Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	178,106	$7.516M	4.1%	$40.99	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	161,076	$6.91M	3.8%	$40.17	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	33,084	$6.124M	3.3%	$27.37	+56.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,555	$5.143M	2.8%	$132.58	+47.0%	CL B NEW	084670702
META	FACEBOOK INC	23,738	$4.613M	2.5%	$114.60	+56.6%	CL A	30303M102
INTC	INTEL CORP	85,063	$4.228M	2.3%	$24.39	+84.7%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	173,382	$4.192M	2.3%	$24.18	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	196,415	$4.136M	2.3%	$21.06	—	BULSHS 2020 CB	46138J502
GOOG	ALPHABET INC	3,501	$3.906M	2.1%	$36.23	+48.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,305	$3.732M	2.0%	$37.95	+42.3%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	163,263	$3.428M	1.9%	$21.00	—	BULSHS 2019 CB	46138J304
JPM	JPMORGAN CHASE & CO	32,552	$3.392M	1.8%	$49.70	+79.1%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	159,793	$3.316M	1.8%	$20.75	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	160,307	$3.31M	1.8%	$20.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	162,343	$3.278M	1.8%	$20.19	—	BULSHS 2023 CB	46138J866
VBR	VANGUARD INDEX FDS	24,098	$3.272M	1.8%	$116.25	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	58,978	$3.27M	1.8%	$39.12	+10.8%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	156,768	$3.146M	1.7%	$20.07	—	BULSHS 2024 CB	46138J841
IWM	ISHARES TR	19,058	$3.121M	1.7%	$147.77	—	RUSSELL 2000 ETF	464287655
BSJO	INVESCO EXCH TRD SLF IDX FD	123,500	$3.036M	1.7%	$24.58	—	BULSHS 2024 HY	46138J833
—	UNILEVER N V	48,189	$2.685M	1.5%	$48.31	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	83,336	$2.681M	1.5%	$27.76	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	51,819	$2.607M	1.4%	$31.39	+2.6%	COM	92343V104
DEO	DIAGEO P L C	17,914	$2.58M	1.4%	$112.47	—	SPON ADR NEW	25243Q205
XLB	SELECT SECTOR SPDR TR	43,608	$2.532M	1.4%	$57.02	—	SBI MATERIALS	81369Y100
—	ELLIE MAE INC	22,387	$2.325M	1.3%	$91.01	—	COM	28849P100
BOX	BOX INC	86,518	$2.162M	1.2%	$24.79	0.0%	CL A	10316T104
CVX	CHEVRON CORP NEW	16,924	$2.14M	1.2%	$58.81	+51.6%	COM	166764100
VV	VANGUARD INDEX FDS	16,835	$2.1M	1.1%	$114.68	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	10,043	$2.08M	1.1%	$133.54	+55.8%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	100,710	$1.993M	1.1%	$19.79	—	BULSHS 2025 CB	46138J825
DAL	DELTA AIR LINES INC DEL	39,916	$1.977M	1.1%	$37.20	+32.8%	COM NEW	247361702
BMY	BRISTOL MYERS SQUIBB CO	35,090	$1.942M	1.1%	$42.88	-5.2%	COM	110122108
ARCC	ARES CAP CORP	114,259	$1.88M	1.0%	$5.64	+40.8%	COM	04010L103
—	ROCKWELL COLLINS INC	13,811	$1.86M	1.0%	$93.44	—	COM	774341101
ABBV	ABBVIE INC	19,145	$1.774M	1.0%	$39.92	+76.6%	COM	00287Y109
PFE	PFIZER INC	48,823	$1.771M	1.0%	$19.57	+24.2%	COM	717081103
CSCO	CISCO SYS INC	40,719	$1.752M	1.0%	$19.59	+77.3%	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,947	$1.72M	0.9%	$18.71	—	BULSHS 2026 CB	46138J791
—	BLACKROCK INC	3,421	$1.707M	0.9%	$345.26	—	COM	09247X101
V	VISA INC	12,771	$1.691M	0.9%	$74.04	+64.9%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	14,258	$1.558M	0.8%	$98.85	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC	6,300	$1.531M	0.8%	$226.61	—	SPON ADR REP A	056752108
TSLA	TESLA INC	4,438	$1.522M	0.8%	$15.10	+34.6%	COM	88160R101
QCOM	QUALCOMM INC	25,939	$1.456M	0.8%	$45.91	0.0%	COM	747525103
—	INVESCO EXCH TRD SLF IDX FD	59,619	$1.446M	0.8%	$24.25	—	BULSHS 2020 HY	46138J601
—	KAYNE ANDERSON MLP INVT CO	69,965	$1.318M	0.7%	$18.01	—	COM	486606106
—	HILLENBRAND INC	27,756	$1.309M	0.7%	$31.57	—	COM	431571108
—	INVESCO EXCH TRD SLF IDX FD	53,079	$1.306M	0.7%	$24.60	—	BULSHS 2021 HY	46138J809
ADP	AUTOMATIC DATA PROCESSING IN	9,726	$1.305M	0.7%	$69.57	+54.9%	COM	053015103
LUV	SOUTHWEST AIRLS CO	25,236	$1.284M	0.7%	$37.93	+25.9%	COM	844741108
MO	ALTRIA GROUP INC	22,211	$1.261M	0.7%	$32.75	-1.7%	COM	02209S103
—	INVESCO EXCH TRD SLF IDX FD	51,549	$1.261M	0.7%	$24.46	—	BULSHS 2022 HY	46138J874
DHR	DANAHER CORP DEL	12,012	$1.185M	0.6%	$37.96	+126.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	4,745	$1.164M	0.6%	$212.11	0.0%	COM	91324P102
SHV	ISHARES TR	10,243	$1.131M	0.6%	$110.42	—	SHORT TREAS BD	464288679
VB	VANGUARD INDEX FDS	6,673	$1.039M	0.6%	$138.19	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	39,639	$1.029M	0.6%	$25.96	—	BULSHS 2023 HY	46138J858
JNJ	JOHNSON & JOHNSON	7,911	$960K	0.5%	$91.85	+9.6%	COM	478160104
—	CELGENE CORP	11,922	$947K	0.5%	$87.07	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	15,758	$946K	0.5%	$83.26	—	COM	931427108
LLY	LILLY ELI & CO	10,832	$924K	0.5%	$64.91	+13.5%	COM	532457108
BIL	SPDR SER TR	10,006	$916K	0.5%	$91.56	—	SPDR BLOOMBERG	78468R663
—	DOWDUPONT INC	13,839	$912K	0.5%	$70.32	—	COM	26078J100
VOD	VODAFONE GROUP PLC NEW	35,797	$870K	0.5%	$27.51	—	SPONSORED ADR	92857W308
—	FORESCOUT TECHNOLOGIES INC	25,143	$861K	0.5%	$34.24	—	COM	34553D101
VGK	VANGUARD INTL EQUITY INDEX F	13,530	$759K	0.4%	$49.76	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	8,905	$676K	0.4%	$73.30	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	26,492	$665K	0.4%	$25.10	—	BULSHS 2018 HY	46138J205
KLAC	KLA-TENCOR CORP	6,307	$647K	0.4%	$65.71	+47.7%	COM	482480100
VNQ	VANGUARD INDEX FDS	7,793	$635K	0.3%	$83.36	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	5,911	$620K	0.3%	$95.17	+2.1%	COM DISNEY	254687106
T	AT&T INC	17,327	$556K	0.3%	$14.05	+3.4%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	3,336	$546K	0.3%	$104.00	+33.9%	SHS CLASS A	G1151C101
IRBTQ	IROBOT CORP	7,103	$538K	0.3%	$37.74	+76.0%	COM	462726100
AMZN	AMAZON COM INC	305	$518K	0.3%	$53.97	+47.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	6,565	$512K	0.3%	$64.60	-4.3%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	23,215	$491K	0.3%	$21.15	—	BULSHS2018 COR	46138J106
DPZ	DOMINOS PIZZA INC	1,731	$488K	0.3%	$123.18	+88.5%	COM	25754A201
—	GLAXOSMITHKLINE PLC	11,868	$478K	0.3%	$40.30	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORP	5,738	$475K	0.3%	$52.60	+6.7%	COM	30231G102
NEE	NEXTERA ENERGY INC	2,830	$473K	0.3%	$25.20	+32.6%	COM	65339F101
FTV	FORTIVE CORP	6,099	$470K	0.3%	$48.42	-4.4%	COM	34959J108
VEEV	VEEVA SYS INC	5,933	$456K	0.2%	$59.68	+27.4%	CL A COM	922475108
M	MACYS INC	12,070	$452K	0.2%	$21.94	+52.8%	COM	55616P104
SPY	SPDR S&P 500 ETF TR	1,595	$433K	0.2%	$239.28	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	6,664	$433K	0.2%	$54.77	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	6,067	$430K	0.2%	$53.16	-0.8%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	1,500	$414K	0.2%	$190.21	+38.7%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	2,941	$411K	0.2%	$96.94	+3.1%	COM	459200101
SCHW	SCHWAB CHARLES CORP NEW	7,944	$406K	0.2%	$42.12	+18.3%	COM	808513105
INTU	INTUIT	1,972	$403K	0.2%	$97.66	+86.6%	COM	461202103
BA	BOEING CO	1,200	$403K	0.2%	$158.76	+108.1%	COM	097023105
TEX	TEREX CORP NEW	9,483	$400K	0.2%	$29.04	+36.7%	COM	880779103
OKE	ONEOK INC NEW	5,728	$400K	0.2%	$15.37	+158.9%	COM	682680103
ROST	ROSS STORES INC	4,672	$396K	0.2%	$58.61	+28.7%	COM	778296103
ABT	ABBOTT LABS	6,065	$370K	0.2%	$34.54	+53.9%	COM	002824100
IJH	ISHARES TR	1,890	$368K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	1,759	$359K	0.2%	$191.20	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	4,200	$351K	0.2%	$69.31	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	1,860	$345K	0.2%	$160.71	—	SPONSORED ADS	01609W102
PSA	PUBLIC STORAGE	1,508	$342K	0.2%	$169.52	-10.3%	COM	74460D109
RSP	INVESCO EXCHANGE TRADED FD T	3,292	$335K	0.2%	$101.76	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	5,465	$332K	0.2%	$37.04	+20.2%	COM	58933Y105
CMS	CMS ENERGY CORP	6,863	$324K	0.2%	$30.27	+19.2%	COM	125896100
NOW	SERVICENOW INC	1,852	$319K	0.2%	$34.65	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	3,197	$315K	0.2%	$51.42	+74.6%	COM	594918104
C	CITIGROUP INC	4,701	$315K	0.2%	$46.00	+15.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	6,145	$300K	0.2%	$47.61	+1.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,553	$287K	0.2%	$57.06	-0.8%	COM	718172109
ORCL	ORACLE CORP	6,237	$275K	0.1%	$36.49	+12.8%	COM	68389X105
PNW	PINNACLE WEST CAP CORP	3,383	$273K	0.1%	$48.60	+17.7%	COM	723484101
STWD	STARWOOD PPTY TR INC	12,306	$267K	0.1%	$22.44	—	COM	85571B105
—	ARISTA NETWORKS INC	1,019	$262K	0.1%	$236.54	—	COM	040413106
BAC	BANK AMER CORP	9,177	$259K	0.1%	$10.86	+128.9%	COM	060505104
CVS	CVS HEALTH CORP	4,010	$258K	0.1%	$60.38	-14.4%	COM	126650100
AEP	AMERICAN ELEC PWR INC	3,668	$254K	0.1%	$44.30	+16.2%	COM	025537101
IJS	ISHARES TR	1,550	$253K	0.1%	$138.98	—	SP SMCP600VL ETF	464287879
—	NATUS MEDICAL INC DEL	7,271	$251K	0.1%	$37.59	—	COM	639050103
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$251K	0.1%	$62.29	+19.5%	COM NEW	12541W209
ALL	ALLSTATE CORP	2,711	$247K	0.1%	$65.38	+21.8%	COM	020002101
SCHV	SCHWAB STRATEGIC TR	4,659	$247K	0.1%	$45.42	—	US LCAP VA ETF	808524409
—	HCP INC	9,251	$239K	0.1%	$31.96	—	COM	40414L109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,438	$237K	0.1%	$69.68	—	COM UNIT RP LP	559080106
FIVN	FIVE9 INC	6,772	$234K	0.1%	$32.37	0.0%	COM	338307101
BIP	BROOKFIELD INFRAST PARTNERS	6,024	$231K	0.1%	$34.66	—	LP INT UNIT	G16252101
SHYG	ISHARES TR	4,945	$231K	0.1%	$46.71	—	0-5YR HI YL CP	46434V407
MCHP	MICROCHIP TECHNOLOGY INC	2,528	$230K	0.1%	$29.93	+34.3%	COM	595017104
CNP	CENTERPOINT ENERGY INC	8,135	$225K	0.1%	$20.36	+2.6%	COM	15189T107
GLW	CORNING INC	8,051	$221K	0.1%	$23.04	-2.8%	COM	219350105
MGRC	MCGRATH RENTCORP	3,448	$218K	0.1%	$61.64	0.0%	COM	580589109
DGRW	WISDOMTREE TR	5,282	$217K	0.1%	$41.08	—	US QTLY DIV GRT	97717X669
—	INTREXON CORP	15,390	$215K	0.1%	$18.15	—	COM	46122T102
TDG	TRANSDIGM GROUP INC	624	$215K	0.1%	$189.94	+28.4%	COM	893641100
—	ALPS ETF TR	20,900	$211K	0.1%	$12.68	—	ALERIAN MLP	00162Q866
STZ	CONSTELLATION BRANDS INC	963	$211K	0.1%	$190.36	+4.9%	CL A	21036P108
BXMT	BLACKSTONE MTG TR INC	6,676	$210K	0.1%	$31.46	—	COM CL A	09257W100
EA	ELECTRONIC ARTS INC	1,462	$206K	0.1%	$126.27	0.0%	COM	285512109
WDAY	WORKDAY INC	1,655	$200K	0.1%	$128.07	0.0%	CL A	98138H101
—	PERFORMANT FINL CORP	88,764	$191K	0.1%	$2.32	—	COM	71377E105
DBC	INVESCO DB COMMDY INDX TRCK	10,348	$183K	0.1%	$17.68	—	UNIT	46138B103
—	VEDANTA LTD	12,793	$174K	0.1%	$16.94	—	SPONSORED ADR	92242Y100
FORM	FORMFACTOR INC	11,540	$153K	0.1%	$13.55	0.0%	COM	346375108