Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	318,045	$47.65M	15.1%	$116.02	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	906,049	$38.87M	12.3%	$39.48	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	143,384	$15.24M	4.8%	$109.76	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	40,601	$11.09M	3.5%	$244.45	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	55,329	$10.24M	3.2%	$27.96	+52.9%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	202,288	$8.452M	2.7%	$41.78	—	US REIT ETF	808524847
DXJ	WISDOMTREE TR	117,909	$6.365M	2.0%	$59.11	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	36,754	$6.019M	1.9%	$146.99	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	54,180	$5.343M	1.7%	$45.44	+97.5%	COM	594918104
CBOE	CBOE GLOBAL MARKETS INC	50,000	$5.204M	1.6%	$88.43	+8.1%	COM	12503M108
DBEF	DBX ETF TR	157,769	$4.954M	1.6%	$29.20	—	XTRACK MSCI EAFE	233051200
WFC	WELLS FARGO CO NEW	84,353	$4.677M	1.5%	$39.92	+8.6%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	60,961	$4.62M	1.5%	$51.38	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	44,393	$4.508M	1.4%	$101.58	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	99,229	$4.27M	1.4%	$20.30	+71.2%	COM	17275R102
EMLP	FIRST TR EXCHANGE TRADED FD	181,711	$4.219M	1.3%	$23.37	—	NO AMER ENERGY	33738D101
INTC	INTEL CORP	84,664	$4.209M	1.3%	$27.45	+64.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	76,201	$3.834M	1.2%	$29.27	+10.1%	COM	92343V104
PFE	PFIZER INC	104,974	$3.808M	1.2%	$19.48	+24.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	29,038	$3.523M	1.1%	$79.93	+26.0%	COM	478160104
MO	ALTRIA GROUP INC	59,179	$3.361M	1.1%	$35.54	-9.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	32,092	$3.344M	1.1%	$45.38	+96.2%	COM	46625H100
PM	PHILIP MORRIS INTL INC	40,273	$3.252M	1.0%	$54.99	+2.9%	COM	718172109
XOM	EXXON MOBIL CORP	38,557	$3.19M	1.0%	$57.04	-1.6%	COM	30231G102
EWJ	ISHARES INC	53,491	$3.098M	1.0%	$59.82	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	30,481	$2.824M	0.9%	$40.12	+75.7%	COM	00287Y109
PEP	PEPSICO INC	25,884	$2.818M	0.9%	$71.56	+14.2%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	51,200	$2.811M	0.9%	$54.97	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	17,784	$2.787M	0.9%	$74.21	+82.6%	COM	580135101
WMT	WALMART INC	30,897	$2.646M	0.8%	$19.15	+31.9%	COM	931142103
WEC	WEC ENERGY GROUP INC	40,614	$2.626M	0.8%	$35.28	+38.2%	COM	92939U106
COR	AMERISOURCEBERGEN CORP	30,292	$2.583M	0.8%	$59.78	+13.6%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,595	$2.538M	0.8%	$170.22	+14.5%	CL B NEW	084670702
GIS	GENERAL MLS INC	55,669	$2.464M	0.8%	$40.91	-18.3%	COM	370334104
O	REALTY INCOME CORP	44,919	$2.416M	0.8%	$36.55	-3.8%	COM	756109104
CVS	CVS HEALTH CORP	37,089	$2.387M	0.8%	$58.88	-12.2%	COM	126650100
SBUX	STARBUCKS CORP	47,163	$2.304M	0.7%	$47.20	+1.8%	COM	855244109
CB	CHUBB LIMITED	17,843	$2.266M	0.7%	$125.64	-7.3%	COM	H1467J104
PRFZ	INVESCO EXCHANGE TRADED FD T	15,925	$2.216M	0.7%	$139.15	—	FTSE RAFI 1500	46137V597
SJM	SMUCKER J M CO	20,588	$2.213M	0.7%	$89.41	-1.7%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	10,250	$1.911M	0.6%	$162.08	+6.2%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	12,364	$1.865M	0.6%	$105.86	+18.3%	COM	655844108
PAYX	PAYCHEX INC	24,391	$1.667M	0.5%	$40.66	+26.8%	COM	704326107
—	BLACKROCK INC	3,273	$1.633M	0.5%	$465.48	—	COM	09247X101
—	SOCIAL CAP HEDOSOPHIA HLDGS	157,190	$1.58M	0.5%	$10.05	—	CL A	G8250R103
SCHD	SCHWAB STRATEGIC TR	31,659	$1.56M	0.5%	$44.44	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	46,592	$1.54M	0.5%	$32.13	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	27,757	$1.519M	0.5%	$54.60	—	INTL BD IDX ETF	92203J407
CCL	CARNIVAL CORP	24,373	$1.397M	0.4%	$60.87	-3.2%	UNIT 99/99/9999	143658300
DEO	DIAGEO P L C	9,625	$1.386M	0.4%	$135.63	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	17,885	$1.361M	0.4%	$45.07	+32.3%	COM	87612E106
HEFA	ISHARES TR	45,145	$1.337M	0.4%	$26.20	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	753	$1.28M	0.4%	$30.08	+163.9%	COM	023135106
FPE	FIRST TR EXCHANGE-TRADED FD	64,768	$1.234M	0.4%	$19.16	—	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	19,555	$1.187M	0.4%	$45.74	-2.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	10,587	$1.125M	0.4%	$85.46	-2.0%	CL B	911312106
—	CA INC	30,338	$1.082M	0.3%	$33.37	—	COM	12673P105
CVX	CHEVRON CORP NEW	8,228	$1.04M	0.3%	$76.00	+17.3%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	9,566	$1.031M	0.3%	$73.20	+2.6%	COM	22822V101
CINF	CINCINNATI FINL CORP	15,226	$1.018M	0.3%	$60.43	-3.6%	COM	172062101
SPY	SPDR S&P 500 ETF TR	3,744	$1.016M	0.3%	$249.21	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,819	$953K	0.3%	$186.40	—	S&P 500 ETF SHS	922908363
PCAR	PACCAR INC	15,114	$936K	0.3%	$34.80	-8.3%	COM	693718108
FNDF	SCHWAB STRATEGIC TR	31,311	$925K	0.3%	$27.40	—	SCHWB FDT INT LG	808524755
LOW	LOWES COS INC	9,657	$923K	0.3%	$67.63	+16.4%	COM	548661107
META	FACEBOOK INC	4,741	$921K	0.3%	$150.63	+19.1%	CL A	30303M102
KO	COCA COLA CO	19,044	$835K	0.3%	$30.47	+11.6%	COM	191216100
SJNK	SPDR SER TR	29,952	$817K	0.3%	$27.28	—	BLOOMBERG SRT TR	78468R408
GOOG	ALPHABET INC	682	$761K	0.2%	$39.34	+36.3%	CAP STK CL C	02079K107
—	SHELL MIDSTREAM PARTNERS L P	32,051	$711K	0.2%	$37.36	—	UNIT LTD INT	822634101
NEU	NEWMARKET CORP	1,752	$709K	0.2%	$361.93	-7.5%	COM	651587107
TIP	ISHARES TR	6,282	$709K	0.2%	$111.38	—	TIPS BD ETF	464287176
—	PHILLIPS 66 PARTNERS LP	13,835	$706K	0.2%	$65.80	—	COM UNIT REP INT	718549207
EPD	ENTERPRISE PRODS PARTNERS L	24,490	$678K	0.2%	$27.89	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	14,044	$668K	0.2%	$49.24	—	SPDR TR TACTIC	78467V848
SCHR	SCHWAB STRATEGIC TR	12,453	$652K	0.2%	$52.36	—	INTRM TRM TRES	808524854
DUK	DUKE ENERGY CORP NEW	8,163	$646K	0.2%	$61.26	-7.9%	COM NEW	26441C204
ACWV	ISHARES INC	7,490	$622K	0.2%	$83.64	—	MIN VOL GBL ETF	464286525
STZ	CONSTELLATION BRANDS INC	2,816	$616K	0.2%	$91.80	+117.5%	CL A	21036P108
PXF	INVESCO EXCHNG TRADED FD TR	13,804	$593K	0.2%	$42.96	—	FTSE RAFI DEV	46138E743
VRP	INVESCO EXCHNG TRADED FD TR	23,309	$579K	0.2%	$24.84	—	VAR RATE PFD	46138G870
ET	ENERGY TRANSFER EQUITY L P	32,950	$568K	0.2%	$16.72	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	31,300	$553K	0.2%	$12.05	-12.2%	COM	49456B101
GOOGL	ALPHABET INC	467	$527K	0.2%	$38.08	+41.8%	CAP STK CL A	02079K305
TRGP	TARGA RES CORP	10,550	$522K	0.2%	$20.49	+76.2%	COM	87612G101
DVYA	ISHARES INC	11,244	$503K	0.2%	$46.22	—	ASIA/PAC DIV ETF	464286293
SHM	SPDR SER TR	10,223	$491K	0.2%	$48.36	—	NUVEEN BLMBRG SR	78468R739
VTI	VANGUARD INDEX FDS	3,456	$485K	0.2%	$135.79	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	7,004	$478K	0.2%	$54.63	-15.1%	COM	25746U109
VNQ	VANGUARD INDEX FDS	5,858	$477K	0.2%	$83.40	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORP	2,010	$476K	0.2%	$5.83	+3.1%	COM	67066G104
DIS	DISNEY WALT CO	4,383	$459K	0.1%	$94.09	+3.3%	COM DISNEY	254687106
—	SOCIAL CAP HEDOSOPHIA HLDGS	40,000	$439K	0.1%	$10.97	—	UNIT 99/99/9999	G8250R111
VMBS	VANGUARD SCOTTSDALE FDS	8,548	$439K	0.1%	$53.20	—	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	2,226	$434K	0.1%	$84.31	+83.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,423	$420K	0.1%	$149.63	+75.5%	COM	539830109
—	TIFFANY & CO NEW	3,160	$416K	0.1%	$84.79	—	COM	886547108
WMB	WILLIAMS COS INC DEL	14,609	$396K	0.1%	$18.42	-6.3%	COM	969457100
FNDC	SCHWAB STRATEGIC TR	11,359	$396K	0.1%	$29.70	—	SCHWB FDT INT SC	808524748
TFI	SPDR SER TR	8,121	$390K	0.1%	$49.49	—	NUVEEN BRC MUNIC	78468R721
GEL	GENESIS ENERGY L P	17,750	$389K	0.1%	$29.96	—	UNIT LTD PARTN	371927104
—	ENLINK MIDSTREAM LLC	23,300	$383K	0.1%	$13.48	—	COM UNIT REP LTD	29336T100
T	AT&T INC	11,380	$365K	0.1%	$12.10	+20.1%	COM	00206R102
FNDA	SCHWAB STRATEGIC TR	9,001	$359K	0.1%	$30.74	—	SCHWAB FDT US SC	808524763
MTB	M & T BK CORP	2,099	$357K	0.1%	$90.43	+56.5%	COM	55261F104
VLO	VALERO ENERGY CORP NEW	2,945	$326K	0.1%	$68.16	+21.1%	COM	91913Y100
HAS	HASBRO INC	3,523	$325K	0.1%	$74.23	-10.1%	COM	418056107
—	SEMGROUP CORP	12,775	$324K	0.1%	$24.25	—	CL A	81663A105
TXN	TEXAS INSTRS INC	2,861	$315K	0.1%	$86.84	+0.5%	COM	882508104
KMX	CARMAX INC	4,308	$314K	0.1%	$65.37	+2.1%	COM	143130102
—	UNITED TECHNOLOGIES CORP	2,468	$309K	0.1%	$113.33	—	COM	913017109
—	BROOKFIELD ASSET MGMT INC	7,627	$309K	0.1%	$40.98	—	CL A LTD VT SH	112585104
BAC	BANK AMER CORP	10,947	$309K	0.1%	$19.87	+25.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	3,134	$307K	0.1%	$75.72	+17.0%	COM	025816109
ALSN	ALLISON TRANSMISSION HLDGS I	7,533	$305K	0.1%	$32.80	+11.1%	COM	01973R101
V	VISA INC	2,248	$298K	0.1%	$98.35	+24.1%	COM CL A	92826C839
—	BUCKEYE PARTNERS L P	8,224	$289K	0.1%	$58.93	—	UNIT LTD PARTN	118230101
SCHW	SCHWAB CHARLES CORP NEW	5,650	$289K	0.1%	$37.96	+31.3%	COM	808513105
VB	VANGUARD INDEX FDS	1,853	$288K	0.1%	$116.84	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	3,406	$284K	0.1%	$39.52	+101.2%	COM	70450Y103
IEF	ISHARES TR	2,757	$283K	0.1%	$104.88	—	BARCLAYS 7 10 YR	464287440
UNH	UNITEDHEALTH GROUP INC	1,155	$283K	0.1%	$128.64	+64.9%	COM	91324P102
—	ALPS ETF TR	27,493	$278K	0.1%	$10.88	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PARTNERS LP	14,375	$274K	0.1%	$19.90	—	UNIT LTD PRT INT	29278N103
LBRDK	LIBERTY BROADBAND CORP	3,598	$272K	0.1%	$70.91	0.0%	COM SER C	530307305
—	WESTERN GAS EQUITY PARTNERS	7,475	$267K	0.1%	$36.60	—	COMUNT LTD PT	95825R103
ABT	ABBOTT LABS	4,355	$266K	0.1%	$52.58	+1.1%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,825	$264K	0.1%	$67.38	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	1,713	$260K	0.1%	$114.64	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	1,801	$255K	0.1%	$113.06	+4.1%	COM	907818108
PAGP	PLAINS GP HLDGS L P	10,175	$243K	0.1%	$32.15	—	LTD PARTNR INT A	72651A207
PSX	PHILLIPS 66	2,050	$230K	0.1%	$69.35	+19.9%	COM	718546104
NFLX	NETFLIX INC	574	$225K	0.1%	$27.22	+25.2%	COM	64110L106
CABO	CABLE ONE INC	304	$223K	0.1%	$638.13	-3.1%	COM	12685J105
MA	MASTERCARD INCORPORATED	1,101	$216K	0.1%	$180.31	0.0%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	8,002	$213K	0.1%	$32.72	—	SHS CL C	G5480U120
—	ANTERO MIDSTREAM PARTNERS LP	7,100	$210K	0.1%	$29.58	—	UNT LTD PARTN	03673L103
BSV	VANGUARD BD INDEX FD INC	2,663	$208K	0.1%	$79.63	—	SHORT TRM BOND	921937827
—	WESTERN GAS PARTNERS LP	4,175	$202K	0.1%	$48.38	—	COM UNIT LP IN	958254104
TRAK	PARK CITY GROUP INC	25,000	$198K	0.1%	$8.27	0.0%	COM NEW	700215304
PGX	INVESCO EXCHNG TRADED FD TR	12,773	$186K	0.1%	$14.56	—	PFD ETF	46138E511
F	FORD MTR CO DEL	14,588	$161K	0.1%	$7.99	-3.2%	COM PAR $0.01	345370860