEL SERVICE CL B 911312106 61326440 316131 SH SOLE 303756 0 12375 VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF 92189F171 253319 10775 SH SOLE 10775 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 502574 1990 SH SOLE 1990 0 0 VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844 600643 3900 SH SOLE 3900 0 0 VANGUARD EMERGING MKT EM MK GOV BD ETF 921946885 11263778 180770 SH SOLE 177245 0 3525 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 4742227 116890 SH SOLE 110150 0 6740 VANGUARD INFORMATION INF TECH ETF 92204A702 628316 1630 SH SOLE 1630 0 0 VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1057288 14349 SH SOLE 13549 0 800 VANGUARD MID-CAP ETF MID CAP ETF 922908629 382819 1815 SH SOLE 1815 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 15770112 349128 SH SOLE 305585 0 43543 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 10767142 266513 SH SOLE 240364 0 26149 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 2028933 40050 SH SOLE 40050 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 6247084 75229 SH SOLE 72492 0 2737 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 9523566 124932 SH SOLE 123037 0 1895 VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 1648322 34469 SH SOLE 34269 0 200 VANGUARD SMALL CAP SMALL CP ETF 922908751 351823 1856 SH SOLE 1856 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 5462681 73990 SH SOLE 70490 0 3500 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 9245062 45296 SH SOLE 42021 0 3275 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 434543 8825 SH SOLE 8825 0 0 VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 230384 4400 SH SOLE 4400 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 233057 3250 SH SOLE 3250 0 0 VERIZON COMMUNICATIONS COM 92343V104 502108 12911 SH SOLE 12911 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 30698548 1814335 SH SOLE 1747310 0 67025 VISA INC CLASS A COM CL A 92826C839 464222 2059 SH SOLE 2059 0 0 WAL-MART STORES INC COM 931142103 37400901 253651 SH SOLE 253651 0 0 WARNER MUSIC GROUP CORP CL A COM CL A 934550203 52968371 1587305 SH SOLE 1517255 0 70050 WELLS FARGO & CO NEW COM 949746101 358212 9583 SH SOLE 9583 0 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 348527 5590 SH SOLE 5590 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF XTRACK INTL REAL 233051846 2420978 115175 SH SOLE 115175 0 0 YUM CHINA HLDGS INC COM COM 98850P109 10796394 170317 SH SOLE 164677 0 5640 ZIMMER BIOMET HLDGS COM 98956P102 13681432 105893 SH SOLE 103208 0 2685