The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,765 19,761 SH   SOLE   19,761 0 0
ABBOTT LABS COM 002824100 6,950 96,081 SH   SOLE   96,081 0 0
ABBVIE INC COM 00287Y109 8,335 90,407 SH   SOLE   90,407 0 0
ABIOMED INC COM 003654100 817 2,513 SH   SOLE   2,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,859 27,366 SH   SOLE   27,366 0 0
ACTIVISION BLIZZARD INC COM 00507V109 429 9,217 SH   SOLE   9,217 0 0
ADOBE INC COM 00724F101 2,947 13,027 SH   SOLE   13,027 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,226 7,788 SH   SOLE   7,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 849 45,984 SH   SOLE   45,984 0 0
AES CORP COM 00130H105 1,715 118,585 SH   SOLE   118,585 0 0
AFLAC INC COM 001055102 1,368 30,020 SH   SOLE   30,020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 606 8,986 SH   SOLE   8,986 0 0
AIR PRODS & CHEMS INC COM 009158106 1,074 6,710 SH   SOLE   6,710 0 0
ALIGN TECHNOLOGY INC COM 016255101 454 2,170 SH   SOLE   2,170 0 0
ALLERGAN PLC SHS G0177J108 849 6,352 SH   SOLE   6,352 0 0
ALLIANT ENERGY CORP COM 018802108 899 21,287 SH   SOLE   21,287 0 0
ALLSTATE CORP COM 020002101 1,337 16,185 SH   SOLE   16,185 0 0
ALPHABET INC CAP STK CL A 02079K305 13,015 12,455 SH   SOLE   12,455 0 0
ALPHABET INC CAP STK CL C 02079K107 15,091 14,572 SH   SOLE   14,572 0 0
ALTRIA GROUP INC COM 02209S103 3,576 72,401 SH   SOLE   72,401 0 0
AMAZON COM INC COM 023135106 28,920 19,255 SH   SOLE   19,255 0 0
AMEREN CORP COM 023608102 1,491 22,851 SH   SOLE   22,851 0 0
AMERICAN ELEC PWR INC COM 025537101 2,225 29,768 SH   SOLE   29,768 0 0
AMERICAN EXPRESS CO COM 025816109 2,484 26,058 SH   SOLE   26,058 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 890 22,577 SH   SOLE   22,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,264 14,314 SH   SOLE   14,314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,070 11,783 SH   SOLE   11,783 0 0
AMERIPRISE FINL INC COM 03076C106 1,017 9,742 SH   SOLE   9,742 0 0
AMETEK INC NEW COM 031100100 731 10,800 SH   SOLE   10,800 0 0
AMGEN INC COM 031162100 5,882 30,213 SH   SOLE   30,213 0 0
AMPHENOL CORP NEW CL A 032095101 981 12,109 SH   SOLE   12,109 0 0
ANADARKO PETE CORP COM 032511107 495 11,294 SH   SOLE   11,294 0 0
ANALOG DEVICES INC COM 032654105 768 8,953 SH   SOLE   8,953 0 0
ANTHEM INC COM 036752103 1,519 5,784 SH   SOLE   5,784 0 0
AON PLC SHS CL A G0408V102 1,481 10,190 SH   SOLE   10,190 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 437 9,966 SH   SOLE   9,966 0 0
APPLE INC COM 037833100 27,842 176,507 SH   SOLE   176,507 0 0
APPLIED MATLS INC COM 038222105 692 21,150 SH   SOLE   21,150 0 0
APTIV PLC SHS G6095L109 491 7,971 SH   SOLE   7,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210 5,130 SH   SOLE   5,130 0 0
ARCONIC INC COM 03965L100 775 45,945 SH   SOLE   45,945 0 0
ARISTA NETWORKS INC COM 040413106 280 1,330 SH   SOLE   1,330 0 0
AT&T INC COM 00206R102 7,062 247,435 SH   SOLE   247,435 0 0
ATMOS ENERGY CORP COM 049560105 208 2,238 SH   SOLE   2,238 0 0
AUTODESK INC COM 052769106 770 5,985 SH   SOLE   5,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,270 17,314 SH   SOLE   17,314 0 0
AUTOZONE INC COM 053332102 290 346 SH   SOLE   346 0 0
AVALONBAY CMNTYS INC COM 053484101 824 4,735 SH   SOLE   4,735 0 0
BAKER HUGHES A GE CO CL A 05722G100 717 33,348 SH   SOLE   33,348 0 0
BALL CORP COM 058498106 258 5,614 SH   SOLE   5,614 0 0
BANK AMER CORP COM 060505104 10,850 440,335 SH   SOLE   440,335 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,226 68,535 SH   SOLE   68,535 0 0
BAXTER INTL INC COM 071813109 807 12,267 SH   SOLE   12,267 0 0
BB&T CORP COM 054937107 2,289 52,840 SH   SOLE   52,840 0 0
BECTON DICKINSON & CO COM 075887109 1,125 4,992 SH   SOLE   4,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,185 74,369 SH   SOLE   74,369 0 0
BEST BUY INC COM 086516101 336 6,336 SH   SOLE   6,336 0 0
BIOGEN INC COM 09062X103 2,708 8,998 SH   SOLE   8,998 0 0
BLACKROCK INC COM 09247X101 1,690 4,301 SH   SOLE   4,301 0 0
BLOCK H & R INC COM 093671105 609 23,998 SH   SOLE   23,998 0 0
BOEING CO COM 097023105 9,146 28,360 SH   SOLE   28,360 0 0
BOOKING HLDGS INC COM 09857L108 1,628 945 SH   SOLE   945 0 0
BORGWARNER INC COM 099724106 847 24,369 SH   SOLE   24,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,680 47,552 SH   SOLE   47,552 0 0
BRIGHTHOUSE FINL INC COM 10922N103 763 25,038 SH   SOLE   25,038 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,090 40,213 SH   SOLE   40,213 0 0
BROADCOM INC COM 11135F101 2,716 10,680 SH   SOLE   10,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 721 7,486 SH   SOLE   7,486 0 0
BROWN FORMAN CORP CL B 115637209 400 8,413 SH   SOLE   8,413 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 3,457 SH   SOLE   3,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 259 5,962 SH   SOLE   5,962 0 0
CAMPBELL SOUP CO COM 134429109 1,026 31,098 SH   SOLE   31,098 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,336 30,910 SH   SOLE   30,910 0 0
CARMAX INC COM 143130102 234 3,733 SH   SOLE   3,733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 286 5,801 SH   SOLE   5,801 0 0
CATERPILLAR INC DEL COM 149123101 4,291 33,771 SH   SOLE   33,771 0 0
CBRE GROUP INC CL A 12504L109 296 7,395 SH   SOLE   7,395 0 0
CELGENE CORP COM 151020104 977 15,250 SH   SOLE   15,250 0 0
CENTENE CORP DEL COM 15135B101 696 6,034 SH   SOLE   6,034 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,498 53,047 SH   SOLE   53,047 0 0
CENTURYLINK INC COM 156700106 1,778 117,332 SH   SOLE   117,332 0 0
CF INDS HLDGS INC COM 125269100 1,251 28,741 SH   SOLE   28,741 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,469 5,156 SH   SOLE   5,156 0 0
CHEVRON CORP NEW COM 166764100 7,548 69,378 SH   SOLE   69,378 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 702 1,626 SH   SOLE   1,626 0 0
CHUBB LIMITED COM H1467J104 2,097 16,233 SH   SOLE   16,233 0 0
CHURCH & DWIGHT INC COM 171340102 1,347 20,483 SH   SOLE   20,483 0 0
CIGNA CORP NEW COM 125523100 1,889 9,947 SH   SOLE   9,947 0 0
CINCINNATI FINL CORP COM 172062101 1,239 16,004 SH   SOLE   16,004 0 0
CINTAS CORP COM 172908105 546 3,253 SH   SOLE   3,253 0 0
CISCO SYS INC COM 17275R102 9,149 211,156 SH   SOLE   211,156 0 0
CITIGROUP INC COM NEW 172967424 6,157 118,260 SH   SOLE   118,260 0 0
CITIZENS FINL GROUP INC COM 174610105 1,052 35,398 SH   SOLE   35,398 0 0
CITRIX SYS INC COM 177376100 751 7,325 SH   SOLE   7,325 0 0
CLOROX CO DEL COM 189054109 1,600 10,381 SH   SOLE   10,381 0 0
CME GROUP INC COM CL A 12572Q105 2,743 14,580 SH   SOLE   14,580 0 0
CMS ENERGY CORP COM 125896100 1,988 40,048 SH   SOLE   40,048 0 0
COCA COLA CO COM 191216100 7,624 161,013 SH   SOLE   161,013 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 631 9,940 SH   SOLE   9,940 0 0
COLGATE PALMOLIVE CO COM 194162103 1,979 33,245 SH   SOLE   33,245 0 0
COMCAST CORP NEW CL A 20030N101 5,834 171,325 SH   SOLE   171,325 0 0
COMERICA INC COM 200340107 1,614 23,501 SH   SOLE   23,501 0 0
CONOCOPHILLIPS COM 20825C104 4,768 76,465 SH   SOLE   76,465 0 0
CONSOLIDATED EDISON INC COM 209115104 1,739 22,746 SH   SOLE   22,746 0 0
CONSTELLATION BRANDS INC CL A 21036P108 569 3,538 SH   SOLE   3,538 0 0
COOPER COS INC COM NEW 216648402 298 1,171 SH   SOLE   1,171 0 0
CORNING INC COM 219350105 786 26,007 SH   SOLE   26,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,913 24,117 SH   SOLE   24,117 0 0
COTY INC COM CL A 222070203 174 26,460 SH   SOLE   26,460 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,856 17,085 SH   SOLE   17,085 0 0
CSX CORP COM 126408103 1,567 25,220 SH   SOLE   25,220 0 0
CUMMINS INC COM 231021106 399 2,986 SH   SOLE   2,986 0 0
CVS HEALTH CORP COM 126650100 1,828 27,901 SH   SOLE   27,901 0 0
D R HORTON INC COM 23331A109 204 5,885 SH   SOLE   5,885 0 0
DANAHER CORP DEL COM 235851102 3,099 30,055 SH   SOLE   30,055 0 0
DARDEN RESTAURANTS INC COM 237194105 382 3,829 SH   SOLE   3,829 0 0
DEERE & CO COM 244199105 1,186 7,951 SH   SOLE   7,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 499 10,008 SH   SOLE   10,008 0 0
DIGITAL RLTY TR INC COM 253868103 880 8,258 SH   SOLE   8,258 0 0
DISCOVER FINL SVCS COM 254709108 569 9,639 SH   SOLE   9,639 0 0
DISCOVERY INC COM SER A 25470F104 1,710 69,136 SH   SOLE   69,136 0 0
DISCOVERY INC COM SER C 25470F302 1,782 77,230 SH   SOLE   77,230 0 0
DISNEY WALT CO COM DISNEY 254687106 5,239 47,779 SH   SOLE   47,779 0 0
DOLLAR GEN CORP NEW COM 256677105 692 6,402 SH   SOLE   6,402 0 0
DOLLAR TREE INC COM 256746108 284 3,147 SH   SOLE   3,147 0 0
DOMINION ENERGY INC COM 25746U109 2,750 38,479 SH   SOLE   38,479 0 0
DOMINOS PIZZA INC COM 25754A201 207 836 SH   SOLE   836 0 0
DOWDUPONT INC COM 26078J100 3,099 57,944 SH   SOLE   57,944 0 0
DTE ENERGY CO COM 233331107 1,698 15,397 SH   SOLE   15,397 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,510 63,842 SH   SOLE   63,842 0 0
DUKE REALTY CORP COM NEW 264411505 698 26,953 SH   SOLE   26,953 0 0
DXC TECHNOLOGY CO COM 23355L106 361 6,785 SH   SOLE   6,785 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 380 8,650 SH   SOLE   8,650 0 0
EATON CORP PLC SHS G29183103 485 7,058 SH   SOLE   7,058 0 0
EBAY INC COM 278642103 383 13,645 SH   SOLE   13,645 0 0
ECOLAB INC COM 278865100 1,118 7,590 SH   SOLE   7,590 0 0
EDISON INTL COM 281020107 1,753 30,885 SH   SOLE   30,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,007 6,575 SH   SOLE   6,575 0 0
ELECTRONIC ARTS INC COM 285512109 445 5,640 SH   SOLE   5,640 0 0
EMERSON ELEC CO COM 291011104 1,210 20,253 SH   SOLE   20,253 0 0
ENTERGY CORP NEW COM 29364G103 1,835 21,322 SH   SOLE   21,322 0 0
EOG RES INC COM 26875P101 786 9,015 SH   SOLE   9,015 0 0
EQUINIX INC COM PAR $0.001 29444U700 969 2,749 SH   SOLE   2,749 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 810 12,278 SH   SOLE   12,278 0 0
ESSEX PPTY TR INC COM 297178105 765 3,121 SH   SOLE   3,121 0 0
EVERGY INC COM 30034W106 713 12,561 SH   SOLE   12,561 0 0
EVERSOURCE ENERGY COM 30040W108 1,266 19,465 SH   SOLE   19,465 0 0
EXELON CORP COM 30161N101 3,288 72,903 SH   SOLE   72,903 0 0
EXPEDIA GROUP INC COM NEW 30212P303 245 2,179 SH   SOLE   2,179 0 0
EXPEDITORS INTL WASH INC COM 302130109 420 6,171 SH   SOLE   6,171 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,593 17,605 SH   SOLE   17,605 0 0
EXXON MOBIL CORP COM 30231G102 6,784 99,487 SH   SOLE   99,487 0 0
F M C CORP COM NEW 302491303 235 3,171 SH   SOLE   3,171 0 0
FACEBOOK INC CL A 30303M102 16,431 125,339 SH   SOLE   125,339 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 382 3,239 SH   SOLE   3,239 0 0
FEDEX CORP COM 31428X106 926 5,742 SH   SOLE   5,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,221 11,910 SH   SOLE   11,910 0 0
FIFTH THIRD BANCORP COM 316773100 1,239 52,639 SH   SOLE   52,639 0 0
FIRSTENERGY CORP COM 337932107 2,377 63,307 SH   SOLE   63,307 0 0
FISERV INC COM 337738108 1,385 18,840 SH   SOLE   18,840 0 0
FOOT LOCKER INC COM 344849104 1,371 25,762 SH   SOLE   25,762 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,391 181,840 SH   SOLE   181,840 0 0
FORTINET INC COM 34959E109 621 8,819 SH   SOLE   8,819 0 0
FORTIVE CORP COM 34959J108 353 5,213 SH   SOLE   5,213 0 0
FRANKLIN RES INC COM 354613101 1,577 53,171 SH   SOLE   53,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 315 30,527 SH   SOLE   30,527 0 0
GALLAGHER ARTHUR J & CO COM 363576109 778 10,557 SH   SOLE   10,557 0 0
GAP INC DEL COM 364760108 858 33,313 SH   SOLE   33,313 0 0
GARMIN LTD SHS H2906T109 312 4,932 SH   SOLE   4,932 0 0
GENERAL DYNAMICS CORP COM 369550108 1,397 8,889 SH   SOLE   8,889 0 0
GENERAL ELECTRIC CO COM 369604103 2,978 393,438 SH   SOLE   393,438 0 0
GENERAL MLS INC COM 370334104 1,443 37,057 SH   SOLE   37,057 0 0
GENERAL MTRS CO COM 37045V100 2,360 70,559 SH   SOLE   70,559 0 0
GILEAD SCIENCES INC COM 375558103 1,569 25,084 SH   SOLE   25,084 0 0
GLOBAL PMTS INC COM 37940X102 266 2,583 SH   SOLE   2,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,675 16,013 SH   SOLE   16,013 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 804 39,391 SH   SOLE   39,391 0 0
GRAINGER W W INC COM 384802104 301 1,065 SH   SOLE   1,065 0 0
HALLIBURTON CO COM 406216101 487 18,329 SH   SOLE   18,329 0 0
HARRIS CORP DEL COM 413875105 376 2,792 SH   SOLE   2,792 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268 6,021 SH   SOLE   6,021 0 0
HASBRO INC COM 418056107 211 2,594 SH   SOLE   2,594 0 0
HCA HEALTHCARE INC COM 40412C101 1,204 9,676 SH   SOLE   9,676 0 0
HCP INC COM 40414L109 2,534 90,727 SH   SOLE   90,727 0 0
HELMERICH & PAYNE INC COM 423452101 961 20,054 SH   SOLE   20,054 0 0
HENRY JACK & ASSOC INC COM 426281101 1,148 9,073 SH   SOLE   9,073 0 0
HERSHEY CO COM 427866108 1,137 10,609 SH   SOLE   10,609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 374 28,327 SH   SOLE   28,327 0 0
HOLLYFRONTIER CORP COM 436106108 658 12,879 SH   SOLE   12,879 0 0
HOME DEPOT INC COM 437076102 8,609 50,107 SH   SOLE   50,107 0 0
HONEYWELL INTL INC COM 438516106 4,101 31,037 SH   SOLE   31,037 0 0
HORMEL FOODS CORP COM 440452100 305 7,146 SH   SOLE   7,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 706 42,358 SH   SOLE   42,358 0 0
HP INC COM 40434L105 762 37,220 SH   SOLE   37,220 0 0
HUMANA INC COM 444859102 1,169 4,081 SH   SOLE   4,081 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,556 130,510 SH   SOLE   130,510 0 0
IDEXX LABS INC COM 45168D104 715 3,844 SH   SOLE   3,844 0 0
IHS MARKIT LTD SHS G47567105 662 13,794 SH   SOLE   13,794 0 0
ILLINOIS TOOL WKS INC COM 452308109 638 5,037 SH   SOLE   5,037 0 0
ILLUMINA INC COM 452327109 1,494 4,981 SH   SOLE   4,981 0 0
INGERSOLL-RAND PLC SHS G47791101 548 6,010 SH   SOLE   6,010 0 0
INTEL CORP COM 458140100 9,624 205,081 SH   SOLE   205,081 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,226 16,273 SH   SOLE   16,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,019 26,561 SH   SOLE   26,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 302 2,247 SH   SOLE   2,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,028 49,845 SH   SOLE   49,845 0 0
INTUIT COM 461202103 1,698 8,624 SH   SOLE   8,624 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,473 3,076 SH   SOLE   3,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260 2,847 SH   SOLE   2,847 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,159 195,253 SH   SOLE   195,253 0 0
INVESCO LTD SHS G491BT108 1,835 109,622 SH   SOLE   109,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,011 6,555 SH   SOLE   6,555 0 0
IRON MTN INC NEW COM 46284V101 620 19,128 SH   SOLE   19,128 0 0
ISHARES INC CORE MSCI EMKT 46434G103 579,972 12,300,566 SH   SOLE   12,300,566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241 1,449 SH   SOLE   1,449 0 0
ISHARES TR CORE S&P500 ETF 464287200 820 3,258 SH   SOLE   3,258 0 0
ISHARES TR IBOXX INV CP ETF 464287242 287,052 2,544,336 SH   SOLE   2,544,336 0 0
ISHARES TR JPMORGAN USD EMG 464288281 176,444 1,698,043 SH   SOLE   1,698,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 200 3,411 SH   SOLE   3,411 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,928 393,686 SH   SOLE   393,686 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 215 2,150 SH   SOLE   2,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 931 53,619 SH   SOLE   53,619 0 0
JOHNSON & JOHNSON COM 478160104 11,003 85,259 SH   SOLE   85,259 0 0
JPMORGAN CHASE & CO COM 46625H100 13,712 140,467 SH   SOLE   140,467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 215 2,250 SH   SOLE   2,250 0 0
KELLOGG CO COM 487836108 1,067 18,720 SH   SOLE   18,720 0 0
KEYCORP NEW COM 493267108 1,078 72,949 SH   SOLE   72,949 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 754 12,149 SH   SOLE   12,149 0 0
KIMBERLY CLARK CORP COM 494368103 478 4,197 SH   SOLE   4,197 0 0
KIMCO RLTY CORP COM 49446R109 1,047 71,434 SH   SOLE   71,434 0 0
KINDER MORGAN INC DEL COM 49456B101 1,477 96,028 SH   SOLE   96,028 0 0
KLA-TENCOR CORP COM 482480100 344 3,840 SH   SOLE   3,840 0 0
KOHLS CORP COM 500255104 2,438 36,755 SH   SOLE   36,755 0 0
KRAFT HEINZ CO COM 500754106 1,633 37,943 SH   SOLE   37,943 0 0
KROGER CO COM 501044101 1,129 41,037 SH   SOLE   41,037 0 0
L BRANDS INC COM 501797104 640 24,931 SH   SOLE   24,931 0 0
L3 TECHNOLOGIES INC COM 502413107 316 1,820 SH   SOLE   1,820 0 0
LAM RESEARCH CORP COM 512807108 406 2,979 SH   SOLE   2,979 0 0
LAMB WESTON HLDGS INC COM 513272104 325 4,421 SH   SOLE   4,421 0 0
LAUDER ESTEE COS INC CL A 518439104 586 4,506 SH   SOLE   4,506 0 0
LILLY ELI & CO COM 532457108 6,220 53,753 SH   SOLE   53,753 0 0
LINCOLN NATL CORP IND COM 534187109 1,045 20,372 SH   SOLE   20,372 0 0
LINDE PLC COM G5494J103 602 3,856 SH   SOLE   3,856 0 0
LOCKHEED MARTIN CORP COM 539830109 1,974 7,540 SH   SOLE   7,540 0 0
LOEWS CORP COM 540424108 794 17,450 SH   SOLE   17,450 0 0
LOWES COS INC COM 548661107 3,171 34,329 SH   SOLE   34,329 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3,404 SH   SOLE   3,404 0 0
M & T BK CORP COM 55261F104 1,606 11,221 SH   SOLE   11,221 0 0
MACERICH CO COM 554382101 698 16,120 SH   SOLE   16,120 0 0
MACYS INC COM 55616P104 3,032 101,828 SH   SOLE   101,828 0 0
MARATHON OIL CORP COM 565849106 806 56,218 SH   SOLE   56,218 0 0
MARATHON PETE CORP COM 56585A102 1,187 20,123 SH   SOLE   20,123 0 0
MARRIOTT INTL INC NEW CL A 571903202 588 5,412 SH   SOLE   5,412 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,550 19,432 SH   SOLE   19,432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 210 1,220 SH   SOLE   1,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,854 52,232 SH   SOLE   52,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 974 6,992 SH   SOLE   6,992 0 0
MCDONALDS CORP COM 580135101 7,938 44,703 SH   SOLE   44,703 0 0
MCKESSON CORP COM 58155Q103 256 2,320 SH   SOLE   2,320 0 0
MEDTRONIC PLC SHS G5960L103 4,043 44,444 SH   SOLE   44,444 0 0
MERCK & CO INC COM 58933Y105 12,273 160,618 SH   SOLE   160,618 0 0
METLIFE INC COM 59156R108 2,534 61,707 SH   SOLE   61,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 331 585 SH   SOLE   585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 405 5,635 SH   SOLE   5,635 0 0
MICRON TECHNOLOGY INC COM 595112103 714 22,514 SH   SOLE   22,514 0 0
MICROSOFT CORP COM 594918104 38,190 375,999 SH   SOLE   375,999 0 0
MID AMER APT CMNTYS INC COM 59522J103 678 7,089 SH   SOLE   7,089 0 0
MONDELEZ INTL INC CL A 609207105 1,411 35,260 SH   SOLE   35,260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 321 6,521 SH   SOLE   6,521 0 0
MOODYS CORP COM 615369105 419 2,990 SH   SOLE   2,990 0 0
MORGAN STANLEY COM NEW 617446448 2,727 68,787 SH   SOLE   68,787 0 0
MOSAIC CO NEW COM 61945C103 735 25,176 SH   SOLE   25,176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 872 7,581 SH   SOLE   7,581 0 0
NASDAQ INC COM 631103108 443 5,435 SH   SOLE   5,435 0 0
NATIONAL OILWELL VARCO INC COM 637071101 903 35,139 SH   SOLE   35,139 0 0
NETAPP INC COM 64110D104 925 15,501 SH   SOLE   15,501 0 0
NETFLIX INC COM 64110L106 4,516 16,871 SH   SOLE   16,871 0 0
NEWMONT MINING CORP COM 651639106 1,222 35,277 SH   SOLE   35,277 0 0
NEXTERA ENERGY INC COM 65339F101 4,727 27,196 SH   SOLE   27,196 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 868 37,217 SH   SOLE   37,217 0 0
NIKE INC CL B 654106103 4,345 58,611 SH   SOLE   58,611 0 0
NISOURCE INC COM 65473P105 1,048 41,340 SH   SOLE   41,340 0 0
NORDSTROM INC COM 655664100 1,712 36,726 SH   SOLE   36,726 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,333 8,914 SH   SOLE   8,914 0 0
NORTHERN TR CORP COM 665859104 1,560 18,661 SH   SOLE   18,661 0 0
NORTHROP GRUMMAN CORP COM 666807102 916 3,740 SH   SOLE   3,740 0 0
NRG ENERGY INC COM NEW 629377508 1,119 28,260 SH   SOLE   28,260 0 0
NUCOR CORP COM 670346105 271 5,221 SH   SOLE   5,221 0 0
NVIDIA CORP COM 67066G104 2,848 21,337 SH   SOLE   21,337 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,837 5,336 SH   SOLE   5,336 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,705 27,777 SH   SOLE   27,777 0 0
OMNICOM GROUP INC COM 681919106 250 3,419 SH   SOLE   3,419 0 0
ON DECK CAP INC COM 682163100 65 10,955 SH   SOLE   10,955 0 0
ONEOK INC NEW COM 682680103 1,559 28,896 SH   SOLE   28,896 0 0
ORACLE CORP COM 68389X105 3,663 81,126 SH   SOLE   81,126 0 0
PACCAR INC COM 693718108 400 6,992 SH   SOLE   6,992 0 0
PARKER HANNIFIN CORP COM 701094104 343 2,300 SH   SOLE   2,300 0 0
PAYCHEX INC COM 704326107 957 14,694 SH   SOLE   14,694 0 0
PAYPAL HLDGS INC COM 70450Y103 5,316 63,217 SH   SOLE   63,217 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,780 123,358 SH   SOLE   123,358 0 0
PEPSICO INC COM 713448108 6,640 60,097 SH   SOLE   60,097 0 0
PERKINELMER INC COM 714046109 209 2,666 SH   SOLE   2,666 0 0
PFIZER INC COM 717081103 10,710 245,359 SH   SOLE   245,359 0 0
PG&E CORP COM 69331C108 1,140 47,984 SH   SOLE   47,984 0 0
PHILIP MORRIS INTL INC COM 718172109 4,596 68,844 SH   SOLE   68,844 0 0
PHILLIPS 66 COM 718546104 521 6,052 SH   SOLE   6,052 0 0
PINNACLE WEST CAP CORP COM 723484101 1,015 11,911 SH   SOLE   11,911 0 0
PIONEER NAT RES CO COM 723787107 320 2,432 SH   SOLE   2,432 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,437 20,841 SH   SOLE   20,841 0 0
PPG INDS INC COM 693506107 322 3,147 SH   SOLE   3,147 0 0
PPL CORP COM 69351T106 2,643 93,300 SH   SOLE   93,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 867 9,391 SH   SOLE   9,391 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,067 24,146 SH   SOLE   24,146 0 0
PROCTER AND GAMBLE CO COM 742718109 11,444 124,498 SH   SOLE   124,498 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,771 29,361 SH   SOLE   29,361 0 0
PROLOGIS INC COM 74340W103 466 7,939 SH   SOLE   7,939 0 0
PRUDENTIAL FINL INC COM 744320102 2,304 28,255 SH   SOLE   28,255 0 0
PUBLIC STORAGE COM 74460D109 1,904 9,408 SH   SOLE   9,408 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,411 27,112 SH   SOLE   27,112 0 0
QORVO INC COM 74736K101 222 3,657 SH   SOLE   3,657 0 0
QUALCOMM INC COM 747525103 3,230 56,754 SH   SOLE   56,754 0 0
QUEST DIAGNOSTICS INC COM 74834L100 229 2,746 SH   SOLE   2,746 0 0
RALPH LAUREN CORP CL A 751212101 754 7,290 SH   SOLE   7,290 0 0
RAYTHEON CO COM NEW 755111507 1,946 12,692 SH   SOLE   12,692 0 0
REALTY INCOME CORP COM 756109104 1,775 28,158 SH   SOLE   28,158 0 0
RED HAT INC COM 756577102 1,474 8,393 SH   SOLE   8,393 0 0
REGENCY CTRS CORP COM 758849103 219 3,736 SH   SOLE   3,736 0 0
REGENERON PHARMACEUTICALS COM 75886F107 393 1,051 SH   SOLE   1,051 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,085 81,107 SH   SOLE   81,107 0 0
REPUBLIC SVCS INC COM 760759100 929 12,883 SH   SOLE   12,883 0 0
RESMED INC COM 761152107 499 4,380 SH   SOLE   4,380 0 0
ROCKWELL AUTOMATION INC COM 773903109 362 2,404 SH   SOLE   2,404 0 0
ROPER TECHNOLOGIES INC COM 776696106 591 2,216 SH   SOLE   2,216 0 0
ROSS STORES INC COM 778296103 1,175 14,122 SH   SOLE   14,122 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 3,023 SH   SOLE   3,023 0 0
S&P GLOBAL INC COM 78409V104 1,008 5,929 SH   SOLE   5,929 0 0
SALESFORCE COM INC COM 79466L302 2,445 17,852 SH   SOLE   17,852 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 482 2,980 SH   SOLE   2,980 0 0
SCANA CORP NEW COM 80589M102 2,061 43,142 SH   SOLE   43,142 0 0
SCHEIN HENRY INC COM 806407102 213 2,719 SH   SOLE   2,719 0 0
SCHLUMBERGER LTD COM 806857108 1,019 28,238 SH   SOLE   28,238 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,662 40,013 SH   SOLE   40,013 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,060,618 37,411,559 SH   SOLE   37,411,559 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 337 9,923 SH   SOLE   9,923 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622,132 10,380,970 SH   SOLE   10,380,970 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276,389 5,884,363 SH   SOLE   5,884,363 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 6,014 SH   SOLE   6,014 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,190 212,683 SH   SOLE   212,683 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,071 452,035 SH   SOLE   452,035 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 799 20,697 SH   SOLE   20,697 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,897 1,026,973 SH   SOLE   1,026,973 0 0
SEMPRA ENERGY COM 816851109 1,157 10,690 SH   SOLE   10,690 0 0
SHERWIN WILLIAMS CO COM 824348106 971 2,467 SH   SOLE   2,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,824 22,766 SH   SOLE   22,766 0 0
SMUCKER J M CO COM NEW 832696405 954 10,206 SH   SOLE   10,206 0 0
SNAP INC CL A 83304A106 524 95,067 SH   SOLE   95,067 0 0
SOUTHERN CO COM 842587107 2,686 61,161 SH   SOLE   61,161 0 0
SOUTHWEST AIRLS CO COM 844741108 578 12,438 SH   SOLE   12,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,778 11,115 SH   SOLE   11,115 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 289,419 6,014,517 SH   SOLE   6,014,517 0 0
SQUARE INC CL A 852234103 933 16,637 SH   SOLE   16,637 0 0
STANLEY BLACK & DECKER INC COM 854502101 269 2,245 SH   SOLE   2,245 0 0
STARBUCKS CORP COM 855244109 2,966 46,051 SH   SOLE   46,051 0 0
STATE STR CORP COM 857477103 1,073 17,018 SH   SOLE   17,018 0 0
STRYKER CORP COM 863667101 1,363 8,694 SH   SOLE   8,694 0 0
SUNTRUST BKS INC COM 867914103 1,101 21,822 SH   SOLE   21,822 0 0
SYNCHRONY FINL COM 87165B103 1,030 43,922 SH   SOLE   43,922 0 0
SYSCO CORP COM 871829107 772 12,316 SH   SOLE   12,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 514 4,991 SH   SOLE   4,991 0 0
TARGET CORP COM 87612E106 2,548 38,547 SH   SOLE   38,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 254 3,364 SH   SOLE   3,364 0 0
TECHNIPFMC PLC COM G87110105 747 38,139 SH   SOLE   38,139 0 0
TELEFLEX INC COM 879369106 215 833 SH   SOLE   833 0 0
TEXAS INSTRS INC COM 882508104 5,172 54,732 SH   SOLE   54,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,619 7,233 SH   SOLE   7,233 0 0
TJX COS INC NEW COM 872540109 1,710 38,216 SH   SOLE   38,216 0 0
TORCHMARK CORP COM 891027104 1,199 16,089 SH   SOLE   16,089 0 0
TOTAL SYS SVCS INC COM 891906109 885 10,890 SH   SOLE   10,890 0 0
TRACTOR SUPPLY CO COM 892356106 1,268 15,193 SH   SOLE   15,193 0 0
TRANSDIGM GROUP INC COM 893641100 611 1,797 SH   SOLE   1,797 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,467 12,249 SH   SOLE   12,249 0 0
TRIPADVISOR INC COM 896945201 662 12,278 SH   SOLE   12,278 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,534 73,432 SH   SOLE   73,432 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,774 37,136 SH   SOLE   37,136 0 0
TWITTER INC COM 90184L102 1,344 46,765 SH   SOLE   46,765 0 0
TYSON FOODS INC CL A 902494103 310 5,806 SH   SOLE   5,806 0 0
UDR INC COM 902653104 828 20,897 SH   SOLE   20,897 0 0
UNDER ARMOUR INC CL A 904311107 570 32,279 SH   SOLE   32,279 0 0
UNDER ARMOUR INC CL C 904311206 571 35,331 SH   SOLE   35,331 0 0
UNION PAC CORP COM 907818108 4,309 31,176 SH   SOLE   31,176 0 0
UNITED CONTL HLDGS INC COM 910047109 1,035 12,361 SH   SOLE   12,361 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,066 10,933 SH   SOLE   10,933 0 0
UNITED RENTALS INC COM 911363109 231 2,255 SH   SOLE   2,255 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,558 24,027 SH   SOLE   24,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,908 51,816 SH   SOLE   51,816 0 0
UNUM GROUP COM 91529Y106 1,047 35,623 SH   SOLE   35,623 0 0
US BANCORP DEL COM NEW 902973304 3,492 76,414 SH   SOLE   76,414 0 0
V F CORP COM 918204108 231 3,237 SH   SOLE   3,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 651 8,689 SH   SOLE   8,689 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,850 71,964 SH   SOLE   71,964 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,800 414,095 SH   SOLE   414,095 0 0
VANGUARD GROUP DIV APP ETF 921908844 527,810 5,388,563 SH   SOLE   5,388,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241,198 2,416,574 SH   SOLE   2,416,574 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,754 459,292 SH   SOLE   459,292 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297,998 3,996,220 SH   SOLE   3,996,220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,127 279,045 SH   SOLE   279,045 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 2,082 SH   SOLE   2,082 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 95,037 720,032 SH   SOLE   720,032 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,036,235 8,119,054 SH   SOLE   8,119,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 655 6,692 SH   SOLE   6,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999,225 26,226,376 SH   SOLE   26,226,376 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 709 14,799 SH   SOLE   14,799 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 708,208 13,872,838 SH   SOLE   13,872,838 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,157 62,236 SH   SOLE   62,236 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 936,570 25,244,469 SH   SOLE   25,244,469 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 95,294 1,235,813 SH   SOLE   1,235,813 0 0
VARIAN MED SYS INC COM 92220P105 214 1,888 SH   SOLE   1,888 0 0
VENTAS INC COM 92276F100 2,298 39,227 SH   SOLE   39,227 0 0
VERISIGN INC COM 92343E102 712 4,804 SH   SOLE   4,804 0 0
VERISK ANALYTICS INC COM 92345Y106 713 6,540 SH   SOLE   6,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,053 196,611 SH   SOLE   196,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,133 6,840 SH   SOLE   6,840 0 0
VISA INC COM CL A 92826C839 11,363 86,121 SH   SOLE   86,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,084 15,862 SH   SOLE   15,862 0 0
WALMART INC COM 931142103 5,303 56,926 SH   SOLE   56,926 0 0
WASTE MGMT INC DEL COM 94106L109 1,390 15,619 SH   SOLE   15,619 0 0
WATERS CORP COM 941848103 304 1,609 SH   SOLE   1,609 0 0
WEC ENERGY GROUP INC COM 92939U106 1,389 20,051 SH   SOLE   20,051 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 248 1,051 SH   SOLE   1,051 0 0
WELLS FARGO CO NEW COM 949746101 5,193 112,688 SH   SOLE   112,688 0 0
WELLTOWER INC COM 95040Q104 2,032 29,280 SH   SOLE   29,280 0 0
WESTERN UN CO COM 959802109 579 33,932 SH   SOLE   33,932 0 0
WILLIAMS COS INC DEL COM 969457100 1,083 49,120 SH   SOLE   49,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 354 2,332 SH   SOLE   2,332 0 0
WORKDAY INC CL A 98138H101 746 4,672 SH   SOLE   4,672 0 0
XCEL ENERGY INC COM 98389B100 2,075 42,106 SH   SOLE   42,106 0 0
XEROX CORP COM NEW 984121608 689 34,856 SH   SOLE   34,856 0 0
XILINX INC COM 983919101 630 7,402 SH   SOLE   7,402 0 0
XYLEM INC COM 98419M100 264 3,964 SH   SOLE   3,964 0 0
YUM BRANDS INC COM 988498101 854 9,289 SH   SOLE   9,289 0 0
ZIONS BANCORPORATION N A COM 989701107 882 21,661 SH   SOLE   21,661 0 0
ZOETIS INC CL A 98978V103 1,179 13,784 SH   SOLE   13,784 0 0