Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,853	$7.807M	8.5%	$290.73	$262.39	+10.8%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	72,233	$5.084M	5.5%	$70.38 *	$10.54	+11.3%	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	53,670	$2.66M	2.9%	$49.56 *	$25.04	-1.0%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	57,052	$1.913M	2.1%	$33.53 *	$17.02	-1.5%	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	23,696	$1.785M	1.9%	$75.33 *	$31.36	+20.1%	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	11,712	$1.753M	1.9%	$149.68	$134.01	+11.7%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	14,883	$1.702M	1.9%	$114.36 *	$75.93	+40.3%	COM	594918104
AAPL	APPLE INC	7,327	$1.654M	1.8%	$225.74 *	$39.08	+36.8%	COM	037833100
AMZN	AMAZON COM INC	798	$1.598M	1.7%	$2002.51 *	$56.56	+77.1%	COM	023135106
HD	HOME DEPOT INC	7,611	$1.577M	1.7%	$207.20 *	$141.88	+22.2%	COM	437076102
HON	HONEYWELL INTL INC	8,929	$1.486M	1.6%	$166.42 *	$113.45	+14.0%	COM	438516106
XOM	EXXON MOBIL CORP	17,045	$1.449M	1.6%	$85.01 *	$57.12	+6.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	18,008	$1.441M	1.6%	$80.02 *	$62.65	-4.6%	COM NEW	26441C204
WMT	WALMART INC	14,901	$1.399M	1.5%	$93.89 *	$26.78	+4.7%	COM	931142103
XLF	SELECT SECTOR SPDR TR	48,164	$1.328M	1.4%	$27.57	$26.91	+2.5%	SBI INT-FINL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	25,471	$1.28M	1.4%	$50.25 *	$26.08	-3.7%	US AGGREGATE B	808524839
XLI	SELECT SECTOR SPDR TR	15,867	$1.244M	1.4%	$78.40	$72.77	+7.7%	SBI INT-INDS	81369Y704
SCHR	SCHWAB STRATEGIC TR	23,082	$1.195M	1.3%	$51.77 *	$26.63	-2.8%	INTRM TRM TRES	808524854
—	TRI CONTL CORP	42,780	$1.192M	1.3%	$27.86	$26.94	—	COM	895436103
SCHX	SCHWAB STRATEGIC TR	16,615	$1.156M	1.3%	$69.58 *	$10.64	+9.0%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	861	$1.039M	1.1%	$1206.74 *	$51.71	+15.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	832	$993K	1.1%	$1193.51 *	$50.56	+17.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,932	$958K	1.0%	$138.20 *	$110.61	+2.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	12,214	$926K	1.0%	$75.81	$72.99	+3.9%	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	5,529	$925K	1.0%	$167.30 *	$138.65	+1.9%	COM	580135101
DIS	DISNEY WALT CO	7,583	$887K	1.0%	$116.97 *	$97.42	+15.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	10,550	$878K	1.0%	$83.22 *	$72.48	-4.7%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	16,053	$866K	0.9%	$53.95 *	$27.56	-2.1%	US TIPS ETF	808524870
NVDA	NVIDIA CORP	2,989	$840K	0.9%	$281.03 *	$4.91	+41.8%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	32,463	$835K	0.9%	$25.72	$28.14	-8.6%	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	17,499	$828K	0.9%	$47.32 *	$36.55	+10.6%	COM	458140100
KO	COCA COLA CO	17,789	$822K	0.9%	$46.21 *	$35.63	+3.7%	COM	191216100
VXUS	VANGUARD STAR FD	15,031	$812K	0.9%	$54.02	$55.97	-3.5%	VG TL INTL STK F	921909768
AGG	ISHARES TR	7,689	$811K	0.9%	$105.48	$109.33	-3.5%	CORE US AGGBD ET	464287226
VLY	VALLEY NATL BANCORP	71,675	$806K	0.9%	$11.25	$12.47	-9.8%	COM	919794107
IVV	ISHARES TR	2,578	$755K	0.8%	$292.86	$269.43	+8.6%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	6,833	$738K	0.8%	$108.01	$110.14	-2.0%	NATIONAL MUN ETF	464288414
MMM	3M CO	3,477	$733K	0.8%	$210.81 *	$144.97	-6.4%	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	14,757	$714K	0.8%	$48.38	$49.05	-1.4%	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	13,312	$711K	0.8%	$53.41 *	$32.22	+11.7%	COM	92343V104
VTEB	VANGUARD MUN BD FD INC	12,685	$641K	0.7%	$50.53	$51.63	-2.2%	TAX EXEMPT BD	922907746
T	AT&T INC	19,019	$639K	0.7%	$33.60 *	$15.24	-1.5%	COM	00206R102
ABBV	ABBVIE INC	6,380	$603K	0.7%	$94.51 *	$66.89	+3.3%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	8,253	$562K	0.6%	$68.10	$66.62	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	4,962	$560K	0.6%	$112.86 *	$82.42	+11.7%	COM	46625H100
TIP	ISHARES TR	5,058	$560K	0.6%	$110.72	$113.65	-2.7%	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	9,202	$555K	0.6%	$60.31 *	$36.64	-6.0%	COM	02209S103
—	BLACKROCK MUN 2030 TAR TERM	26,683	$553K	0.6%	$20.72	$22.13	—	COM SHS BEN IN	09257P105
NEE	NEXTERA ENERGY INC	3,246	$544K	0.6%	$167.59 *	$31.53	+11.2%	COM	65339F101
ABT	ABBOTT LABS	7,237	$531K	0.6%	$73.37 *	$48.12	+34.3%	COM	002824100
VIG	VANGUARD GROUP	4,683	$518K	0.6%	$110.61	$100.58	+10.1%	DIV APP ETF	921908844
MRK	MERCK & CO INC	7,135	$506K	0.6%	$70.92 *	$43.06	+25.7%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	6,335	$499K	0.5%	$78.77	$81.68	-3.7%	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	6,408	$496K	0.5%	$77.40 *	$39.65	+52.7%	COM	20825C104
CSCO	CISCO SYS INC	10,033	$488K	0.5%	$48.64 *	$28.08	+38.9%	COM	17275R102
CVX	CHEVRON CORP NEW	3,985	$487K	0.5%	$122.21 *	$83.58	+6.5%	COM	166764100
EFA	ISHARES TR	7,113	$484K	0.5%	$68.04	$69.55	-2.2%	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	4,389	$479K	0.5%	$109.14 *	$99.04	-4.1%	COM	693506107
NSC	NORFOLK SOUTHERN CORP	2,642	$477K	0.5%	$180.55 *	$113.99	+36.6%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	15,190	$469K	0.5%	$30.88	$12.04	+156.6%	COM	007903107
LUV	SOUTHWEST AIRLS CO	7,467	$466K	0.5%	$62.41 *	$53.05	+7.3%	COM	844741108
IWM	ISHARES TR	2,684	$452K	0.5%	$168.41	$150.20	+12.2%	RUSSELL 2000 ETF	464287655
SHM	SPDR SER TR	9,105	$434K	0.5%	$47.67	$48.29	-1.2%	NUVEEN BLMBRG SR	78468R739
PFE	PFIZER INC	9,849	$434K	0.5%	$44.07 *	$23.82	+26.4%	COM	717081103
—	NUVEEN AMT FREE QLTY MUN INC	33,979	$430K	0.5%	$12.65	$13.60	—	COM	670657105
SHY	ISHARES TR	5,107	$424K	0.5%	$83.02	$84.11	-1.2%	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	14,320	$422K	0.5%	$29.47	$29.53	-0.3%	PORTFOLIO SH TSR	78468R101
PYPL	PAYPAL HLDGS INC	4,737	$416K	0.5%	$87.82	$72.14	+21.5%	COM	70450Y103
CPB	CAMPBELL SOUP CO	11,108	$407K	0.4%	$36.64 *	$36.29	-21.0%	COM	134429109
C	CITIGROUP INC	5,673	$407K	0.4%	$71.74 *	$56.47	-1.4%	COM NEW	172967424
PZA	INVESCO EXCHNG TRADED FD TR	16,050	$398K	0.4%	$24.80	$25.11	-1.3%	NATL AMT MUNI	46138E537
UNH	UNITEDHEALTH GROUP INC	1,484	$395K	0.4%	$266.17 *	$187.12	+26.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	7,394	$392K	0.4%	$53.02 *	$17.31	+2.1%	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	8,732	$381K	0.4%	$43.63 *	$36.45	-10.4%	COM	842587107
BP	BP PLC	8,230	$379K	0.4%	$46.05	$39.83	+15.7%	SPONSORED ADR	055622104
AMAT	APPLIED MATLS INC	9,815	$379K	0.4%	$38.61 *	$48.46	-26.4%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	2,497	$378K	0.4%	$151.38 *	$102.20	+3.0%	COM	459200101
FLRN	SPDR SER TR	11,983	$369K	0.4%	$30.79	$30.75	+0.1%	BLOMBERG BRC INV	78468R200
UPS	UNITED PARCEL SERVICE INC	3,106	$363K	0.4%	$116.87 *	$86.23	+2.1%	CL B	911312106
BIV	VANGUARD BD INDEX FD INC	4,423	$356K	0.4%	$80.49	$83.90	-4.1%	INTERMED TERM	921937819
PEP	PEPSICO INC	3,168	$354K	0.4%	$111.74 *	$88.99	+0.8%	COM	713448108
AMGN	AMGEN INC	1,699	$352K	0.4%	$207.18 *	$138.21	+20.2%	COM	031162100
WM	WASTE MGMT INC DEL	3,856	$348K	0.4%	$90.25 *	$70.72	+13.2%	COM	94106L109
—	SPLUNK INC	2,802	$339K	0.4%	$120.99	$83.19	—	COM	848637104
SCHA	SCHWAB STRATEGIC TR	4,413	$336K	0.4%	$76.14 *	$18.32	+4.0%	US SML CAP ETF	808524607
META	FACEBOOK INC	2,035	$335K	0.4%	$164.62	$179.47	-9.0%	CL A	30303M102
PSX	PHILLIPS 66	2,967	$334K	0.4%	$112.57 *	$69.29	+21.6%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	4,546	$331K	0.4%	$72.81	$72.57	—	COM	931427108
CSX	CSX CORP	4,438	$329K	0.4%	$74.13 *	$15.87	+41.2%	COM	126408103
D	DOMINION ENERGY INC	4,577	$322K	0.4%	$70.35 *	$46.36	+10.1%	COM	25746U109
—	DOWDUPONT INC	4,934	$317K	0.3%	$64.25	$70.47	—	COM	26078J100
UNP	UNION PAC CORP	1,944	$317K	0.3%	$163.07 *	$101.28	+37.0%	COM	907818108
—	GENERAL ELECTRIC CO	27,644	$312K	0.3%	$11.29	$17.45	—	COM	369604103
—	EATON VANCE RISK MNGD DIV EQ	31,295	$311K	0.3%	$9.94	$9.64	—	COM	27829G106
EXC	EXELON CORP	7,124	$311K	0.3%	$43.66 *	$21.69	+11.5%	COM	30161N101
—	SUNTRUST BKS INC	4,662	$311K	0.3%	$66.71	$64.62	—	COM	867914103
—	RAYTHEON CO	1,421	$294K	0.3%	$206.90	$187.61	—	COM NEW	755111507
UVE	UNIVERSAL INS HLDGS INC	6,063	$294K	0.3%	$48.49	$30.07	+61.5%	COM	91359V107
—	PEOPLES UNITED FINANCIAL INC	17,139	$293K	0.3%	$17.10	$18.72	—	COM	712704105
DIA	SPDR DOW JONES INDL AVRG ETF	1,095	$290K	0.3%	$264.84	$236.86	+11.6%	UT SER 1	78467X109
IEI	ISHARES TR	2,437	$290K	0.3%	$119.00	$122.82	-3.1%	3 7 YR TREAS BD	464288661
DAL	DELTA AIR LINES INC DEL	4,947	$286K	0.3%	$57.81 *	$48.11	+12.4%	COM NEW	247361702
WEC	WEC ENERGY GROUP INC	4,178	$279K	0.3%	$66.78 *	$51.71	+2.5%	COM	92939U106
PAYX	PAYCHEX INC	3,717	$274K	0.3%	$73.72 *	$51.63	+15.3%	COM	704326107
XLU	SELECT SECTOR SPDR TR	5,164	$272K	0.3%	$52.67 *	$27.32	-3.7%	SBI INT-UTILS	81369Y886
BA	BOEING CO	716	$266K	0.3%	$371.51 *	$331.70	+8.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,129	$265K	0.3%	$234.72 *	$169.37	+25.3%	COM	22160K105
PM	PHILIP MORRIS INTL INC	3,242	$264K	0.3%	$81.43 *	$69.32	-19.4%	COM	718172109
—	BLACKROCK TAX MUNICPAL BD TR	12,350	$262K	0.3%	$21.21	$23.22	—	SHS	09248X100
—	ABERDEEN TOTAL DYNAMIC DIVD	28,685	$252K	0.3%	$8.79	$8.74	—	COM SH BEN INT	00326L100
TFI	SPDR SER TR	5,314	$252K	0.3%	$47.42	$48.93	-3.0%	NUVEEN BRC MUNIC	78468R721
SPLV	INVESCO EXCHNG TRADED FD TR	5,071	$251K	0.3%	$49.50	$46.90	+5.6%	S&P500 LOW VOL	46138E354
BMY	BRISTOL MYERS SQUIBB CO	4,023	$250K	0.3%	$62.14 *	$46.46	+1.3%	COM	110122108
IBKR	INTERACTIVE BROKERS GROUP IN	4,363	$241K	0.3%	$55.24 *	$12.95	+2.0%	COM	45841N107
WFC	WELLS FARGO CO NEW	4,528	$238K	0.3%	$52.56 *	$45.21	-5.0%	COM	949746101
MTUM	ISHARES TR	1,954	$233K	0.3%	$119.24	$109.46	+8.7%	USA MOMENTUM FCT	46432F396
—	EXPRESS SCRIPTS HLDG CO	2,403	$228K	0.2%	$94.88	$94.88	—	COM	30219G108
EQR	EQUITY RESIDENTIAL	3,390	$225K	0.2%	$66.37 *	$49.34	+2.6%	SH BEN INT	29476L107
GLW	CORNING INC	6,382	$225K	0.2%	$35.26 *	$26.48	+9.0%	COM	219350105
—	NUVEEN SELECT TAX FREE INCM	16,200	$225K	0.2%	$13.89	$14.54	—	SH BEN INT	67062F100
F	FORD MTR CO DEL	23,867	$221K	0.2%	$9.26 *	$8.01	-20.7%	COM PAR $0.01	345370860
VO	VANGUARD INDEX FDS	1,343	$221K	0.2%	$164.56 *	$37.81	+8.6%	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$220K	0.2%	$366.67	$336.95	+9.1%	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	2,816	$217K	0.2%	$77.06 *	$58.92	-0.8%	COM	375558103
BAX	BAXTER INTL INC	2,806	$216K	0.2%	$76.98 *	$61.53	+9.8%	COM	071813109
CAG	CONAGRA BRANDS INC	6,371	$216K	0.2%	$33.90 *	$26.10	-2.5%	COM	205887102
TD	TORONTO DOMINION BK ONT	3,514	$214K	0.2%	$60.90	$57.13	+6.4%	COM NEW	891160509
GSLC	GOLDMAN SACHS ETF TR	3,632	$213K	0.2%	$58.65	$57.56	+2.1%	EQUITY ETF	381430503
—	CENTURYLINK INC	10,009	$212K	0.2%	$21.18	$16.70	—	COM	156700106
XLV	SELECT SECTOR SPDR TR	2,227	$212K	0.2%	$95.20	$90.34	+5.3%	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	2,870	$210K	0.2%	$73.17 *	$52.26	+15.3%	COM	871829107
RSG	REPUBLIC SVCS INC	2,879	$209K	0.2%	$72.59 *	$56.69	+15.0%	COM	760759100
—	BLACKROCK ENHANCED INTL DIV	36,318	$208K	0.2%	$5.73	$6.50	—	COM BENE INTER	092524107
CLX	CLOROX CO DEL	1,367	$206K	0.2%	$150.69 *	$114.62	+6.1%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	1,872	$200K	0.2%	$106.84	$105.68	+1.1%	S&P500 EQL WGT	46137V357
—	ANNALY CAP MGMT INC	18,784	$192K	0.2%	$10.22	$11.87	—	COM	035710409
—	INVESCO QUALITY MUNI INC TRS	14,332	$166K	0.2%	$11.58	$12.49	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$165K	0.2%	$11.40	$12.36	—	SH BEN INT	746922103
—	BLACKROCK MUNIYIELD INVST FD	10,712	$153K	0.2%	$14.28	$14.84	—	COM	09254R104
—	GOLDCORP INC NEW	11,457	$117K	0.1%	$10.21	$12.76	—	COM	380956409
BTG	B2GOLD CORP	11,137	$26,000	0.0%	$2.33 *	$2.15	-14.7%	COM	11777Q209