Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	249,964	$33.58M	11.3%	$117.21	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	859,609	$31.89M	10.8%	$39.59	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	109,378	$11.65M	3.9%	$109.76	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	95,833	$9.674M	3.3%	$101.60	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	38,064	$9.577M	3.2%	$252.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	51,217	$8.079M	2.7%	$27.96	+64.6%	COM	037833100
VRP	INVESCO EXCHNG TRADED FD TR	287,382	$6.558M	2.2%	$23.01	—	VAR RATE PFD	46138G870
EMLP	FIRST TR EXCHANGE TRADED FD	304,817	$6.538M	2.2%	$22.43	—	NO AMER ENERGY	33738D101
SCHG	SCHWAB STRATEGIC TR	89,360	$6.16M	2.1%	$58.73	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	102,742	$5.471M	1.8%	$54.13	—	US TIPS ETF	808524870
DXJ	WISDOMTREE TR	109,856	$5.096M	1.7%	$7.57	—	JAPN HEDGE EQT	97717W851
SCHF	SCHWAB STRATEGIC TR	174,202	$4.939M	1.7%	$29.40	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	125,692	$4.84M	1.6%	$41.78	—	US REIT ETF	808524847
BNDX	VANGUARD CHARLOTTE FDS	88,594	$4.806M	1.6%	$54.37	—	INTL BD IDX ETF	92203J407
MSFT	MICROSOFT CORP	45,345	$4.606M	1.6%	$45.44	+120.1%	COM	594918104
XOM	EXXON MOBIL CORP	65,972	$4.499M	1.5%	$57.02	-1.1%	COM	30231G102
IWM	ISHARES TR	31,343	$4.197M	1.4%	$151.50	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	30,051	$3.878M	1.3%	$87.14	+31.0%	COM	478160104
PFE	PFIZER INC	82,075	$3.583M	1.2%	$19.48	+54.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	62,738	$3.527M	1.2%	$29.27	+31.9%	COM	92343V104
CSCO	CISCO SYS INC	81,057	$3.512M	1.2%	$20.30	+81.9%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	72,817	$3.42M	1.2%	$46.86	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	34,699	$3.387M	1.1%	$48.47	+80.6%	COM	46625H100
INTC	INTEL CORP	72,003	$3.379M	1.1%	$28.05	+43.3%	COM	458140100
ABBV	ABBVIE INC	34,692	$3.198M	1.1%	$43.18	+50.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,458	$3.156M	1.1%	$175.08	+19.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	17,759	$3.153M	1.1%	$75.71	+98.2%	COM	580135101
SBUX	STARBUCKS CORP	47,590	$3.065M	1.0%	$47.13	+13.8%	COM	855244109
SJNK	SPDR SER TR	117,655	$3.063M	1.0%	$26.46	—	BLOOMBERG SRT TR	78468R408
WMT	WALMART INC	32,176	$2.997M	1.0%	$19.51	+47.4%	COM	931142103
PEP	PEPSICO INC	26,651	$2.944M	1.0%	$72.10	+25.8%	COM	713448108
WEC	WEC ENERGY GROUP INC	41,189	$2.853M	1.0%	$35.57	+57.4%	COM	92939U106
EWJ	ISHARES INC	55,346	$2.805M	0.9%	$59.65	—	MSCI JPN ETF NEW	46434G822
DBEF	DBX ETF TR	98,598	$2.751M	0.9%	$29.20	—	XTRACK MSCI EAFE	233051200
WFC	WELLS FARGO CO NEW	58,607	$2.701M	0.9%	$39.92	+5.3%	COM	949746101
VOO	VANGUARD INDEX FDS	11,608	$2.668M	0.9%	$216.09	—	S&P 500 ETF SHS	922908363
ACWV	ISHARES INC	31,468	$2.557M	0.9%	$82.09	—	MIN VOL GBL ETF	464286525
CVS	CVS HEALTH CORP	36,332	$2.381M	0.8%	$58.88	+0.9%	COM	126650100
MO	ALTRIA GROUP INC	48,024	$2.372M	0.8%	$35.47	-6.6%	COM	02209S103
COR	AMERISOURCEBERGEN CORP	31,258	$2.326M	0.8%	$59.99	+12.0%	COM	03073E105
CB	CHUBB LIMITED	17,030	$2.2M	0.7%	$125.43	-8.7%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	31,418	$2.097M	0.7%	$54.99	+4.2%	COM	718172109
—	RAYTHEON CO	13,669	$2.096M	0.7%	$153.34	—	COM NEW	755111507
SJM	SMUCKER J M CO	21,116	$1.974M	0.7%	$89.26	-7.2%	COM NEW	832696405
PRFZ	INVESCO EXCHANGE TRADED FD T	16,328	$1.856M	0.6%	$137.98	—	FTSE RAFI 1500	46137V597
TFI	SPDR SER TR	33,819	$1.627M	0.5%	$48.40	—	NUVEEN BRC MUNIC	78468R721
AMZN	AMAZON COM INC	1,052	$1.58M	0.5%	$46.87	+77.4%	COM	023135106
FNDC	SCHWAB STRATEGIC TR	51,606	$1.463M	0.5%	$29.00	—	SCHWB FDT INT SC	808524748
—	ALPS ETF TR	163,768	$1.43M	0.5%	$9.09	—	ALERIAN MLP	00162Q866
GIS	GENERAL MLS INC	33,235	$1.294M	0.4%	$40.91	-19.4%	COM	370334104
—	SOCIAL CAP HEDOSOPHIA HLDGS	127,191	$1.272M	0.4%	$10.03	—	CL A	G8250R103
HEFA	ISHARES TR	48,391	$1.249M	0.4%	$26.41	—	HDG MSCI EAFE	46434V803
FNDF	SCHWAB STRATEGIC TR	47,010	$1.186M	0.4%	$27.01	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	4,292	$1.073M	0.4%	$249.31	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	16,598	$1.007M	0.3%	$60.67	—	US SML CAP ETF	808524607
ET	ENERGY TRANSFER LP	75,474	$997K	0.3%	$15.27	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	955	$989K	0.3%	$43.90	+21.0%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	18,528	$981K	0.3%	$52.36	—	INTRM TRM TRES	808524854
PAYX	PAYCHEX INC	14,681	$956K	0.3%	$40.66	+35.4%	COM	704326107
DVYA	ISHARES INC	21,820	$880K	0.3%	$43.42	—	ASIA/PAC DIV ETF	464286293
EPD	ENTERPRISE PRODS PARTNERS L	33,812	$831K	0.3%	$27.84	—	COM	293792107
VTWO	VANGUARD SCOTTSDALE FDS	7,020	$754K	0.3%	$107.41	—	VNG RUS2000IDX	92206C664
FLOT	ISHARES TR	14,255	$718K	0.2%	$50.37	—	FLTG RATE NT ETF	46429B655
META	FACEBOOK INC	5,386	$706K	0.2%	$154.99	-7.2%	CL A	30303M102
WMB	WILLIAMS COS INC DEL	29,150	$643K	0.2%	$18.61	-9.9%	COM	969457100
—	PHILLIPS 66 PARTNERS LP	14,855	$626K	0.2%	$63.80	—	COM UNIT REP INT	718549207
STZ	CONSTELLATION BRANDS INC	3,801	$611K	0.2%	$113.85	+55.4%	CL A	21036P108
BSV	VANGUARD BD INDEX FD INC	7,690	$604K	0.2%	$78.62	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	5,436	$595K	0.2%	$111.38	—	TIPS BD ETF	464287176
DEO	DIAGEO P L C	4,062	$576K	0.2%	$135.63	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	5,250	$576K	0.2%	$96.42	+13.2%	COM DISNEY	254687106
PXF	INVESCO EXCHNG TRADED FD TR	15,337	$575K	0.2%	$42.48	—	FTSE RAFI DEV	46138E743
MRK	MERCK & CO INC	7,521	$575K	0.2%	$45.74	+23.5%	COM	58933Y105
V	VISA INC	4,249	$561K	0.2%	$113.92	+15.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	533	$557K	0.2%	$40.21	+33.4%	CAP STK CL A	02079K305
FNDA	SCHWAB STRATEGIC TR	16,878	$554K	0.2%	$32.31	—	SCHWAB FDT US SC	808524763
VTI	VANGUARD INDEX FDS	4,146	$529K	0.2%	$137.72	—	TOTAL STK MKT	922908769
SPIP	SPDR SERIES TRUST	9,660	$521K	0.2%	$53.93	—	BLOMBRG BRC TIPS	78464A656
XLY	SELECT SECTOR SPDR TR	5,259	$521K	0.2%	$117.23	—	SBI CONS DISCR	81369Y407
—	ARYA SCIENCES ACQUISITION CO	50,000	$517K	0.2%	$10.34	—	UNIT 10/04/2023	G3165V117
VGT	VANGUARD WORLD FDS	3,039	$507K	0.2%	$202.68	—	INF TECH ETF	92204A702
SCHO	SCHWAB STRATEGIC TR	10,074	$503K	0.2%	$49.93	—	SHT TM US TRES	808524862
—	BLACKROCK INC	1,149	$451K	0.2%	$465.48	—	COM	09247X101
TRGP	TARGA RES CORP	12,300	$443K	0.1%	$23.90	+59.2%	COM	87612G101
VIS	VANGUARD WORLD FDS	3,584	$432K	0.1%	$147.60	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	1,648	$432K	0.1%	$164.84	+51.7%	COM	539830109
HD	HOME DEPOT INC	2,488	$427K	0.1%	$94.48	+59.2%	COM	437076102
TXN	TEXAS INSTRS INC	4,478	$423K	0.1%	$83.99	-5.8%	COM	882508104
MPLX	MPLX LP	13,825	$419K	0.1%	$34.33	—	COM UNIT REP LTD	55336V100
CCL	CARNIVAL CORP	8,454	$417K	0.1%	$60.87	-11.1%	UNIT 99/99/9999	143658300
UNH	UNITEDHEALTH GROUP INC	1,661	$414K	0.1%	$161.38	+45.6%	COM	91324P102
—	SOCIAL CAP HEDOSOPHIA HLDGS	40,000	$409K	0.1%	$10.97	—	UNIT 99/99/9999	G8250R111
VIG	VANGUARD GROUP	4,114	$403K	0.1%	$105.81	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	9,740	$402K	0.1%	$41.27	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	8,408	$398K	0.1%	$30.47	+26.0%	COM	191216100
GD	GENERAL DYNAMICS CORP	2,523	$397K	0.1%	$162.08	-6.2%	COM	369550108
XLV	SELECT SECTOR SPDR TR	4,570	$395K	0.1%	$95.22	—	SBI HEALTHCARE	81369Y209
GEL	GENESIS ENERGY L P	21,350	$394K	0.1%	$28.28	—	UNIT LTD PARTN	371927104
EMN	EASTMAN CHEM CO	5,197	$380K	0.1%	$76.34	-19.1%	COM	277432100
OMC	OMNICOM GROUP INC	5,172	$379K	0.1%	$57.22	0.0%	COM	681919106
—	BUCKEYE PARTNERS L P	13,024	$378K	0.1%	$46.77	—	UNIT LTD PARTN	118230101
NVDA	NVIDIA CORP	2,819	$376K	0.1%	$5.48	-13.5%	COM	67066G104
NSC	NORFOLK SOUTHERN CORP	2,473	$370K	0.1%	$105.86	+34.5%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	3,675	$358K	0.1%	$85.46	-4.0%	CL B	911312106
LOW	LOWES COS INC	3,867	$357K	0.1%	$67.63	+25.1%	COM	548661107
GLW	CORNING INC	11,591	$350K	0.1%	$26.17	0.0%	COM	219350105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,015	$343K	0.1%	$66.24	—	COM UNIT RP LP	559080106
SDY	SPDR SERIES TRUST	3,751	$336K	0.1%	$89.58	—	S&P DIVID ETF	78464A763
IHDG	WISDOMTREE TR	12,032	$335K	0.1%	$27.84	—	ITL HDG QTLY DIV	97717X594
PYPL	PAYPAL HLDGS INC	3,925	$330K	0.1%	$45.12	+84.2%	COM	70450Y103
PCAR	PACCAR INC	5,780	$330K	0.1%	$34.23	-12.5%	COM	693718108
CINF	CINCINNATI FINL CORP	4,206	$326K	0.1%	$60.43	+7.0%	COM	172062101
BK	BANK NEW YORK MELLON CORP	6,870	$323K	0.1%	$39.65	0.0%	COM	064058100
CVX	CHEVRON CORP NEW	2,912	$317K	0.1%	$76.00	+11.5%	COM	166764100
ABT	ABBOTT LABS	4,377	$317K	0.1%	$52.58	+18.2%	COM	002824100
PAGP	PLAINS GP HLDGS L P	15,500	$312K	0.1%	$29.55	—	LTD PARTNR INT A	72651A207
UNP	UNION PAC CORP	2,249	$311K	0.1%	$115.72	+9.2%	COM	907818108
—	BROOKFIELD ASSET MGMT INC	7,998	$307K	0.1%	$40.86	—	CL A LTD VT SH	112585104
T	AT&T INC	10,728	$306K	0.1%	$12.10	+15.9%	COM	00206R102
MTB	M & T BK CORP	2,099	$300K	0.1%	$90.96	+40.2%	COM	55261F104
FAST	FASTENAL CO	5,667	$296K	0.1%	$11.28	0.0%	COM	311900104
ALSN	ALLISON TRANSMISSION HLDGS I	6,711	$295K	0.1%	$33.91	+22.0%	COM	01973R101
CCI	CROWN CASTLE INTL CORP NEW	2,707	$294K	0.1%	$73.20	+10.7%	COM	22822V101
AXP	AMERICAN EXPRESS CO	3,084	$294K	0.1%	$76.50	+24.2%	COM	025816109
MMM	3M CO	1,514	$288K	0.1%	$128.25	0.0%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	18,350	$282K	0.1%	$12.05	-7.0%	COM	49456B101
—	WESTERN GAS PARTNERS LP	6,650	$281K	0.1%	$46.48	—	COM UNIT LP IN	958254104
VDC	VANGUARD WORLD FDS	2,131	$280K	0.1%	$140.31	—	CONSUM STP ETF	92204A207
BAC	BANK AMER CORP	11,345	$280K	0.1%	$19.97	+14.1%	COM	060505104
IWB	ISHARES TR	1,957	$271K	0.1%	$121.07	—	RUS 1000 ETF	464287622
TRAK	PARK CITY GROUP INC	45,000	$269K	0.1%	$8.35	-2.3%	COM NEW	700215304
—	UNITED TECHNOLOGIES CORP	2,456	$262K	0.1%	$113.20	—	COM	913017109
—	ENLINK MIDSTREAM LLC	27,150	$258K	0.1%	$14.29	—	COM UNIT REP LTD	29336T100
—	TIFFANY & CO NEW	3,210	$258K	0.1%	$84.58	—	COM	886547108
SKYY	FIRST TR EXCHANGE TRADED FD	5,258	$255K	0.1%	$56.65	—	CLOUD COMPUTING	33734X192
LBRDK	LIBERTY BROADBAND CORP	3,531	$254K	0.1%	$71.72	+4.6%	COM SER C	530307305
—	NORTHSTAR REALTY EUROPE CORP	17,300	$252K	0.1%	$14.57	—	COM	66706L101
—	WESTERN GAS EQUITY PARTNERS	9,000	$250K	0.1%	$34.72	—	COMUNT LTD PT	95825R103
WPC	W P CAREY INC	3,797	$248K	0.1%	$65.31	—	COM	92936U109
FDN	FIRST TR EXCHANGE TRADED FD	2,125	$248K	0.1%	$141.39	—	DJ INTERNT IDX	33733E302
SCHW	SCHWAB CHARLES CORP NEW	5,868	$244K	0.1%	$38.07	+7.4%	COM	808513105
MA	MASTERCARD INCORPORATED	1,248	$235K	0.1%	$181.74	+5.1%	CL A	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	11,675	$234K	0.1%	$24.88	—	UNIT LTD PARTN	726503105
—	SEMGROUP CORP	16,900	$233K	0.1%	$22.83	—	CL A	81663A105
DUK	DUKE ENERGY CORP NEW	2,641	$228K	0.1%	$61.26	+4.3%	COM NEW	26441C204
AMGN	AMGEN INC	1,119	$218K	0.1%	$157.34	-0.3%	COM	031162100
IEF	ISHARES TR	2,085	$217K	0.1%	$104.82	—	BARCLAYS 7 10 YR	464287440
—	SHELL MIDSTREAM PARTNERS L P	13,125	$215K	0.1%	$37.36	—	UNIT LTD INT	822634101
—	ANTERO MIDSTREAM PARTNERS LP	10,000	$214K	0.1%	$28.61	—	UNT LTD PARTN	03673L103
SPGM	SPDR INDEX SHS FDS	3,025	$211K	0.1%	$80.04	—	MSCI ACWI ETF	78463X475
NOBL	PROSHARES TR	3,430	$208K	0.1%	$60.64	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	8,516	$203K	0.1%	$27.60	—	SBI INT-FINL	81369Y605
IBB	ISHARES TR	2,110	$203K	0.1%	$118.14	—	NASDAQ BIOTECH	464287556
NEU	NEWMARKET CORP	485	$200K	0.1%	$361.93	-5.5%	COM	651587107
—	ENLINK MIDSTREAM PARTNERS LP	17,525	$193K	0.1%	$16.21	—	COM UNIT REP LTD	29336U107
F	FORD MTR CO DEL	14,790	$113K	0.0%	$7.98	-22.2%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	12,059	$91,000	0.0%	$11.05	—	COM	369604103
—	SOCIAL CAP HEDOSOPHIA HLDGS	75,179	$54,000	0.0%	$0.72	—	*W EXP 09/14/202	G8250R129