Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	318,045	$47.65M	15.1%	$149.81 *	$18.98	+31.6%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	906,049	$38.87M	12.3%	$42.90	$39.22	+9.4%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	143,384	$15.24M	4.8%	$106.32	$109.69	-3.1%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	40,601	$11.09M	3.5%	$273.05	$241.13	+13.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	55,329	$10.24M	3.2%	$185.11 *	$27.96	+56.3%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	202,288	$8.452M	2.7%	$41.78 *	$19.78	+5.6%	US REIT ETF	808524847
DXJ	WISDOMTREE TR	117,909	$6.365M	2.0%	$53.98 *	$173.06	-6.4%	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	36,754	$6.019M	1.9%	$163.76	$144.76	+13.1%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	54,180	$5.343M	1.7%	$98.62 *	$45.44	+101.4%	COM	594918104
CBOE	CBOE GLOBAL MARKETS INC	50,000	$5.204M	1.6%	$104.08 *	$88.43	+6.7%	COM	12503M108
DBEF	DBX ETF TR	157,769	$4.954M	1.6%	$31.40	$28.64	+9.6%	XTRACK MSCI EAFE	233051200
WFC	WELLS FARGO CO NEW	84,353	$4.677M	1.5%	$55.45 *	$39.92	+12.6%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	60,961	$4.62M	1.5%	$75.79 *	$6.63	+43.0%	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	44,393	$4.508M	1.4%	$101.55	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	99,229	$4.27M	1.4%	$43.03 *	$20.30	+68.6%	COM	17275R102
EMLP	FIRST TR EXCHANGE TRADED FD	181,711	$4.219M	1.3%	$23.22	$22.83	+1.7%	NO AMER ENERGY	33738D101
INTC	INTEL CORP	84,664	$4.209M	1.3%	$49.71 *	$27.45	+54.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	76,201	$3.834M	1.2%	$50.31 *	$29.27	+14.5%	COM	92343V104
PFE	PFIZER INC	104,974	$3.808M	1.2%	$36.28 *	$19.48	+26.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	29,038	$3.523M	1.1%	$121.32 *	$79.93	+23.1%	COM	478160104
MO	ALTRIA GROUP INC	59,179	$3.361M	1.1%	$56.79 *	$35.54	-9.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO	32,092	$3.344M	1.1%	$104.20 *	$45.38	+86.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	40,273	$3.252M	1.0%	$80.75 *	$54.99	-0.8%	COM	718172109
XOM	EXXON MOBIL CORP	38,557	$3.19M	1.0%	$82.73 *	$57.04	+2.6%	COM	30231G102
EWJ	ISHARES INC	53,491	$3.098M	1.0%	$57.92	$58.93	-1.7%	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	30,481	$2.824M	0.9%	$92.65 *	$40.12	+66.9%	COM	00287Y109
PEP	PEPSICO INC	25,884	$2.818M	0.9%	$108.87 *	$71.56	+21.1%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	51,200	$2.811M	0.9%	$54.90 *	$27.38	+0.3%	US TIPS ETF	808524870
MCD	MCDONALDS CORP	17,784	$2.787M	0.9%	$156.71 *	$74.21	+77.2%	COM	580135101
WMT	WALMART INC	30,897	$2.646M	0.8%	$85.64 *	$19.15	+32.8%	COM	931142103
WEC	WEC ENERGY GROUP INC	40,614	$2.626M	0.8%	$64.66 *	$35.28	+44.3%	COM	92939U106
COR	AMERISOURCEBERGEN CORP	30,292	$2.583M	0.8%	$85.27 *	$59.78	+10.5%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,595	$2.538M	0.8%	$186.69	$170.22	+9.7%	CL B NEW	084670702
GIS	GENERAL MLS INC	55,669	$2.464M	0.8%	$44.26 *	$40.91	-17.3%	COM	370334104
O	REALTY INCOME CORP	44,919	$2.416M	0.8%	$53.79 *	$36.55	-0.3%	COM	756109104
CVS	CVS HEALTH CORP	37,089	$2.387M	0.8%	$64.36 *	$58.88	-14.1%	COM	126650100
SBUX	STARBUCKS CORP	47,163	$2.304M	0.7%	$48.85 *	$47.20	-12.2%	COM	855244109
CB	CHUBB LIMITED	17,843	$2.266M	0.7%	$127.00 *	$125.64	-10.9%	COM	H1467J104
PRFZ	INVESCO EXCHANGE TRADED FD T	15,925	$2.216M	0.7%	$139.15 *	$27.10	+2.7%	FTSE RAFI 1500	46137V597
SJM	SMUCKER J M CO	20,588	$2.213M	0.7%	$107.49 *	$89.41	-5.7%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	10,250	$1.911M	0.6%	$186.44 *	$162.08	-3.3%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	12,364	$1.865M	0.6%	$150.84 *	$105.86	+22.4%	COM	655844108
PAYX	PAYCHEX INC	24,391	$1.667M	0.5%	$68.34 *	$40.66	+34.8%	COM	704326107
—	BLACKROCK INC	3,273	$1.633M	0.5%	$498.93	$465.48	—	COM	09247X101
—	SOCIAL CAP HEDOSOPHIA HLDGS	157,190	$1.58M	0.5%	$10.05	$10.05	—	CL A	G8250R103
SCHD	SCHWAB STRATEGIC TR	31,659	$1.56M	0.5%	$49.28 *	$14.79	+11.1%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	46,592	$1.54M	0.5%	$33.05 *	$16.52	+0.0%	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	27,757	$1.519M	0.5%	$54.72	$54.48	+0.4%	INTL BD IDX ETF	92203J407
CCL	CARNIVAL CORP	24,373	$1.397M	0.4%	$57.32 *	$60.87	-12.1%	UNIT 99/99/9999	143658300
DEO	DIAGEO P L C	9,625	$1.386M	0.4%	$144.00	$131.42	+9.6%	SPON ADR NEW	25243Q205
TGT	TARGET CORP	17,885	$1.361M	0.4%	$76.10 *	$45.07	+37.4%	COM	87612E106
HEFA	ISHARES TR	45,145	$1.337M	0.4%	$29.62	$25.68	+15.3%	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	753	$1.28M	0.4%	$1699.87 *	$30.08	+182.6%	COM	023135106
FPE	FIRST TR EXCHANGE-TRADED FD	64,768	$1.234M	0.4%	$19.05	$19.24	-0.9%	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	19,555	$1.187M	0.4%	$60.70 *	$45.74	+0.5%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	10,587	$1.125M	0.4%	$106.26 *	$85.46	-6.9%	CL B	911312106
—	CA INC	30,338	$1.082M	0.3%	$35.66	$33.37	—	COM	12673P105
CVX	CHEVRON CORP NEW	8,228	$1.04M	0.3%	$126.40 *	$76.00	+20.0%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	9,566	$1.031M	0.3%	$107.78 *	$73.20	+7.4%	COM	22822V101
CINF	CINCINNATI FINL CORP	15,226	$1.018M	0.3%	$66.86 *	$60.43	-8.7%	COM	172062101
SPY	SPDR S&P 500 ETF TR	3,744	$1.016M	0.3%	$271.37	$255.24	+6.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,819	$953K	0.3%	$249.54	$189.18	+31.9%	S&P 500 ETF SHS	922908363
PCAR	PACCAR INC	15,114	$936K	0.3%	$61.93 *	$34.80	-12.1%	COM	693718108
FNDF	SCHWAB STRATEGIC TR	31,311	$925K	0.3%	$29.54	$28.06	+5.3%	SCHWB FDT INT LG	808524755
LOW	LOWES COS INC	9,657	$923K	0.3%	$95.58 *	$67.63	+23.0%	COM	548661107
META	FACEBOOK INC	4,741	$921K	0.3%	$194.26	$150.63	+28.1%	CL A	30303M102
KO	COCA COLA CO	19,044	$835K	0.3%	$43.85 *	$30.47	+14.2%	COM	191216100
SJNK	SPDR SER TR	29,952	$817K	0.3%	$27.28	$27.39	-0.4%	BLOOMBERG SRT TR	78468R408
GOOG	ALPHABET INC	682	$761K	0.2%	$1115.84 *	$39.34	+40.8%	CAP STK CL C	02079K107
—	SHELL MIDSTREAM PARTNERS L P	32,051	$711K	0.2%	$22.18	$37.36	—	UNIT LTD INT	822634101
NEU	NEWMARKET CORP	1,752	$709K	0.2%	$404.68 *	$361.93	-4.0%	COM	651587107
TIP	ISHARES TR	6,282	$709K	0.2%	$112.86	$111.89	+0.9%	TIPS BD ETF	464287176
—	PHILLIPS 66 PARTNERS LP	13,835	$706K	0.2%	$51.03	$65.80	—	COM UNIT REP INT	718549207
EPD	ENTERPRISE PRODS PARTNERS L	24,490	$678K	0.2%	$27.68	$27.89	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	14,044	$668K	0.2%	$47.56	$49.46	-3.9%	SPDR TR TACTIC	78467V848
SCHR	SCHWAB STRATEGIC TR	12,453	$652K	0.2%	$52.36 *	$26.04	+0.5%	INTRM TRM TRES	808524854
DUK	DUKE ENERGY CORP NEW	8,163	$646K	0.2%	$79.14 *	$61.26	-4.7%	COM NEW	26441C204
ACWV	ISHARES INC	7,490	$622K	0.2%	$83.04	$84.39	-1.6%	MIN VOL GBL ETF	464286525
STZ	CONSTELLATION BRANDS INC	2,816	$616K	0.2%	$218.75 *	$91.80	+111.1%	CL A	21036P108
PXF	INVESCO EXCHNG TRADED FD TR	13,804	$593K	0.2%	$42.96	$45.07	-4.6%	FTSE RAFI DEV	46138E743
VRP	INVESCO EXCHNG TRADED FD TR	23,309	$579K	0.2%	$24.84	$24.97	-0.5%	VAR RATE PFD	46138G870
ET	ENERGY TRANSFER EQUITY L P	32,950	$568K	0.2%	$17.24	$16.72	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	31,300	$553K	0.2%	$17.67 *	$12.05	-4.8%	COM	49456B101
GOOGL	ALPHABET INC	467	$527K	0.2%	$1128.48 *	$38.08	+47.2%	CAP STK CL A	02079K305
TRGP	TARGA RES CORP	10,550	$522K	0.2%	$49.48 *	$20.49	+84.6%	COM	87612G101
DVYA	ISHARES INC	11,244	$503K	0.2%	$44.73	$46.43	-3.6%	ASIA/PAC DIV ETF	464286293
SHM	SPDR SER TR	10,223	$491K	0.2%	$48.03	$48.59	-1.2%	NUVEEN BLMBRG SR	78468R739
VTI	VANGUARD INDEX FDS	3,456	$485K	0.2%	$140.34	$140.22	+0.2%	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	7,004	$478K	0.2%	$68.25 *	$54.63	-10.4%	COM	25746U109
VNQ	VANGUARD INDEX FDS	5,858	$477K	0.2%	$81.43	$82.95	-1.8%	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORP	2,010	$476K	0.2%	$236.82 *	$5.83	+0.6%	COM	67066G104
DIS	DISNEY WALT CO	4,383	$459K	0.1%	$104.72 *	$94.09	+5.8%	COM DISNEY	254687106
—	SOCIAL CAP HEDOSOPHIA HLDGS	40,000	$439K	0.1%	$10.97	$10.97	—	UNIT 99/99/9999	G8250R111
VMBS	VANGUARD SCOTTSDALE FDS	8,548	$439K	0.1%	$51.36	$53.15	-3.3%	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	2,226	$434K	0.1%	$194.97 *	$84.31	+92.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,423	$420K	0.1%	$295.15 *	$149.63	+61.4%	COM	539830109
—	TIFFANY & CO NEW	3,160	$416K	0.1%	$131.65	$84.79	—	COM	886547108
WMB	WILLIAMS COS INC DEL	14,609	$396K	0.1%	$27.11 *	$18.42	-2.7%	COM	969457100
FNDC	SCHWAB STRATEGIC TR	11,359	$396K	0.1%	$34.86	$30.04	+16.1%	SCHWB FDT INT SC	808524748
TFI	SPDR SER TR	8,121	$390K	0.1%	$48.02	$48.98	-2.0%	NUVEEN BRC MUNIC	78468R721
GEL	GENESIS ENERGY L P	17,750	$389K	0.1%	$21.92	$29.96	—	UNIT LTD PARTN	371927104
—	ENLINK MIDSTREAM LLC	23,300	$383K	0.1%	$16.44	$13.48	—	COM UNIT REP LTD	29336T100
T	AT&T INC	11,380	$365K	0.1%	$32.07 *	$12.10	+16.2%	COM	00206R102
FNDA	SCHWAB STRATEGIC TR	9,001	$359K	0.1%	$39.88 *	$14.91	+33.8%	SCHWAB FDT US SC	808524763
MTB	M & T BK CORP	2,099	$357K	0.1%	$170.08 *	$90.43	+49.0%	COM	55261F104
VLO	VALERO ENERGY CORP NEW	2,945	$326K	0.1%	$110.70 *	$68.16	+20.1%	COM	91913Y100
HAS	HASBRO INC	3,523	$325K	0.1%	$92.25 *	$74.23	-5.3%	COM	418056107
—	SEMGROUP CORP	12,775	$324K	0.1%	$25.36	$24.25	—	CL A	81663A105
TXN	TEXAS INSTRS INC	2,861	$315K	0.1%	$110.10 *	$86.84	+2.6%	COM	882508104
KMX	CARMAX INC	4,308	$314K	0.1%	$72.89	$65.37	+11.5%	COM	143130102
BAC	BANK AMER CORP	10,947	$309K	0.1%	$28.23 *	$19.87	+18.5%	COM	060505104
—	BROOKFIELD ASSET MGMT INC	7,627	$309K	0.1%	$40.51	$40.98	—	CL A LTD VT SH	112585104
—	UNITED TECHNOLOGIES CORP	2,468	$309K	0.1%	$125.20	$113.33	—	COM	913017109
AXP	AMERICAN EXPRESS CO	3,134	$307K	0.1%	$97.96 *	$75.72	+16.7%	COM	025816109
ALSN	ALLISON TRANSMISSION HLDGS I	7,533	$305K	0.1%	$40.49 *	$32.80	+9.6%	COM	01973R101
V	VISA INC	2,248	$298K	0.1%	$132.56 *	$98.35	+27.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	5,650	$289K	0.1%	$51.15 *	$37.96	+21.2%	COM	808513105
—	BUCKEYE PARTNERS L P	8,224	$289K	0.1%	$35.14	$58.93	—	UNIT LTD PARTN	118230101
VB	VANGUARD INDEX FDS	1,853	$288K	0.1%	$155.42	$114.17	+36.3%	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	3,406	$284K	0.1%	$83.38	$39.52	+110.2%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	1,155	$283K	0.1%	$245.02 *	$128.64	+69.0%	COM	91324P102
IEF	ISHARES TR	2,757	$283K	0.1%	$102.65	$107.30	-4.5%	BARCLAYS 7 10 YR	464287440
—	ALPS ETF TR	27,493	$278K	0.1%	$10.11	$10.88	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PARTNERS LP	14,375	$274K	0.1%	$19.06	$19.90	—	UNIT LTD PRT INT	29278N103
LBRDK	LIBERTY BROADBAND CORP	3,598	$272K	0.1%	$75.60 *	$70.91	-0.0%	COM SER C	530307305
—	WESTERN GAS EQUITY PARTNERS	7,475	$267K	0.1%	$35.72	$36.60	—	COMUNT LTD PT	95825R103
ABT	ABBOTT LABS	4,355	$266K	0.1%	$61.08 *	$52.58	+1.8%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,825	$264K	0.1%	$69.02	$67.38	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	1,713	$260K	0.1%	$151.78	$112.10	+35.6%	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	1,801	$255K	0.1%	$141.59 *	$113.06	+6.2%	COM	907818108
PAGP	PLAINS GP HLDGS L P	10,175	$243K	0.1%	$23.88	$32.15	—	LTD PARTNR INT A	72651A207
PSX	PHILLIPS 66	2,050	$230K	0.1%	$112.20 *	$69.35	+20.2%	COM	718546104
NFLX	NETFLIX INC	574	$225K	0.1%	$391.99 *	$27.22	+43.8%	COM	64110L106
CABO	CABLE ONE INC	304	$223K	0.1%	$733.55 *	$638.13	+4.9%	COM	12685J105
MA	MASTERCARD INCORPORATED	1,101	$216K	0.1%	$196.19 *	$180.31	+4.5%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	8,002	$213K	0.1%	$26.62	$32.72	—	SHS CL C	G5480U120
—	ANTERO MIDSTREAM PARTNERS LP	7,100	$210K	0.1%	$29.58	$29.58	—	UNT LTD PARTN	03673L103
BSV	VANGUARD BD INDEX FD INC	2,663	$208K	0.1%	$78.11	$80.03	-2.3%	SHORT TRM BOND	921937827
—	WESTERN GAS PARTNERS LP	4,175	$202K	0.1%	$48.38	$48.38	—	COM UNIT LP IN	958254104
TRAK	PARK CITY GROUP INC	25,000	$198K	0.1%	$7.92	$8.27	-4.5%	COM NEW	700215304
PGX	INVESCO EXCHNG TRADED FD TR	12,773	$186K	0.1%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
F	FORD MTR CO DEL	14,588	$161K	0.1%	$11.04 *	$7.99	-6.1%	COM PAR $0.01	345370860