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VOLATILITY ETF MSCI USA MIN VOL 46429B697 433 6175 SH SOLE 6175 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF NATIONAL MUN ETF 464288414 4060 38175 SH SOLE 38175 0 0 ISHARES RUSSELL 2000 FUND RUSSELL 2000 ETF 464287655 326 1930 SH SOLE 1930 0 0 ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 890 7569 SH SOLE 7569 0 0 ISHARES SHORT TERM CORP BOND ETF ISHS 1-5YR INVS 464288646 6756 133651 SH SOLE 132126 0 1525 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 274 2625 SH SOLE 2625 0 0 ISHARES TR HIGH YIELD CORP IBOXX HI YD ETF 464288513 265 3610 SH SOLE 3420 0 190 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 342 4250 SH SOLE 4250 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP 46434V100 2071 42750 SH SOLE 42750 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP 46434V407 8583 211685 SH SOLE 171265 0 40420 ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR 46435G243 697 28950 SH SOLE 28950 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 984 19715 SH SOLE 19215 0 500 ISHARES ULTRA SHORT TERM BLACKROCK ULTRA 46434V878 322 6450 SH SOLE 6450 0 0 ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY 46431W853 3320 81100 SH SOLE 81100 0 0 JOHNSON & JOHNSON COM 478160104 66800 376321 SH SOLE 361921 0 14400 JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT INC 46641Q837 45718 912732 SH SOLE 849497 0 63235 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ULTRA SHT MUNCPL 46641Q654 12731 251367 SH SOLE 251367 0 0 KIMBERLY CLARK COM 494368103 430 3189 SH SOLE 3189 0 0 LAB CO OF AMER HLDG COM NEW 50540R409 51380 219236 SH SOLE 211084 0 8152 LAMAR ADVERTISING CO-CL A CL A 512816109 3463 39371 SH SOLE 39371 0 0 LIBERTY MEDIA - FORMULA ONE CL C COM SER C FRMLA 531229854 69246 1091018 SH SOLE 1043728 0 47290 LPL FINANCIAL HOLDINGS INC COM 50212V100 101637 550938 SH SOLE 534223 0 16715 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 32851 687836 SH SOLE 687836 0 0 MASTERCARD INC CL A 57636Q104 3211 10181 SH SOLE 10181 0 0 MATSON INC COM COM 57686G105 3032 41615 SH SOLE 41615 0 0 MERCK & CO INC COM 58933Y105 385 4230 SH SOLE 4230 0 0 MICROSOFT CORP COM 594918104 30191 117553 SH SOLE 113018 0 4535 MORGAN J P & CO INC COM 46625H100 642 5709 SH SOLE 5709 0 0 NORTHERN TRUST CORP COM 665859104 31097 322317 SH SOLE 308627 0 13690 NOVO-NORDISK ADR ADR 670100205 895 8035 SH SOLE 8035 0 0 PEPSICO INC COM 713448108 612 3677 SH SOLE 3677 0 0 PFIZER INC COM 717081103 264 5051 SH SOLE 5051 0 0 PPG INDUSTRIES COM 693506107 1113 9740 SH SOLE 9740 0 0 PROCTER & GAMBLE COM 742718109 5611 39025 SH SOLE 39025 0 0 SBA COMMUNICATIONS CORP CL A CL A 78410G104 15365 48011 SH SOLE 46111 0 1900 SCHWAB EMERGING MARKET ETF EMRG MKTEQ ETF 808524706 240 9483 SH SOLE 9483 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1638 52098 SH SOLE 52098 0 0 SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 214 4475 SH SOLE 4250 0 225 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 317 7185 SH SOLE 7185 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 2218 105170 SH SOLE 103845 0 1325 SCHWAB US TIPS ETF US TIPS ETF 808524870 1231 22065 SH SOLE 21925 0 140 SPDR BARCLAYS INT'L TB ETF BLOOMBERG INTL T 78464A516 3212 138722 SH SOLE 80622 0 58100 SPDR DOW JONES INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 3009 106628 SH SOLE 106628 0 0 SPDR GOLD TRUST SHS GOLD SHS 78463V107 3215 19086 SH SOLE 18836 0 250 SPDR PORTFOLIO SHORT TERM CORP BOND ETF PORTFOLIO SHORT 78464A474 10736 361146 SH SOLE 359371 0 1775 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215 3221 SH SOLE 3221 0 0 SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SHT TE 78468R408 4953 205350 SH SOLE 205250 0 100 SPDR SERIES BARCLAYS HIGH YLD BOND FUND BLOOMBERG HIGH Y 78468R622 707 7804 SH SOLE 7804 0 0 SYSCO CORP COM 871829107 17040 201165 SH SOLE 201165 0 0 TELEFLEX INC COM 879369106 23818 96881 SH SOLE 96881 0 0 TRANSCANADA CORP COM COM 87807B107 217 4200 SH SOLE 4200 0 0 UNION PACIFIC CORP COM 907818108 558 2619 SH SOLE 2619 0 0 UNITED HEALTHCARE CORP COM 91324P102 462 900 SH SOLE 900 0 0 UNITED PARCEL SERVICE CL B 911312106 57668 315924 SH SOLE 303514 0 12410 VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF 92189F171 224 9525 SH SOLE 9525 0 0 VANGUARD DIV APPRECIATION ETF DIV APP ETF 921908844 220 1537 SH SOLE 1537 0 0 VANGUARD EMERGING MKT EM MK GOV BD ETF 921946885 9070 147975 SH SOLE 118020 0 29955 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 5020 113405 SH SOLE 108675 0 4730 VANGUARD INFORMATION INF TECH ETF 92204A702 264 810 SH SOLE 810 0 0 VANGUARD INTL DIV APPRECIATION ETF INTL DVD ETF 921946810 1291 18816 SH SOLE 18016 0 800 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 329 6597 SH SOLE 6597 0 0 VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 249 1925 SH SOLE 1925 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 28073 688084 SH SOLE 633256 0 54828 VANGUARD MSCI EMERGING MKT ETF FTSE EMR MKT ETF 922042858 21946 526924 SH SOLE 488645 0 38279 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 1277 25600 SH SOLE 25600 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 6410 70358 SH SOLE 68407 0 1951 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 11076 145248 SH SOLE 121923 0 23325 VANGUARD SHORT TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805 548 10950 SH SOLE 10950 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 228 1525 SH SOLE 1525 0 0 VANGUARD TOTAL BOND MKT EFT TOTAL BND MRKT 921937835 3874 51475 SH SOLE 51475 0 0 VANGUARD TOTAL STOCK VIPERS TOTAL STK MKT 922908769 8341 44222 SH SOLE 41452 0 2770 VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 258 5275 SH SOLE 5275 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 215 3250 SH SOLE 3250 0 0 VERIZON COMMUNICATIONS COM 92343V104 648 12770 SH SOLE 12770 0 0 VISA INC CLASS A COM CL A 92826C839 356 1811 SH SOLE 1811 0 0 WAL-MART STORES INC COM 931142103 32213 264957 SH SOLE 264957 0 0 WARNER MUSIC GROUP CORP CL A COM CL A 934550203 23985 984628 SH SOLE 936448 0 48180 WELLS FARGO & CO NEW COM 949746101 382 9771 SH SOLE 9771 0 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 320 5590 SH SOLE 5590 0 0 YUM CHINA HLDGS INC COM COM 98850P109 9508 196058 SH SOLE 188453 0 7605 ZIMMER BIOMET HLDGS COM 98956P102 10390 98897 SH SOLE 96547 0 2350