3M CO COM 88579Y101 5330 32421 SH SOLE 32421 0 0 ABBOTT LABS COM 002824100 7127 85182 SH SOLE 85182 0 0 ABBVIE INC COM 00287Y109 5436 71792 SH SOLE 71792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3792 19713 SH SOLE 19713 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 22870 SH SOLE 22870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1504 28424 SH SOLE 28424 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 66 13000 SH SOLE 13000 0 0 ADOBE INC COM 00724F101 10485 37956 SH SOLE 37956 0 0 AFLAC INC COM 001055102 2569 49101 SH SOLE 49101 0 0 AIR PRODS & CHEMS INC COM 009158106 346 1558 SH SOLE 1558 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 1700 SH SOLE 1700 0 0 ALLERGAN PLC SHS G0177J108 375 2228 SH SOLE 2228 0 0 ALPHABET INC CAP STK CL A 02079K305 10755 8807 SH SOLE 8807 0 0 ALPHABET INC CAP STK CL C 02079K107 6684 5483 SH SOLE 5483 0 0 ALTABA INC COM 021346101 584 29954 SH SOLE 29954 0 0 ALTRIA GROUP INC COM 02209S103 335 8197 SH SOLE 8197 0 0 AMAZON COM INC COM 023135106 21058 12131 SH SOLE 12131 0 0 AMERICAN EXPRESS CO COM 025816109 8240 69661 SH SOLE 69661 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1362 24461 SH SOLE 24461 0 0 AMERICAN TOWER CORP NEW COM 03027X100 293 1326 SH SOLE 1326 0 0 AMGEN INC COM 031162100 6646 34346 SH SOLE 34346 0 0 ANALOG DEVICES INC COM 032654105 579 5184 SH SOLE 5184 0 0 ANTHEM INC COM 036752103 2013 8385 SH SOLE 8385 0 0 APPLE INC COM 037833100 27552 123018 SH SOLE 123018 0 0 APPLIED MATLS INC COM 038222105 2233 44746 SH SOLE 44746 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 792 19281 SH SOLE 19281 0 0 AT&T INC COM 00206R102 6881 181842 SH SOLE 181842 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5728 35486 SH SOLE 35486 0 0 BANK AMER CORP COM 060505104 8713 298702 SH SOLE 298702 0 0 BANK NEW YORK MELLON CORP COM 064058100 2749 60796 SH SOLE 60796 0 0 BAXTER INTL INC COM 071813109 1707 19510 SH SOLE 19510 0 0 BB&T CORP COM 054937107 457 8559 SH SOLE 8559 0 0 BECTON DICKINSON & CO COM 075887109 2234 8831 SH SOLE 8831 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16044 77126 SH SOLE 77126 0 0 BIO RAD LABS INC CL A 090572207 268 806 SH SOLE 806 0 0 BIOGEN INC COM 09062X103 1641 7047 SH SOLE 7047 0 0 BLACKROCK INC COM 09247X101 2835 6361 SH SOLE 6361 0 0 BOEING CO COM 097023105 8781 23079 SH SOLE 23079 0 0 BOOKING HLDGS INC COM 09857L108 2801 1427 SH SOLE 1427 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4395 86670 SH SOLE 86670 0 0 BROADCOM INC COM 11135F101 1084 3927 SH SOLE 3927 0 0 CACI INTL INC CL A 127190304 4054 17530 SH SOLE 17530 0 0 CAPITAL ONE FINL CORP COM 14040H105 843 9270 SH SOLE 9270 0 0 CATERPILLAR INC DEL COM 149123101 5665 44852 SH SOLE 44852 0 0 CBL & ASSOC PPTYS INC COM 124830100 13 10000 SH SOLE 10000 0 0 CBS CORP NEW CL B 124857202 324 8023 SH SOLE 8023 0 0 CDK GLOBAL INC COM 12508E101 293 6091 SH SOLE 6091 0 0 CELGENE CORP COM 151020104 2526 25435 SH SOLE 25435 0 0 CENTURYLINK INC COM 156700106 164 13179 SH SOLE 13179 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1606 3897 SH SOLE 3897 0 0 CHEVRON CORP NEW COM 166764100 8166 68852 SH SOLE 68852 0 0 CHIMERIX INC COM 16934W106 87 37013 SH SOLE 37013 0 0 CHUBB LIMITED COM H1467J104 887 5494 SH SOLE 5494 0 0 CIGNA CORP NEW COM 125523100 714 4704 SH SOLE 4704 0 0 CISCO SYS INC COM 17275R102 9632 194943 SH SOLE 194943 0 0 CITIGROUP INC COM NEW 172967424 5232 75734 SH SOLE 75734 0 0 CLOROX CO DEL COM 189054109 681 4481 SH SOLE 4481 0 0 CME GROUP INC COM 12572Q105 1791 8474 SH SOLE 8474 0 0 COCA COLA CO COM 191216100 42915 788290 SH SOLE 788290 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1792 29731 SH SOLE 29731 0 0 COLGATE PALMOLIVE CO COM 194162103 3906 53141 SH SOLE 53141 0 0 COMCAST CORP NEW CL A 20030N101 11093 246082 SH SOLE 246082 0 0 CONOCOPHILLIPS COM 20825C104 4246 74526 SH SOLE 74526 0 0 CONSOLIDATED EDISON INC COM 209115104 221 2339 SH SOLE 2339 0 0 CORNING INC COM 219350105 1875 65730 SH SOLE 65730 0 0 COSTCO WHSL CORP NEW COM 22160K105 13172 45717 SH SOLE 45717 0 0 CSX CORP COM 126408103 1169 16875 SH SOLE 16875 0 0 CVS HEALTH CORP COM 126650100 3480 55176 SH SOLE 55176 0 0 DANAHER CORPORATION COM 235851102 5998 41528 SH SOLE 41528 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 353 11820 SH SOLE 11820 0 0 DEERE & CO COM 244199105 633 3752 SH SOLE 3752 0 0 DELL TECHNOLOGIES INC CL C 24703L202 410 7903 SH SOLE 7903 0 0 DEXCOM INC COM 252131107 7672 51405 SH SOLE 51405 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 200 1222 SH SOLE 1222 0 0 DISH NETWORK CORP CL A 25470M109 332 9758 SH SOLE 9758 0 0 DISNEY WALT CO COM DISNEY 254687106 13863 106373 SH SOLE 106373 0 0 DOCUSIGN INC COM 256163106 1861 30055 SH SOLE 30055 0 0 DOMINION ENERGY INC COM 25746U109 441 5447 SH SOLE 5447 0 0 DOW INC COM 260557103 205 4302 SH SOLE 4302 0 0 DUPONT DE NEMOURS INC COM 26614N102 292 4097 SH SOLE 4097 0 0 EBAY INC COM 278642103 2860 73360 SH SOLE 73360 0 0 ECOLAB INC COM 278865100 236 1192 SH SOLE 1192 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 235 1070 SH SOLE 1070 0 0 ELECTRONIC ARTS INC COM 285512109 743 7593 SH SOLE 7593 0 0 EMERSON ELEC CO COM 291011104 2498 37368 SH SOLE 37368 0 0 EOG RES INC COM 26875P101 1507 20303 SH SOLE 20303 0 0 EXXON MOBIL CORP COM 30231G102 6880 97437 SH SOLE 97437 0 0 FACEBOOK INC CL A 30303M102 7406 41587 SH SOLE 41587 0 0 FEDEX CORP COM 31428X106 1997 13721 SH SOLE 13721 0 0 FISERV INC COM 337738108 1745 16846 SH SOLE 16846 0 0 FORD MTR CO DEL COM 345370860 656 71616 SH SOLE 71616 0 0 FORTIVE CORP COM 34959J108 819 11944 SH SOLE 11944 0 0 FORTRESS BIOTECH INC COM 34960Q109 28 20000 SH SOLE 20000 0 0 FOX CORP CL A COM 35137L105 273 8667 SH SOLE 8667 0 0 GENERAL DYNAMICS CORP COM 369550108 1986 10870 SH SOLE 10870 0 0 GENERAL ELECTRIC CO COM 369604103 1154 129088 SH SOLE 129088 0 0 GENERAL MLS INC COM 370334104 1265 22949 SH SOLE 22949 0 0 GENERAL MTRS CO COM 37045V100 848 22624 SH SOLE 22624 0 0 GILEAD SCIENCES INC COM 375558103 3014 47562 SH SOLE 47562 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3224 88420 SH SOLE 88420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4769 23015 SH SOLE 23015 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 220 11002 SH SOLE 11002 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 449 3906 SH SOLE 3906 0 0 HERSHEY CO COM 427866108 218 1405 SH SOLE 1405 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 810 53367 SH SOLE 53367 0 0 HOME DEPOT INC COM 437076102 15421 66466 SH SOLE 66466 0 0 HONEYWELL INTL INC COM 438516106 8437 49864 SH SOLE 49864 0 0 HP INC COM 40434L105 938 49564 SH SOLE 49564 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 421 1989 SH SOLE 1989 0 0 ILLINOIS TOOL WKS INC COM 452308109 3040 19425 SH SOLE 19425 0 0 ILLUMINA INC COM 452327109 889 2922 SH SOLE 2922 0 0 INTEL CORP COM 458140100 9703 188303 SH SOLE 188303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 214 2323 SH SOLE 2323 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4145 28507 SH SOLE 28507 0 0 INTUIT COM 461202103 3797 14277 SH SOLE 14277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 681 1262 SH SOLE 1262 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337 2863 SH SOLE 2863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555 5135 SH SOLE 5135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1220 6460 SH SOLE 6460 0 0 IONIS PHARMACEUTICALS INC COM 462222100 40468 675478 SH SOLE 675478 0 0 ISHARES GOLD TRUST ISHARES 464285105 237 16824 SH SOLE 16824 0 0 ISHARES TR CORE MSCI EAFE 46432F842 639 10457 SH SOLE 10457 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1047 5417 SH SOLE 5417 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1126 14462 SH SOLE 14462 0 0 ISHARES TR CORE S&P500 ETF 464287200 3040 10182 SH SOLE 10182 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1590 19751 SH SOLE 19751 0 0 ISHARES TR EAFE SML CP ETF 464288273 9041 157972 SH SOLE 157972 0 0 ISHARES TR EAFE VALUE ETF 464288877 624 13180 SH SOLE 13180 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2926 25818 SH SOLE 25818 0 0 ISHARES TR MICRO-CAP ETF 464288869 17530 198862 SH SOLE 198862 0 0 ISHARES TR MSCI ACWI ETF 464288257 556 7538 SH SOLE 7538 0 0 ISHARES TR MSCI EAFE ETF 464287465 4836 74167 SH SOLE 74167 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2102 51428 SH SOLE 51428 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 805 12553 SH SOLE 12553 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8809 88528 SH SOLE 88528 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12362 58474 SH SOLE 58474 0 0 ISHARES TR RUS 1000 ETF 464287622 564 3429 SH SOLE 3429 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1667 10446 SH SOLE 10446 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 1900 SH SOLE 1900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4328 22457 SH SOLE 22457 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 420 3515 SH SOLE 3515 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 306 3415 SH SOLE 3415 0 0 ISHARES TR RUS MID CAP ETF 464287499 1884 33682 SH SOLE 33682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1502 9924 SH SOLE 9924 0 0 ISHARES TR S&P 100 ETF 464287101 1293 9837 SH SOLE 9837 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 816 4534 SH SOLE 4534 0 0 ISHARES TR S&P 500 VAL ETF 464287408 288 2415 SH SOLE 2415 0 0 ISHARES TR S&P MC 400GR ETF 464287606 377 1686 SH SOLE 1686 0 0 ISHARES TR S&P SML 600 GWT 464287887 9078 50889 SH SOLE 50889 0 0 ISHARES TR SELECT DIVID ETF 464287168 584 5730 SH SOLE 5730 0 0 ISHARES TR SP SMCP600VL ETF 464287879 417 2777 SH SOLE 2777 0 0 ISHARES TR TIPS BD ETF 464287176 600 5156 SH SOLE 5156 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 850 9215 SH SOLE 9215 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 280 1290 SH SOLE 1290 0 0 ISHARES TR U.S. FINLS ETF 464287788 204 1585 SH SOLE 1585 0 0 ISHARES TR U.S. TECH ETF 464287721 694 3397 SH SOLE 3397 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2385 14644 SH SOLE 14644 0 0 ISHARES TR US HLTHCARE ETF 464287762 216 1140 SH SOLE 1140 0 0 ISHARES TR US TELECOM ETF 464287713 1890 64737 SH SOLE 64737 0 0 JOHNSON & JOHNSON COM 478160104 12760 98621 SH SOLE 98621 0 0 JOHNSON CTLS INTL PLC SHS G51502105 402 9159 SH SOLE 9159 0 0 JPMORGAN CHASE & CO COM 46625H100 11770 100005 SH SOLE 100005 0 0 KELLOGG CO COM 487836108 1363 21181 SH SOLE 21181 0 0 KIMBERLY CLARK CORP COM 494368103 2856 20104 SH SOLE 20104 0 0 KINDER MORGAN INC DEL COM 49456B101 1369 66448 SH SOLE 66448 0 0 KRAFT HEINZ CO COM 500754106 596 21332 SH SOLE 21332 0 0 KROGER CO COM 501044101 799 30981 SH SOLE 30981 0 0 LANCASTER COLONY CORP COM 513847103 16741 120745 SH SOLE 120745 0 0 LAUDER ESTEE COS INC CL A 518439104 2002 10065 SH SOLE 10065 0 0 LEIDOS HLDGS INC COM 525327102 3299 38414 SH SOLE 38414 0 0 LILLY ELI & CO COM 532457108 6789 60707 SH SOLE 60707 0 0 LOCKHEED MARTIN CORP COM 539830109 6287 16117 SH SOLE 16117 0 0 LOWES COS INC COM 548661107 5939 54013 SH SOLE 54013 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 264 1000 SH SOLE 1000 0 0 MARATHON PETE CORP COM 56585A102 1202 19792 SH SOLE 19792 0 0 MARRIOTT INTL INC NEW CL A 571903202 1749 14059 SH SOLE 14059 0 0 MASTERCARD INC CL A 57636Q104 13161 48462 SH SOLE 48462 0 0 MCDONALDS CORP COM 580135101 10139 47222 SH SOLE 47222 0 0 MCKESSON CORP COM 58155Q103 438 3206 SH SOLE 3206 0 0 MEDTRONIC PLC SHS G5960L103 3257 29987 SH SOLE 29987 0 0 MERCK & CO INC COM 58933Y105 8855 105191 SH SOLE 105191 0 0 METLIFE INC COM 59156R108 2462 52212 SH SOLE 52212 0 0 MICRON TECHNOLOGY INC COM 595112103 1209 28213 SH SOLE 28213 0 0 MICROSOFT CORP COM 594918104 21408 153984 SH SOLE 153984 0 0 MIRATI THERAPEUTICS INC COM 60468T105 335 4300 SH SOLE 4300 0 0 MONDELEZ INTL INC CL A 609207105 4688 84752 SH SOLE 84752 0 0 MORGAN STANLEY COM NEW 617446448 4166 97642 SH SOLE 97642 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 374 2193 SH SOLE 2193 0 0 NETFLIX INC COM 64110L106 2354 8795 SH SOLE 8795 0 0 NEXTERA ENERGY INC COM 65339F101 487 2089 SH SOLE 2089 0 0 NIKE INC CL B 654106103 5813 61893 SH SOLE 61893 0 0 NORFOLK SOUTHERN CORP COM 655844108 557 3098 SH SOLE 3098 0 0 NORTHROP GRUMMAN CORP COM 666807102 3715 9913 SH SOLE 9913 0 0 NOVARTIS A G SPONSORED ADR 66987V109 217 2493 SH SOLE 2493 0 0 NVIDIA CORP COM 67066G104 1474 8465 SH SOLE 8465 0 0 OCCIDENTAL PETE CORP COM 674599105 974 21894 SH SOLE 21894 0 0 OMNICOM GROUP INC COM 681919106 203 2594 SH SOLE 2594 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 661 132134 SH SOLE 132134 0 0 ORACLE CORP COM 68389X105 7385 134208 SH SOLE 134208 0 0 PAYCHEX INC COM 704326107 934 11280 SH SOLE 11280 0 0 PAYPAL HLDGS INC COM 70450Y103 7803 75327 SH SOLE 75327 0 0 PEPSICO INC COM 713448108 8048 58700 SH SOLE 58700 0 0 PFIZER INC COM 717081103 7572 210749 SH SOLE 210749 0 0 PHILIP MORRIS INTL INC COM 718172109 520 6853 SH SOLE 6853 0 0 PHILLIPS 66 COM 718546104 4131 40340 SH SOLE 40340 0 0 PNC FINL SVCS GROUP INC COM 693475105 3330 23756 SH SOLE 23756 0 0 PROCTER & GAMBLE CO COM 742718109 8717 70080 SH SOLE 70080 0 0 PRUDENTIAL FINL INC COM 744320102 611 6797 SH SOLE 6797 0 0 QUALCOMM INC COM 747525103 25384 332774 SH SOLE 332774 0 0 RA MED SYS INC COM 74933X104 48 34250 SH SOLE 34250 0 0 RAYTHEON CO COM NEW 755111507 8654 44112 SH SOLE 44112 0 0 REALTY INCOME CORP COM 756109104 794 10352 SH SOLE 10352 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 43931 440805 SH SOLE 440805 0 0 RESMED INC COM 761152107 414 3062 SH SOLE 3062 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 5290 SH SOLE 5290 0 0 SALESFORCE COM INC COM 79466L302 4254 28656 SH SOLE 28656 0 0 SCHLUMBERGER LTD COM 806857108 1185 34694 SH SOLE 34694 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 5138 SH SOLE 5138 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1981 22679 SH SOLE 22679 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4076 68850 SH SOLE 68850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374 3098 SH SOLE 3098 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 3752 SH SOLE 3752 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 3522 SH SOLE 3522 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1652 59015 SH SOLE 59015 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 8850 SH SOLE 8850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4165 64337 SH SOLE 64337 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5140 88320 SH SOLE 88320 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1813 22513 SH SOLE 22513 0 0 SEMPRA ENERGY COM 816851109 4111 27853 SH SOLE 27853 0 0 SERVICENOW INC COM 81762P102 250 985 SH SOLE 985 0 0 SNAP INC CL A 83304A106 226 14334 SH SOLE 14334 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1098 4080 SH SOLE 4080 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1402 35478 SH SOLE 35478 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6645 22391 SH SOLE 22391 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1316 3733 SH SOLE 3733 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 239 32986 SH SOLE 32986 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 892 8696 SH SOLE 8696 0 0 STARBUCKS CORP COM 855244109 10303 116526 SH SOLE 116526 0 0 STATE STR CORP COM 857477103 881 14885 SH SOLE 14885 0 0 STRYKER CORP COM 863667101 2668 12335 SH SOLE 12335 0 0 SUNCOR ENERGY INC NEW COM 867224107 260 8225 SH SOLE 8225 0 0 SYSCO CORP COM 871829107 1875 23616 SH SOLE 23616 0 0 TARGET CORP COM 87612E106 4001 37421 SH SOLE 37421 0 0 TE CONNECTIVITY LTD REG SHS H84989104 818 8774 SH SOLE 8774 0 0 TEXAS INSTRS INC COM 882508104 7971 61674 SH SOLE 61674 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1684 40269 SH SOLE 40269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3951 13566 SH SOLE 13566 0 0 TJX COS INC NEW COM 872540109 2565 46018 SH SOLE 46018 0 0 TRAVELERS COMPANIES INC COM 89417E109 4487 30174 SH SOLE 30174 0 0 UNION PACIFIC CORP COM 907818108 7740 47785 SH SOLE 47785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4626 38604 SH SOLE 38604 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6862 50262 SH SOLE 50262 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10655 49028 SH SOLE 49028 0 0 US BANCORP DEL COM NEW 902973304 5993 108299 SH SOLE 108299 0 0 V F CORP COM 918204108 224 2518 SH SOLE 2518 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309 3629 SH SOLE 3629 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224 8400 SH SOLE 8400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 510 5801 SH SOLE 5801 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1479 18306 SH SOLE 18306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1687 19981 SH SOLE 19981 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2810 47762 SH SOLE 47762 0 0 VANGUARD GROUP DIV APP ETF 921908844 233 1948 SH SOLE 1948 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 732 6292 SH SOLE 6292 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1069 6430 SH SOLE 6430 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5768 42308 SH SOLE 42308 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2298 13712 SH SOLE 13712 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2127 22810 SH SOLE 22810 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1620 SH SOLE 1620 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2794 21685 SH SOLE 21685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4022 26133 SH SOLE 26133 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1145 6292 SH SOLE 6292 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3705 24538 SH SOLE 24538 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 800 7168 SH SOLE 7168 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6198 124209 SH SOLE 124209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3005 74628 SH SOLE 74628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3372 33073 SH SOLE 33073 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13149 224428 SH SOLE 224428 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5258 SH SOLE 5258 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 277 5369 SH SOLE 5369 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3480 84714 SH SOLE 84714 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 42210 523699 SH SOLE 523699 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2257 SH SOLE 2257 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7802 89989 SH SOLE 89989 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2390 13269 SH SOLE 13269 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1674 10690 SH SOLE 10690 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1998 25614 SH SOLE 25614 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8361 119439 SH SOLE 119439 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3162 18856 SH SOLE 18856 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2395 16395 SH SOLE 16395 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6693 31049 SH SOLE 31049 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11615 91907 SH SOLE 91907 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17496 121798 SH SOLE 121798 0 0 VERISIGN INC COM 92343E102 238 1260 SH SOLE 1260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3994 66163 SH SOLE 66163 0 0 VISA INC COM CL A 92826C839 15229 88535 SH SOLE 88535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2696 48742 SH SOLE 48742 0 0 WALMART INC COM 931142103 7871 66324 SH SOLE 66324 0 0 WD-40 CO COM 929236107 925 5042 SH SOLE 5042 0 0 WEC ENERGY GROUP INC COM 92939U106 252 2653 SH SOLE 2653 0 0 WELLS FARGO CO NEW COM 949746101 7165 142041 SH SOLE 142041 0 0 WESTERN ALLIANCE BANCORP COM 957638109 558 12108 SH SOLE 12108 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 272 4281 SH SOLE 4281 0 0 YUM BRANDS INC COM 988498101 3524 31066 SH SOLE 31066 0 0 YUM CHINA HLDGS INC COM 98850P109 798 17569 SH SOLE 17569 0 0 ZOETIS INC CL A 98978V103 378 3035 SH SOLE 3035 0 0