Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	326,693	$52.61M	14.8%	$117.21	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	932,833	$40.36M	11.3%	$39.59	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	143,093	$15.1M	4.2%	$109.76	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	48,234	$14.12M	4.0%	$252.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	54,758	$12.36M	3.5%	$27.96	+76.2%	COM	037833100
MINT	PIMCO ETF TR	97,325	$9.89M	2.8%	$101.60	—	ENHAN SHRT MA AC	72201R833
DXJ	WISDOMTREE TR	2,005,581	$8.721M	2.4%	$7.57	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	46,467	$7.832M	2.2%	$151.50	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	166,185	$6.935M	1.9%	$41.78	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	53,640	$6.135M	1.7%	$45.44	+121.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	73,077	$5.994M	1.7%	$56.46	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	39,054	$5.396M	1.5%	$87.14	+24.0%	COM	478160104
DBEF	DBX ETF TR	157,972	$5.109M	1.4%	$29.20	—	XTRACK MSCI EAFE	233051200
CSCO	CISCO SYS INC	100,067	$4.868M	1.4%	$20.30	+77.6%	COM	17275R102
—	ANNALY CAP MGMT INC	457,122	$4.676M	1.3%	$10.23	—	COM	035710409
PFE	PFIZER INC	103,879	$4.578M	1.3%	$19.48	+41.9%	COM	717081103
WFC	WELLS FARGO CO NEW	84,711	$4.452M	1.2%	$39.92	+16.5%	COM	949746101
INTC	INTEL CORP	88,423	$4.182M	1.2%	$28.05	+48.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	76,430	$4.081M	1.1%	$29.27	+21.8%	COM	92343V104
XOM	EXXON MOBIL CORP	47,755	$4.06M	1.1%	$57.26	+1.6%	COM	30231G102
MO	ALTRIA GROUP INC	61,401	$3.703M	1.0%	$35.47	-5.4%	COM	02209S103
EMLP	FIRST TR EXCHANGE TRADED FD	155,799	$3.655M	1.0%	$23.37	—	NO AMER ENERGY	33738D101
JPM	JPMORGAN CHASE & CO	32,163	$3.629M	1.0%	$45.38	+104.1%	COM	46625H100
EWJ	ISHARES INC	54,288	$3.27M	0.9%	$59.83	—	MSCI JPN ETF NEW	46434G822
PM	PHILIP MORRIS INTL INC	38,021	$3.1M	0.9%	$54.99	+0.9%	COM	718172109
MCD	MCDONALDS CORP	18,237	$3.051M	0.9%	$75.71	+78.0%	COM	580135101
WMT	WALMART INC	31,300	$2.939M	0.8%	$19.25	+42.0%	COM	931142103
ABBV	ABBVIE INC	31,013	$2.933M	0.8%	$40.62	+70.3%	COM	00287Y109
CVS	CVS HEALTH CORP	37,208	$2.929M	0.8%	$58.88	-4.1%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	54,235	$2.927M	0.8%	$54.91	—	US TIPS ETF	808524870
PEP	PEPSICO INC	26,170	$2.926M	0.8%	$71.76	+25.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,514	$2.893M	0.8%	$170.22	+20.5%	CL B NEW	084670702
COR	AMERISOURCEBERGEN CORP	30,372	$2.801M	0.8%	$59.78	+12.3%	COM	03073E105
SBUX	STARBUCKS CORP	48,747	$2.771M	0.8%	$47.13	-4.4%	COM	855244109
WEC	WEC ENERGY GROUP INC	41,290	$2.757M	0.8%	$35.57	+48.3%	COM	92939U106
O	REALTY INCOME CORP	45,728	$2.601M	0.7%	$36.59	+5.7%	COM	756109104
CB	CHUBB LIMITED	18,438	$2.464M	0.7%	$125.43	-5.0%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	43,686	$2.315M	0.6%	$46.79	—	US DIVIDEND EQ	808524797
GIS	GENERAL MLS INC	52,463	$2.252M	0.6%	$40.91	-14.5%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	12,394	$2.237M	0.6%	$105.86	+39.0%	COM	655844108
PRFZ	INVESCO EXCHANGE TRADED FD T	15,576	$2.216M	0.6%	$139.15	—	FTSE RAFI 1500	46137V597
SJM	SMUCKER J M CO	21,505	$2.207M	0.6%	$89.26	-3.6%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	10,270	$2.102M	0.6%	$162.08	+2.0%	COM	369550108
—	SOCIAL CAP HEDOSOPHIA HLDGS	187,191	$1.855M	0.5%	$10.03	—	CL A	G8250R103
PAYX	PAYCHEX INC	24,431	$1.799M	0.5%	$40.66	+42.5%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	30,248	$1.65M	0.5%	$54.60	—	INTL BD IDX ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	47,920	$1.607M	0.5%	$32.17	—	INTL EQTY ETF	808524805
CCL	CARNIVAL CORP	24,433	$1.558M	0.4%	$60.87	-6.6%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	3,283	$1.547M	0.4%	$465.48	—	COM	09247X101
AMZN	AMAZON COM INC	719	$1.44M	0.4%	$30.08	+212.6%	COM	023135106
HEFA	ISHARES TR	47,880	$1.434M	0.4%	$26.41	—	HDG MSCI EAFE	46434V803
PCAR	PACCAR INC	20,910	$1.426M	0.4%	$34.23	-4.3%	COM	693718108
MRK	MERCK & CO INC	19,570	$1.388M	0.4%	$45.74	+10.7%	COM	58933Y105
DEO	DIAGEO P L C	9,665	$1.369M	0.4%	$135.63	—	SPON ADR NEW	25243Q205
—	CA INC	30,428	$1.343M	0.4%	$33.37	—	COM	12673P105
FPE	FIRST TR EXCHANGE-TRADED FD	65,006	$1.242M	0.3%	$19.16	—	PFD SECS INC ETF	33739E108
UPS	UNITED PARCEL SERVICE INC	10,605	$1.238M	0.3%	$85.46	+3.5%	CL B	911312106
CINF	CINCINNATI FINL CORP	15,226	$1.17M	0.3%	$60.43	+1.8%	COM	172062101
LOW	LOWES COS INC	9,657	$1.109M	0.3%	$67.63	+34.6%	COM	548661107
SPY	SPDR S&P 500 ETF TR	3,768	$1.095M	0.3%	$249.21	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	9,616	$1.071M	0.3%	$73.20	+11.1%	COM	22822V101
SJNK	SPDR SER TR	38,533	$1.063M	0.3%	$27.35	—	BLOOMBERG SRT TR	78468R408
FNDF	SCHWAB STRATEGIC TR	34,673	$1.038M	0.3%	$27.65	—	SCHWB FDT INT LG	808524755
CVX	CHEVRON CORP NEW	8,250	$1.009M	0.3%	$76.00	+15.7%	COM	166764100
VOO	VANGUARD INDEX FDS	3,675	$981K	0.3%	$186.40	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	776	$926K	0.3%	$41.77	+42.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	5,574	$917K	0.3%	$154.99	+16.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	31,512	$905K	0.3%	$28.08	—	COM	293792107
KO	COCA COLA CO	18,649	$861K	0.2%	$30.47	+19.1%	COM	191216100
—	PHILLIPS 66 PARTNERS LP	16,005	$818K	0.2%	$63.80	—	COM UNIT REP INT	718549207
TGT	TARGET CORP	9,236	$815K	0.2%	$45.07	+50.8%	COM	87612E106
SCHR	SCHWAB STRATEGIC TR	15,498	$803K	0.2%	$52.25	—	INTRM TRM TRES	808524854
ACWV	ISHARES INC	8,777	$771K	0.2%	$84.25	—	MIN VOL GBL ETF	464286525
ET	ENERGY TRANSFER EQUITY L P	42,425	$739K	0.2%	$16.87	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	26,575	$723K	0.2%	$18.78	+2.4%	COM	969457100
NEU	NEWMARKET CORP	1,762	$715K	0.2%	$361.93	-5.0%	COM	651587107
XLY	SELECT SECTOR SPDR TR	6,082	$713K	0.2%	$117.23	—	SBI CONS DISCR	81369Y407
TRGP	TARGA RES CORP	12,625	$711K	0.2%	$23.90	+72.7%	COM	87612G101
TIP	ISHARES TR	6,343	$702K	0.2%	$111.38	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	3,434	$696K	0.2%	$202.68	—	INF TECH ETF	92204A702
VRP	INVESCO EXCHNG TRADED FD TR	27,465	$684K	0.2%	$24.85	—	VAR RATE PFD	46138G870
DUK	DUKE ENERGY CORP NEW	8,159	$653K	0.2%	$61.26	-2.0%	COM NEW	26441C204
—	BUCKEYE PARTNERS L P	17,274	$617K	0.2%	$46.77	—	UNIT LTD PARTN	118230101
VTI	VANGUARD INDEX FDS	4,078	$610K	0.2%	$137.89	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	2,816	$607K	0.2%	$91.80	+105.4%	CL A	21036P108
PXF	INVESCO EXCHNG TRADED FD TR	13,978	$605K	0.2%	$42.96	—	FTSE RAFI DEV	46138E743
TOTL	SSGA ACTIVE ETF TR	12,786	$604K	0.2%	$49.24	—	SPDR TR TACTIC	78467V848
GEL	GENESIS ENERGY L P	24,325	$578K	0.2%	$28.28	—	UNIT LTD PARTN	371927104
KMI	KINDER MORGAN INC DEL	31,400	$557K	0.2%	$12.05	-2.9%	COM	49456B101
GOOGL	ALPHABET INC	460	$555K	0.2%	$38.08	+57.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,597	$552K	0.2%	$162.12	+63.0%	COM	539830109
DIS	DISNEY WALT CO	4,699	$550K	0.2%	$94.93	+12.3%	COM DISNEY	254687106
NVDA	NVIDIA CORP	1,910	$537K	0.2%	$5.83	+10.4%	COM	67066G104
VIS	VANGUARD WORLD FDS	3,584	$529K	0.1%	$147.60	—	INDUSTRIAL ETF	92204A603
—	ENLINK MIDSTREAM LLC	31,950	$526K	0.1%	$14.29	—	COM UNIT REP LTD	29336T100
BSV	VANGUARD BD INDEX FD INC	6,631	$517K	0.1%	$78.64	—	SHORT TRM BOND	921937827
DVYA	ISHARES INC	11,546	$507K	0.1%	$46.16	—	ASIA/PAC DIV ETF	464286293
TFI	SPDR SER TR	10,486	$498K	0.1%	$49.04	—	NUVEEN BRC MUNIC	78468R721
EMN	EASTMAN CHEM CO	5,197	$497K	0.1%	$76.34	0.0%	COM	277432100
FNDC	SCHWAB STRATEGIC TR	14,270	$493K	0.1%	$30.69	—	SCHWB FDT INT SC	808524748
D	DOMINION ENERGY INC	6,999	$492K	0.1%	$54.63	-6.7%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	4,915	$468K	0.1%	$95.22	—	SBI HEALTHCARE	81369Y209
TRAK	PARK CITY GROUP INC	45,000	$455K	0.1%	$8.35	+1.1%	COM NEW	700215304
ALSN	ALLISON TRANSMISSION HLDGS I	8,600	$447K	0.1%	$33.91	+23.0%	COM	01973R101
MPLX	MPLX LP	12,650	$439K	0.1%	$34.70	—	COM UNIT REP LTD	55336V100
HD	HOME DEPOT INC	2,105	$436K	0.1%	$84.31	+99.2%	COM	437076102
SKYY	FIRST TR EXCHANGE TRADED FD	7,537	$427K	0.1%	$56.65	—	CLOUD COMPUTING	33734X192
FNDA	SCHWAB STRATEGIC TR	10,292	$419K	0.1%	$31.99	—	SCHWAB FDT US SC	808524763
FDN	FIRST TR EXCHANGE TRADED FD	2,928	$414K	0.1%	$141.39	—	DJ INTERNT IDX	33733E302
—	SOCIAL CAP HEDOSOPHIA HLDGS	40,000	$408K	0.1%	$10.97	—	UNIT 99/99/9999	G8250R111
—	ENERGY TRANSFER PARTNERS LP	18,125	$403K	0.1%	$20.38	—	UNIT LTD PRT INT	29278N103
—	TIFFANY & CO NEW	3,060	$395K	0.1%	$84.79	—	COM	886547108
LBRDK	LIBERTY BROADBAND CORP	4,593	$387K	0.1%	$71.72	+4.1%	COM SER C	530307305
PAGP	PLAINS GP HLDGS L P	15,475	$380K	0.1%	$29.55	—	LTD PARTNR INT A	72651A207
HAS	HASBRO INC	3,523	$370K	0.1%	$74.23	+3.2%	COM	418056107
T	AT&T INC	10,693	$359K	0.1%	$12.10	+19.7%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,300	$359K	0.1%	$67.48	—	COM UNIT RP LP	559080106
—	SHELL MIDSTREAM PARTNERS L P	16,550	$354K	0.1%	$37.36	—	UNIT LTD INT	822634101
MTB	M & T BK CORP	2,123	$349K	0.1%	$90.96	+51.4%	COM	55261F104
—	BROOKFIELD ASSET MGMT INC	7,627	$340K	0.1%	$40.98	—	CL A LTD VT SH	112585104
V	VISA INC	2,248	$337K	0.1%	$98.35	+37.4%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	2,406	$336K	0.1%	$113.33	—	COM	913017109
—	SEMGROUP CORP	15,100	$333K	0.1%	$23.91	—	CL A	81663A105
BAC	BANK AMER CORP	10,947	$322K	0.1%	$19.87	+28.2%	COM	060505104
KMX	CARMAX INC	4,308	$322K	0.1%	$65.37	+16.7%	COM	143130102
IWB	ISHARES TR	1,983	$321K	0.1%	$121.07	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	4,355	$319K	0.1%	$52.58	+10.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,960	$315K	0.1%	$75.72	+24.3%	COM	025816109
—	WESTERN GAS EQUITY PARTNERS	10,425	$312K	0.1%	$34.72	—	COMUNT LTD PT	95825R103
UNH	UNITEDHEALTH GROUP INC	1,150	$306K	0.1%	$128.64	+79.3%	COM	91324P102
TXN	TEXAS INSTRS INC	2,827	$303K	0.1%	$86.84	+3.9%	COM	882508104
PYPL	PAYPAL HLDGS INC	3,421	$301K	0.1%	$39.52	+122.3%	COM	70450Y103
VDC	VANGUARD WORLD FDS	2,131	$299K	0.1%	$140.31	—	CONSUM STP ETF	92204A207
—	ALPS ETF TR	27,493	$294K	0.1%	$10.88	—	ALERIAN MLP	00162Q866
UNP	UNION PAC CORP	1,801	$293K	0.1%	$113.06	+13.0%	COM	907818108
VB	VANGUARD INDEX FDS	1,789	$291K	0.1%	$116.84	—	SMALL CP ETF	922908751
PAA	PLAINS ALL AMERN PIPELINE L	11,450	$286K	0.1%	$24.98	—	UNIT LTD PARTN	726503105
IEF	ISHARES TR	2,800	$283K	0.1%	$104.82	—	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD GROUP	2,549	$282K	0.1%	$110.63	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP NEW	5,650	$278K	0.1%	$37.96	+21.3%	COM	808513105
CABO	CABLE ONE INC	304	$269K	0.1%	$638.13	+13.8%	COM	12685J105
VLO	VALERO ENERGY CORP NEW	2,345	$267K	0.1%	$68.16	+23.6%	COM	91913Y100
—	ANTERO MIDSTREAM PARTNERS LP	9,050	$259K	0.1%	$29.37	—	UNT LTD PARTN	03673L103
—	WESTERN GAS PARTNERS LP	5,850	$256K	0.1%	$47.06	—	COM UNIT LP IN	958254104
MA	MASTERCARD INCORPORATED	1,080	$240K	0.1%	$180.31	+11.1%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	8,516	$235K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
SPGM	SPDR INDEX SHS FDS	2,794	$226K	0.1%	$80.89	—	MSCI ACWI ETF	78463X475
—	ENLINK MIDSTREAM PARTNERS LP	11,975	$223K	0.1%	$18.62	—	COM UNIT REP LTD	29336U107
AMGN	AMGEN INC	1,059	$220K	0.1%	$157.37	0.0%	COM	031162100
IBB	ISHARES TR	1,785	$218K	0.1%	$122.13	—	NASDAQ BIOTECH	464287556
—	PIMCO DYNAMIC INCOME FD	6,450	$216K	0.1%	$33.49	—	SHS	72201Y101
VMBS	VANGUARD SCOTTSDALE FDS	4,219	$215K	0.1%	$53.20	—	MORTG-BACK SEC	92206C771
PSX	PHILLIPS 66	1,883	$212K	0.1%	$69.35	+24.1%	COM	718546104
F	FORD MTR CO DEL	14,790	$137K	0.0%	$7.98	-14.1%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	11,229	$127K	0.0%	$11.31	—	COM	369604103