Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	435,686	$46.54M	11.7%	$106.81	$101.61	+5.1%	S&P500 EQL WGT	46137V357
RPG	INVESCO EXCHANGE TRADED FD T	358,596	$43.13M	10.8%	$120.26 *	$22.69	+6.0%	S&P500 PUR GWT	46137V266
CWI	SPDR INDEX SHS FDS	888,375	$33.19M	8.3%	$37.36 *	$24.30	+2.5%	MSCI ACWI EXUS	78463X848
PG	PROCTER AND GAMBLE CO	286,202	$23.82M	6.0%	$83.23 *	$61.39	+12.6%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	239,765	$19.67M	4.9%	$82.02 *	$5.44	+88.6%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	210,592	$14.82M	3.7%	$70.39 *	$9.71	+20.8%	US BRD MKT ETF	808524102
SDOG	ALPS ETF TR	317,827	$14.58M	3.7%	$45.86	$36.93	+24.2%	SECTR DIV DOGS	00162Q858
JPEM	JP MORGAN EXCHANGE TRADED FD	267,655	$14.47M	3.6%	$54.05	$49.91	+8.3%	DIV RTN EM EQT	46641Q308
SLYV	SPDR SERIES TRUST	167,550	$11.44M	2.9%	$68.27	$60.83	+12.2%	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	499,506	$10.56M	2.7%	$21.15	$21.16	—	BULSHS2018 COR	46138J106
—	INVESCO EXCH TRD SLF IDX FD	491,414	$10.36M	2.6%	$21.08	$21.01	—	BULSHS 2019 CB	46138J304
SCHD	SCHWAB STRATEGIC TR	185,148	$9.813M	2.5%	$53.00 *	$12.58	+40.5%	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	135,658	$9.157M	2.3%	$67.50	$59.43	+13.6%	S&P 600 SMCP GRW	78464A201
FNDF	SCHWAB STRATEGIC TR	266,474	$7.981M	2.0%	$29.95	$25.05	+19.5%	SCHWB FDT INT LG	808524755
SCHF	SCHWAB STRATEGIC TR	208,411	$6.988M	1.8%	$33.53 *	$15.38	+9.0%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	76,607	$5.329M	1.3%	$69.56 *	$7.96	+45.7%	US LRG CAP ETF	808524201
USB	US BANCORP DEL	99,239	$5.241M	1.3%	$52.81 *	$32.97	+19.1%	COM NEW	902973304
EMR	EMERSON ELEC CO	68,165	$5.22M	1.3%	$76.58 *	$45.56	+41.6%	COM	291011104
DGRW	WISDOMTREE TR	117,645	$5.215M	1.3%	$44.33	$39.27	+12.9%	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	80,717	$3.557M	0.9%	$44.07 *	$19.65	+53.3%	COM	717081103
CVX	CHEVRON CORP NEW	26,125	$3.195M	0.8%	$122.30 *	$72.05	+23.6%	COM	166764100
MSFT	MICROSOFT CORP	26,792	$3.064M	0.8%	$114.36 *	$43.85	+143.0%	COM	594918104
MRK	MERCK & CO INC	43,067	$3.055M	0.8%	$70.94 *	$41.12	+31.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	35,317	$3.003M	0.8%	$85.03 *	$55.85	+8.8%	COM	30231G102
TDIV	FIRST TR EXCHANGE TRADED FD	76,595	$2.943M	0.7%	$38.42	$29.89	+28.5%	NASD TECH DIV	33738R118
INTC	INTEL CORP	60,276	$2.85M	0.7%	$47.28 *	$27.01	+49.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	20,574	$2.843M	0.7%	$138.18 *	$68.52	+64.6%	COM	478160104
DLS	WISDOMTREE TR	39,357	$2.8M	0.7%	$71.14	$71.93	-1.1%	INTL SMCAP DIV	97717W760
QCOM	QUALCOMM INC	37,086	$2.671M	0.7%	$72.02 *	$44.41	+35.5%	COM	747525103
MDT	MEDTRONIC PLC	25,858	$2.544M	0.6%	$98.38 *	$68.76	+18.1%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	22,813	$2.54M	0.6%	$111.34 *	$59.97	+36.6%	COM	22822V101
JPM	JPMORGAN CHASE & CO	22,496	$2.538M	0.6%	$112.82 *	$49.86	+84.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	47,381	$2.53M	0.6%	$53.40 *	$31.23	+15.2%	COM	92343V104
ABBV	ABBVIE INC	25,173	$2.381M	0.6%	$94.59 *	$38.68	+78.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	15,406	$2.33M	0.6%	$151.24 *	$100.33	+4.9%	COM	459200101
WFC	WELLS FARGO CO NEW	43,765	$2.3M	0.6%	$52.55 *	$30.64	+40.2%	COM	949746101
AMP	AMERIPRISE FINL INC	15,402	$2.274M	0.6%	$147.64 *	$86.34	+49.1%	COM	03076C106
APD	AIR PRODS & CHEMS INC	13,389	$2.237M	0.6%	$167.08 *	$130.30	+7.7%	COM	009158106
—	BLACKROCK INC	4,681	$2.206M	0.6%	$471.27	$352.84	—	COM	09247X101
F	FORD MTR CO DEL	237,854	$2.2M	0.6%	$9.25 *	$7.76	-18.1%	COM PAR $0.01	345370860
T	AT&T INC	64,672	$2.172M	0.5%	$33.58 *	$12.37	+21.3%	COM	00206R102
WMT	WALMART INC	23,050	$2.165M	0.5%	$93.93 *	$19.69	+42.4%	COM	931142103
PRU	PRUDENTIAL FINL INC	20,515	$2.079M	0.5%	$101.34 *	$52.89	+34.0%	COM	744320102
MDLZ	MONDELEZ INTL INC	46,685	$2.006M	0.5%	$42.97 *	$35.43	+1.8%	CL A	609207105
SCZ	ISHARES TR	27,322	$1.702M	0.4%	$62.29	$48.43	+28.6%	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	29,927	$1.682M	0.4%	$56.20	$53.74	+4.6%	FTSE EUROPE ETF	922042874
EELV	INVESCO EXCHNG TRADED FD TR	56,547	$1.406M	0.4%	$24.86	$25.70	-3.3%	S&P EMRNG MKTS	46138E297
CWB	SPDR SERIES TRUST	25,410	$1.371M	0.3%	$53.96	$45.96	+17.4%	BLMBRG BRC CNVRT	78464A359
GMF	SPDR INDEX SHS FDS	12,511	$1.212M	0.3%	$96.87	$77.08	+25.6%	ASIA PACIF ETF	78463X301
AFG	AMERICAN FINL GROUP INC OHIO	10,698	$1.187M	0.3%	$110.96 *	$42.51	+37.5%	COM	025932104
CINF	CINCINNATI FINL CORP	15,147	$1.163M	0.3%	$76.78 *	$41.45	+53.9%	COM	172062101
IFLN	INVESCO EXCHNG TRADED FD TR	60,401	$1.119M	0.3%	$18.53	$18.47	+0.3%	FNDMNTL HY CRP	46138E719
BMY	BRISTOL MYERS SQUIBB CO	17,996	$1.117M	0.3%	$62.07 *	$38.87	+21.1%	COM	110122108
SHM	SPDR SER TR	21,318	$1.017M	0.3%	$47.71	$48.28	-1.2%	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	3,888	$878K	0.2%	$225.82 *	$21.38	+150.2%	COM	037833100
DES	WISDOMTREE TR	27,315	$812K	0.2%	$29.73	$25.83	+15.0%	US SMALLCAP DIVD	97717W604
SCHE	SCHWAB STRATEGIC TR	30,486	$784K	0.2%	$25.72	$22.69	+13.3%	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	365	$731K	0.2%	$2002.74 *	$35.73	+180.3%	COM	023135106
VUG	VANGUARD INDEX FDS	3,679	$592K	0.1%	$160.91 *	$13.60	+97.4%	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	5,579	$546K	0.1%	$97.87	$69.35	+41.2%	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	23,191	$489K	0.1%	$21.09	$21.04	—	BULSHS 2020 CB	46138J502
BOND	PIMCO ETF TR	4,761	$487K	0.1%	$102.29	$105.69	-3.2%	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	2,572	$478K	0.1%	$185.85	$167.67	+10.8%	UNIT SER 1	46090E103
KR	KROGER CO	15,592	$454K	0.1%	$29.12 *	$22.07	+12.9%	COM	501044101
IVV	ISHARES TR	1,536	$450K	0.1%	$292.97	$234.86	+24.6%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	7,685	$437K	0.1%	$56.86 *	$39.33	+23.5%	COM	855244109
DBJP	DBX ETF TR	9,599	$428K	0.1%	$44.59	$37.98	+17.3%	XTRACK MSCI JAPN	233051507
—	CIGNA CORPORATION	1,955	$407K	0.1%	$208.18	$94.42	—	COM	125509109
PRLB	PROTO LABS INC	2,458	$398K	0.1%	$161.92	$89.74	+80.2%	COM	743713109
RRX	REGAL BELOIT CORP	4,750	$392K	0.1%	$82.53	$73.69	+11.9%	COM	758750103
QQQE	DIREXION SHS ETF TR	8,267	$391K	0.1%	$47.30	$34.67	+36.4%	NAS100 EQL WGT	25459Y207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,801	$386K	0.1%	$214.33	$150.69	+42.1%	CL B NEW	084670702
PEP	PEPSICO INC	3,421	$382K	0.1%	$111.66 *	$72.17	+24.3%	COM	713448108
—	INVESCO EXCHNG TRADED FD TR	6,913	$377K	0.1%	$54.53	$54.98	—	FTSE RAFI ASIA	46138E750
SCHH	SCHWAB STRATEGIC TR	8,476	$354K	0.1%	$41.76 *	$20.07	+4.0%	US REIT ETF	808524847
MMM	3M CO	1,617	$341K	0.1%	$210.88 *	$96.47	+40.7%	COM	88579Y101
HUM	HUMANA INC	999	$338K	0.1%	$338.34 *	$216.53	+46.9%	COM	444859102
FITB	FIFTH THIRD BANCORP	11,743	$328K	0.1%	$27.93 *	$14.19	+48.3%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	2,486	$327K	0.1%	$131.54 *	$104.60	+15.1%	COM	98956P102
EZU	ISHARES INC	7,980	$327K	0.1%	$40.98	$35.84	+14.4%	MSCI EURZONE ETF	464286608
SCHZ	SCHWAB STRATEGIC TR	6,517	$327K	0.1%	$50.18 *	$26.10	-3.7%	US AGGREGATE B	808524839
PNC	PNC FINL SVCS GROUP INC	2,355	$321K	0.1%	$136.31 *	$68.06	+54.2%	COM	693475105
KO	COCA COLA CO	6,919	$320K	0.1%	$46.25 *	$36.30	+1.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,087	$316K	0.1%	$290.71	$242.52	+19.9%	TR UNIT	78462F103
FISV	FISERV INC	3,766	$310K	0.1%	$82.32	$58.81	+40.1%	COM	337738108
RPV	INVESCO EXCHANGE TRADED FD T	4,425	$304K	0.1%	$68.70	$66.30	+3.6%	S&P500 PUR VAL	46137V258
ELV	ANTHEM INC	1,110	$304K	0.1%	$273.87 *	$195.19	+27.6%	COM	036752103
CSCO	CISCO SYS INC	6,182	$301K	0.1%	$48.69 *	$16.98	+129.6%	COM	17275R102
CRM	SALESFORCE COM INC	1,888	$300K	0.1%	$158.90	$100.69	+56.0%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	1,600	$300K	0.1%	$187.50 *	$92.42	+77.5%	COM	773903109
SCHA	SCHWAB STRATEGIC TR	3,921	$299K	0.1%	$76.26 *	$14.82	+28.5%	US SML CAP ETF	808524607
IDLV	INVESCO EXCHNG TRADED FD TR	8,978	$292K	0.1%	$32.52	$33.19	-2.1%	S&P INTL LOW	46138E230
CSGP	COSTAR GROUP INC	695	$292K	0.1%	$420.14 *	$29.30	+43.7%	COM	22160N109
—	INVESCO EXCH TRD SLF IDX FD	13,875	$288K	0.1%	$20.76	$20.76	—	BULSHS 2021 CB	46138J700
LLY	LILLY ELI & CO	2,671	$287K	0.1%	$107.45 *	$75.28	+29.0%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	5,726	$284K	0.1%	$49.60 *	$24.83	-0.2%	SHT TM US TRES	808524862
LOPE	GRAND CANYON ED INC	2,473	$279K	0.1%	$112.82	$62.10	+81.6%	COM	38526M106
—	NATIONAL INSTRS CORP	5,676	$274K	0.1%	$48.27	$30.82	—	COM	636518102
VIG	VANGUARD GROUP	2,454	$272K	0.1%	$110.84	$78.77	+40.5%	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	23,757	$268K	0.1%	$11.28	$22.90	—	COM	369604103
HEI	HEICO CORP NEW	2,858	$265K	0.1%	$92.72	$72.64	+27.5%	COM	422806109
ROL	ROLLINS INC	4,368	$265K	0.1%	$60.67 *	$17.43	+41.6%	COM	775711104
ECL	ECOLAB INC	1,672	$262K	0.1%	$156.70 *	$111.95	+29.7%	COM	278865100
—	ULTIMATE SOFTWARE GROUP INC	808	$260K	0.1%	$321.78	$257.43	—	COM	90385D107
FIVE	FIVE BELOW INC	1,947	$253K	0.1%	$129.94	$80.30	+62.0%	COM	33829M101
CHE	CHEMED CORP NEW	769	$246K	0.1%	$319.90 *	$221.07	+41.2%	COM	16359R103
MRSH	MARSH & MCLENNAN COS INC	2,947	$244K	0.1%	$82.80 *	$75.30	-2.6%	COM	571748102
LVS	LAS VEGAS SANDS CORP	4,050	$240K	0.1%	$59.26 *	$46.83	+11.2%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	897	$239K	0.1%	$266.44 *	$212.11	+11.5%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	2,941	$235K	0.1%	$79.90 *	$56.43	+5.9%	COM NEW	26441C204
FAST	FASTENAL CO	3,961	$230K	0.1%	$58.07 *	$11.78	+2.0%	COM	311900104
CL	COLGATE PALMOLIVE CO	3,381	$226K	0.1%	$66.84 *	$52.86	+6.5%	COM	194162103
—	ROCKWELL COLLINS INC	1,600	$225K	0.1%	$140.63	$130.63	—	COM	774341101
—	EXPRESS SCRIPTS HLDG CO	2,357	$224K	0.1%	$95.04	$95.04	—	COM	30219G108
V	VISA INC	1,377	$207K	0.1%	$150.33 *	$135.08	+5.6%	COM CL A	92826C839
HD	HOME DEPOT INC	992	$205K	0.1%	$206.65 *	$167.96	+3.2%	COM	437076102
GGG	GRACO INC	4,356	$202K	0.1%	$46.37 *	$42.42	-0.6%	COM	384109104
NOBL	PROSHARES TR	3,029	$202K	0.1%	$66.69	$65.62	+1.8%	S&P 500 DV ARIST	74348A467
—	UBS AG LONDON BRH	12,000	$188K	0.0%	$15.67	$15.25	—	ETRACS MTH2XRE	90269A302
—	SANCHEZ ENERGY CORP	14,500	$33,000	0.0%	$2.28	$3.88	—	COM	79970Y105