Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	313,948	$44.54M	13.8%	$141.88 *	$18.90	+25.1%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	888,322	$39.31M	12.2%	$44.25	$39.11	+13.1%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	202,114	$21.68M	6.7%	$107.25	$109.69	-2.2%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	41,290	$10.96M	3.4%	$265.37	$241.13	+10.1%	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	99,068	$10.06M	3.1%	$101.55	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	56,964	$9.557M	3.0%	$167.77 *	$27.96	+41.1%	COM	037833100
CBOE	CBOE GLOBAL MARKETS INC	82,433	$9.406M	2.9%	$114.10 *	$88.43	+16.6%	COM	12503M108
SCHZ	SCHWAB STRATEGIC TR	147,208	$7.511M	2.3%	$51.02 *	$26.22	-2.7%	US AGGREGATE B	808524839
DXJ	WISDOMTREE TR	115,206	$6.453M	2.0%	$56.01 *	$173.14	-3.0%	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	57,470	$5.245M	1.6%	$91.27 *	$45.44	+85.6%	COM	594918104
IWM	ISHARES TR	33,086	$5.023M	1.6%	$151.82	$143.07	+6.1%	RUSSELL 2000 ETF	464287655
DBEF	DBX ETF TR	161,099	$4.947M	1.5%	$30.71	$28.64	+7.2%	XTRACK MSCI EAFE	233051200
INTC	INTEL CORP	91,720	$4.777M	1.5%	$52.08 *	$27.45	+60.4%	COM	458140100
CSCO	CISCO SYS INC	106,132	$4.552M	1.4%	$42.89 *	$20.30	+66.7%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	62,004	$4.446M	1.4%	$71.71 *	$6.63	+35.3%	US LCAP GR ETF	808524300
WFC	WELLS FARGO CO NEW	81,181	$4.255M	1.3%	$52.41 *	$39.79	+6.0%	COM	949746101
—	ALPS ETF TR	401,872	$3.766M	1.2%	$9.37	$10.88	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	103,215	$3.663M	1.1%	$35.49 *	$19.40	+22.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	33,124	$3.643M	1.1%	$109.98 *	$45.38	+95.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,835	$3.567M	1.1%	$128.15 *	$79.03	+30.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	73,642	$3.522M	1.1%	$47.83 *	$29.16	+7.9%	COM	92343V104
MO	ALTRIA GROUP INC	56,171	$3.501M	1.1%	$62.33 *	$35.72	-2.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	31,761	$3.157M	1.0%	$99.40 *	$54.55	+21.3%	COM	718172109
EWJ	ISHARES INC	49,606	$3.01M	0.9%	$60.68	$58.83	+3.1%	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	30,324	$2.87M	0.9%	$94.64 *	$40.12	+68.8%	COM	00287Y109
MCD	MCDONALDS CORP	17,481	$2.734M	0.8%	$156.40 *	$73.14	+78.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,662	$2.725M	0.8%	$199.46	$170.22	+17.2%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	47,755	$2.621M	0.8%	$54.88 *	$27.39	+0.2%	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	35,021	$2.613M	0.8%	$74.61 *	$57.13	-8.5%	COM	30231G102
PEP	PEPSICO INC	23,815	$2.599M	0.8%	$109.13 *	$70.67	+21.8%	COM	713448108
WMT	WALMART INC	28,199	$2.509M	0.8%	$88.97 *	$18.56	+41.4%	COM	931142103
WEC	WEC ENERGY GROUP INC	38,851	$2.436M	0.8%	$62.70 *	$34.67	+41.2%	COM	92939U106
COR	AMERISOURCEBERGEN CORP	28,199	$2.431M	0.8%	$86.21 *	$59.18	+12.3%	COM	03073E105
SJM	SMUCKER J M CO	18,822	$2.334M	0.7%	$124.00 *	$89.55	+7.9%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	10,536	$2.327M	0.7%	$220.86 *	$162.08	+14.1%	COM	369550108
CB	CHUBB LIMITED	16,833	$2.302M	0.7%	$136.76 *	$126.19	-5.1%	COM	H1467J104
GIS	GENERAL MLS INC	51,062	$2.301M	0.7%	$45.06 *	$41.58	-18.1%	COM	370334104
O	REALTY INCOME CORP	42,658	$2.207M	0.7%	$51.74 *	$36.62	-5.5%	COM	756109104
—	POWERSHARES ETF TRUST	16,475	$2.124M	0.7%	$128.92	$101.05	—	FTSE US1500 SM	73935X567
CVS	CVS HEALTH CORP	31,321	$1.948M	0.6%	$62.19 *	$60.21	-19.4%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	58,012	$1.823M	0.6%	$31.42	$27.76	—	COM CL A	09257W100
—	BLACKROCK INC	3,358	$1.819M	0.6%	$541.69	$465.48	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	12,704	$1.725M	0.5%	$135.78 *	$105.86	+9.6%	COM	655844108
CCL	CARNIVAL CORP	25,014	$1.64M	0.5%	$65.56 *	$60.87	-0.2%	UNIT 99/99/9999	143658300
T	AT&T INC	42,674	$1.521M	0.5%	$35.64 *	$12.10	+26.6%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	27,248	$1.491M	0.5%	$54.72	$54.48	+0.5%	INTL BD IDX ETF	92203J407
PAYX	PAYCHEX INC	23,906	$1.472M	0.5%	$61.57 *	$40.44	+21.0%	COM	704326107
HEFA	ISHARES TR	49,717	$1.428M	0.4%	$28.72	$25.68	+11.8%	HDG MSCI EAFE	46434V803
DEO	DIAGEO P L C	9,864	$1.336M	0.4%	$135.44	$131.42	+3.0%	SPON ADR NEW	25243Q205
FPE	FIRST TR EXCHANGE-TRADED FD	67,332	$1.31M	0.4%	$19.46	$19.24	+1.1%	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	22,498	$1.302M	0.4%	$57.87 *	$46.26	+5.7%	COM	855244109
TGT	TARGET CORP	18,518	$1.286M	0.4%	$69.45 *	$45.07	+24.3%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	25,089	$1.23M	0.4%	$49.03 *	$14.35	+13.9%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	848	$1.227M	0.4%	$1446.93 *	$30.08	+140.6%	COM	023135106
CINF	CINCINNATI FINL CORP	15,721	$1.167M	0.4%	$74.23 *	$60.43	+0.6%	COM	172062101
UPS	UNITED PARCEL SERVICE INC	10,870	$1.138M	0.4%	$104.69 *	$85.46	-9.0%	CL B	911312106
MRK	MERCK & CO INC	20,398	$1.111M	0.3%	$54.47 *	$45.74	-10.5%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW	10,080	$1.105M	0.3%	$109.62 *	$73.20	+8.0%	COM	22822V101
—	CA INC	31,450	$1.066M	0.3%	$33.90	$33.37	—	COM	12673P105
VNQ	VANGUARD INDEX FDS	13,995	$1.056M	0.3%	$75.46	$82.95	-9.0%	REAL ESTATE ETF	922908553
PCAR	PACCAR INC	15,547	$1.029M	0.3%	$66.19 *	$34.80	-6.6%	COM	693718108
SPY	SPDR S&P 500 ETF TR	3,793	$998K	0.3%	$263.12	$255.24	+3.1%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	8,671	$989K	0.3%	$114.06 *	$76.00	+7.3%	COM	166764100
SHM	SPDR SER TR	20,327	$972K	0.3%	$47.82	$48.59	-1.6%	NUVEEN BLMBRG SR	78468R739
VOO	VANGUARD INDEX FDS	3,854	$933K	0.3%	$242.09	$189.18	+28.0%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	20,370	$885K	0.3%	$43.45 *	$30.47	+12.1%	COM	191216100
LOW	LOWES COS INC	9,825	$862K	0.3%	$87.74 *	$67.63	+12.4%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	26,713	$801K	0.2%	$29.99	$27.65	+8.4%	SCHWB FDT INT LG	808524755
META	FACEBOOK INC	4,536	$725K	0.2%	$159.83	$149.33	+6.3%	CL A	30303M102
NEU	NEWMARKET CORP	1,793	$720K	0.2%	$401.56 *	$361.93	-5.0%	COM	651587107
GOOG	ALPHABET INC	686	$708K	0.2%	$1032.07 *	$39.34	+30.2%	CAP STK CL C	02079K107
—	SHELL MIDSTREAM PARTNERS L P	33,076	$696K	0.2%	$21.04	$37.36	—	UNIT LTD INT	822634101
—	JPMORGAN CHASE & CO	28,113	$675K	0.2%	$24.01	$27.46	—	ALERIAN ML ETN	46625H365
TOTL	SSGA ACTIVE ETF TR	13,644	$655K	0.2%	$48.01	$49.52	-3.1%	SPDR TR TACTIC	78467V848
DUK	DUKE ENERGY CORP NEW	8,380	$649K	0.2%	$77.45 *	$61.26	-7.7%	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	2,816	$642K	0.2%	$227.98 *	$91.80	+119.1%	CL A	21036P108
BSV	VANGUARD BD INDEX FD INC	8,188	$642K	0.2%	$78.41	$80.03	-2.0%	SHORT TRM BOND	921937827
—	PHILLIPS 66 PARTNERS LP	13,260	$634K	0.2%	$47.81	$66.44	—	COM UNIT REP INT	718549207
—	POWERSHARES ETF TR II	13,804	$616K	0.2%	$44.62	$39.58	—	DEV MKTS EX-US	73936T789
TIP	ISHARES TR	5,314	$601K	0.2%	$113.10	$111.82	+1.1%	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	40,133	$586K	0.2%	$14.60	$14.45	—	PFD PORTFOLIO	73936T565
EPD	ENTERPRISE PRODS PARTNERS L	23,673	$580K	0.2%	$24.50	$27.90	—	COM	293792107
DVYA	ISHARES INC	11,192	$517K	0.2%	$46.19	$46.43	-0.5%	ASIA/PAC DIV ETF	464286293
ACWV	ISHARES INC	6,160	$516K	0.2%	$83.77	$84.53	-0.8%	MIN VOL GBL ETF	464286525
DIS	DISNEY WALT CO	5,133	$516K	0.2%	$100.53 *	$94.09	+1.4%	COM DISNEY	254687106
TRGP	TARGA RES CORP	11,325	$498K	0.2%	$43.97 *	$20.49	+61.0%	COM	87612G101
VTI	VANGUARD INDEX FDS	3,616	$491K	0.2%	$135.79	$140.22	-3.2%	TOTAL STK MKT	922908769
MTB	M & T BK CORP	2,663	$491K	0.2%	$184.38 *	$90.43	+60.7%	COM	55261F104
GOOGL	ALPHABET INC	471	$488K	0.2%	$1036.09 *	$38.08	+35.2%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	9,319	$481K	0.1%	$51.61	$53.15	-2.9%	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	1,423	$481K	0.1%	$338.02 *	$149.63	+83.4%	COM	539830109
KMI	KINDER MORGAN INC DEL	31,927	$481K	0.1%	$15.07 *	$12.05	-19.9%	COM	49456B101
D	DOMINION ENERGY INC	7,118	$480K	0.1%	$67.43 *	$54.63	-12.5%	COM	25746U109
EMLP	FIRST TR EXCHANGE TRADED FD	20,694	$453K	0.1%	$21.89	$24.59	-10.9%	NO AMER ENERGY	33738D101
ET	ENERGY TRANSFER EQUITY L P	30,025	$427K	0.1%	$14.22	$16.67	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	2,381	$424K	0.1%	$178.08 *	$84.31	+75.1%	COM	437076102
NVDA	NVIDIA CORP	1,800	$417K	0.1%	$231.67 *	$5.81	-1.4%	COM	67066G104
—	TIFFANY & CO NEW	3,965	$387K	0.1%	$97.60	$84.79	—	COM	886547108
FNDC	SCHWAB STRATEGIC TR	10,015	$359K	0.1%	$35.85	$29.24	+22.5%	SCHWB FDT INT SC	808524748
PFF	ISHARES TR	9,295	$349K	0.1%	$37.55	$38.16	-1.6%	S&P US PFD STK	464288687
GEL	GENESIS ENERGY L P	17,250	$340K	0.1%	$19.71	$30.19	—	UNIT LTD PARTN	371927104
AXP	AMERICAN EXPRESS CO	3,583	$334K	0.1%	$93.22 *	$75.72	+10.7%	COM	025816109
BND	VANGUARD BD INDEX FD INC	4,129	$330K	0.1%	$79.92	$80.05	-0.2%	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	10,947	$328K	0.1%	$29.96 *	$19.87	+25.5%	COM	060505104
—	ENLINK MIDSTREAM LLC	22,300	$327K	0.1%	$14.66	$13.35	—	COM UNIT REP LTD	29336T100
FNDA	SCHWAB STRATEGIC TR	8,474	$316K	0.1%	$37.29 *	$14.63	+27.3%	SCHWAB FDT US SC	808524763
PYPL	PAYPAL HLDGS INC	4,119	$313K	0.1%	$75.99	$39.52	+91.5%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP NEW	5,970	$312K	0.1%	$52.26 *	$37.96	+23.7%	COM	808513105
—	UNITED TECHNOLOGIES CORP	2,480	$312K	0.1%	$125.81	$113.33	—	COM	913017109
TXN	TEXAS INSTRS INC	2,977	$309K	0.1%	$103.80 *	$86.84	-3.9%	COM	882508104
HAS	HASBRO INC	3,611	$304K	0.1%	$84.19 *	$74.23	-14.1%	COM	418056107
SCHF	SCHWAB STRATEGIC TR	8,931	$301K	0.1%	$33.70 *	$14.56	+15.8%	INTL EQTY ETF	808524805
—	BROOKFIELD ASSET MGMT INC	7,627	$297K	0.1%	$38.94	$40.98	—	CL A LTD VT SH	112585104
ALSN	ALLISON TRANSMISSION HLDGS I	7,533	$294K	0.1%	$39.03 *	$32.80	+5.3%	COM	01973R101
—	LIBERTY GLOBAL PLC	9,310	$283K	0.1%	$30.40	$32.72	—	SHS CL C	G5480U120
VLO	VALERO ENERGY CORP NEW	3,040	$282K	0.1%	$92.76 *	$68.16	-0.2%	COM	91913Y100
UNP	UNION PAC CORP	2,096	$282K	0.1%	$134.54 *	$113.06	+0.2%	COM	907818108
IEF	ISHARES TR	2,697	$278K	0.1%	$103.08	$107.42	-3.9%	BARCLAYS 7 10 YR	464287440
VB	VANGUARD INDEX FDS	1,873	$275K	0.1%	$146.82	$114.17	+28.7%	SMALL CP ETF	922908751
V	VISA INC	2,296	$275K	0.1%	$119.77 *	$98.35	+15.3%	COM CL A	92826C839
PAGP	PLAINS GP HLDGS L P	12,350	$269K	0.1%	$21.78	$32.15	—	LTD PARTNR INT A	72651A207
KMX	CARMAX INC	4,308	$267K	0.1%	$61.98	$65.37	-5.2%	COM	143130102
—	WESTERN GAS EQUITY PARTNERS	7,900	$262K	0.1%	$33.16	$36.60	—	COMUNT LTD PT	95825R103
ABT	ABBOTT LABS	4,355	$261K	0.1%	$59.93 *	$52.58	-0.5%	COM	002824100
WMB	WILLIAMS COS INC DEL	10,434	$259K	0.1%	$24.82 *	$18.88	-14.1%	COM	969457100
IWB	ISHARES TR	1,737	$255K	0.1%	$146.80	$112.10	+31.0%	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	1,167	$250K	0.1%	$214.22 *	$128.64	+46.9%	COM	91324P102
—	BUCKEYE PARTNERS L P	6,699	$250K	0.1%	$37.32	$64.35	—	UNIT LTD PARTN	118230101
—	SEMGROUP CORP	11,650	$249K	0.1%	$21.37	$24.14	—	CL A	81663A105
TFI	SPDR SER TR	5,027	$241K	0.1%	$47.94	$49.67	-3.3%	NUVEEN BRC MUNIC	78468R721
—	MAGELLAN MIDSTREAM PRTNRS LP	3,825	$223K	0.1%	$58.30	$67.38	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PARTNERS LP	13,400	$217K	0.1%	$16.19	$19.96	—	UNIT LTD PRT INT	29278N103
NFLX	NETFLIX INC	733	$216K	0.1%	$294.68 *	$27.22	+8.5%	COM	64110L106
—	FIRST TR INTER DUR PFD & IN	9,103	$212K	0.1%	$23.29	$23.41	—	COM	33718W103
CABO	CABLE ONE INC	304	$209K	0.1%	$687.50 *	$638.13	-2.0%	COM	12685J105
PAA	PLAINS ALL AMERN PIPELINE L	9,400	$207K	0.1%	$22.02	$22.02	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	2,113	$203K	0.1%	$96.07 *	$69.35	+2.0%	COM	718546104
F	FORD MTR CO DEL	14,588	$162K	0.1%	$11.11 *	$7.99	-7.3%	COM PAR $0.01	345370860
—	NUVEEN S&P 500 BUY-WRITE INC	11,481	$153K	0.0%	$13.33	$12.65	—	COM	6706ER101