Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	903,977	$36.95M	9.8%	$39.65	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	226,539	$35.44M	9.4%	$117.21	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	704,915	$18.34M	4.9%	$26.01	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	145,586	$15.88M	4.2%	$109.59	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	111,568	$11.33M	3.0%	$101.59	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	36,669	$10.43M	2.8%	$252.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	51,422	$9.768M	2.6%	$27.96	+44.6%	COM	037833100
EMLP	FIRST TR EXCHANGE TRADED FD	339,193	$8.388M	2.2%	$22.67	—	NO AMER ENERGY	33738D101
BNDX	VANGUARD CHARLOTTE FDS	148,871	$8.303M	2.2%	$54.94	—	INTL BD IDX ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	144,031	$7.922M	2.1%	$54.38	—	US TIPS ETF	808524870
SCHG	SCHWAB STRATEGIC TR	95,295	$7.569M	2.0%	$60.02	—	US LCAP GR ETF	808524300
VRP	INVESCO EXCHNG TRADED FD TR	236,597	$5.816M	1.5%	$23.01	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	68,514	$5.536M	1.5%	$56.96	-2.7%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	119,319	$5.301M	1.4%	$41.78	—	US REIT ETF	808524847
DXJ	WISDOMTREE TR	102,433	$5.184M	1.4%	$7.57	—	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	42,271	$4.985M	1.3%	$45.44	+125.1%	COM	594918104
CSCO	CISCO SYS INC	82,057	$4.43M	1.2%	$20.53	+92.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	31,324	$4.379M	1.2%	$88.08	+25.3%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	139,841	$4.378M	1.2%	$29.40	—	INTL EQTY ETF	808524805
SJNK	SPDR SER TR	157,867	$4.302M	1.1%	$26.66	—	BLOOMBERG SRT TR	78468R408
IWM	ISHARES TR	27,285	$4.177M	1.1%	$151.50	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,035	$4.025M	1.1%	$181.20	+11.4%	CL B NEW	084670702
INTC	INTEL CORP	73,809	$3.964M	1.1%	$28.43	+54.1%	COM	458140100
VONG	VANGUARD SCOTTSDALE FDS	24,387	$3.792M	1.0%	$155.49	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	63,838	$3.775M	1.0%	$29.43	+32.3%	COM	92343V104
PFE	PFIZER INC	83,519	$3.547M	0.9%	$19.65	+48.8%	COM	717081103
ACWV	ISHARES INC	39,486	$3.533M	0.9%	$83.59	—	MIN VOL GBL ETF	464286525
JPM	JPMORGAN CHASE & CO	34,341	$3.476M	0.9%	$48.47	+76.1%	COM	46625H100
SBUX	STARBUCKS CORP	45,682	$3.396M	0.9%	$47.13	+25.7%	COM	855244109
WFC	WELLS FARGO CO NEW	68,602	$3.315M	0.9%	$40.04	+1.8%	COM	949746101
MO	ALTRIA GROUP INC	57,193	$3.285M	0.9%	$34.55	-14.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	37,006	$3.271M	0.9%	$55.15	+1.7%	COM	718172109
MCD	MCDONALDS CORP	17,129	$3.253M	0.9%	$75.71	+104.2%	COM	580135101
PEP	PEPSICO INC	26,412	$3.237M	0.9%	$72.10	+28.2%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	59,687	$3.12M	0.8%	$46.86	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	39,210	$3.101M	0.8%	$35.57	+67.7%	COM	92939U106
WMT	WALMART INC	31,305	$3.053M	0.8%	$19.51	+49.8%	COM	931142103
DBEF	DBX ETF TR	95,619	$2.985M	0.8%	$29.20	—	XTRACK MSCI EAFE	233051200
ABBV	ABBVIE INC	34,194	$2.756M	0.7%	$43.18	+41.3%	COM	00287Y109
SJM	SMUCKER J M CO	23,540	$2.742M	0.7%	$88.68	-5.7%	COM NEW	832696405
—	RAYTHEON CO	14,912	$2.715M	0.7%	$155.73	—	COM NEW	755111507
CB	CHUBB LIMITED	19,305	$2.704M	0.7%	$124.62	-4.9%	COM	H1467J104
SCHR	SCHWAB STRATEGIC TR	50,102	$2.694M	0.7%	$53.25	—	INTRM TRM TRES	808524854
GOOG	ALPHABET INC	2,222	$2.607M	0.7%	$50.62	+10.0%	CAP STK CL C	02079K107
EWJ	ISHARES INC	46,832	$2.563M	0.7%	$59.65	—	MSCI JPN ETF NEW	46434G822
COR	AMERISOURCEBERGEN CORP	32,134	$2.555M	0.7%	$60.07	+4.8%	COM	03073E105
AMZN	AMAZON COM INC	1,245	$2.217M	0.6%	$52.51	+58.5%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	34,700	$2.195M	0.6%	$63.26	—	COM	931427108
PRFZ	INVESCO EXCHANGE TRADED FD T	16,931	$2.16M	0.6%	$137.61	—	FTSE RAFI 1500	46137V597
FNDC	SCHWAB STRATEGIC TR	62,213	$1.933M	0.5%	$29.35	—	SCHWB FDT INT SC	808524748
VOO	VANGUARD INDEX FDS	7,319	$1.9M	0.5%	$216.09	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	25,873	$1.704M	0.5%	$65.86	—	FTSE PACIFIC ETF	922042866
VTWO	VANGUARD SCOTTSDALE FDS	13,711	$1.686M	0.4%	$115.00	—	VNG RUS2000IDX	92206C664
V	VISA INC	10,200	$1.593M	0.4%	$127.60	+7.7%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	57,140	$1.576M	0.4%	$27.11	—	SCHWB FDT INT LG	808524755
—	ALPS ETF TR	150,925	$1.514M	0.4%	$9.09	—	ALERIAN MLP	00162Q866
HEFA	ISHARES TR	48,113	$1.389M	0.4%	$26.41	—	HDG MSCI EAFE	46434V803
PAYX	PAYCHEX INC	16,578	$1.33M	0.4%	$42.92	+40.8%	COM	704326107
—	FOCUS FINL PARTNERS INC	34,714	$1.237M	0.3%	$35.63	—	COM CL A	34417P100
SCHA	SCHWAB STRATEGIC TR	17,141	$1.199M	0.3%	$60.96	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,828	$1.133M	0.3%	$141.02	—	TOTAL STK MKT	922908769
KMX	CARMAX INC	15,033	$1.049M	0.3%	$61.63	0.0%	COM	143130102
DEO	DIAGEO P L C	6,232	$1.02M	0.3%	$145.39	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	5,356	$939K	0.3%	$124.50	+20.9%	CL A	21036P108
FNDA	SCHWAB STRATEGIC TR	25,075	$934K	0.2%	$33.93	—	SCHWAB FDT US SC	808524763
GOOGL	ALPHABET INC	776	$913K	0.2%	$45.17	+24.1%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	30,687	$893K	0.2%	$27.84	—	COM	293792107
ET	ENERGY TRANSFER LP	57,599	$885K	0.2%	$15.27	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	17,080	$870K	0.2%	$50.46	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	10,931	$870K	0.2%	$78.91	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	19,941	$847K	0.2%	$42.48	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	9,831	$818K	0.2%	$49.16	+22.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,855	$806K	0.2%	$249.31	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	6,567	$748K	0.2%	$116.57	—	SBI CONS DISCR	81369Y407
—	PHILLIPS 66 PARTNERS LP	14,155	$741K	0.2%	$63.80	—	COM UNIT REP INT	718549207
TIP	ISHARES TR	6,448	$729K	0.2%	$111.64	—	TIPS BD ETF	464287176
META	FACEBOOK INC	4,312	$719K	0.2%	$154.99	+1.9%	CL A	30303M102
TFI	SPDR SER TR	14,189	$699K	0.2%	$48.40	—	NUVEEN BRC MUNIC	78468R721
—	SOCIAL CAP HEDOSOPHIA HLDGS	68,403	$697K	0.2%	$10.03	—	CL A	G8250R103
WMB	WILLIAMS COS INC DEL	24,175	$694K	0.2%	$18.61	-1.9%	COM	969457100
CCL	CARNIVAL CORP	12,727	$646K	0.2%	$58.16	-9.2%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	1,488	$636K	0.2%	$456.81	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	3,396	$635K	0.2%	$117.99	+27.5%	COM	655844108
—	LIBERTY MEDIA CORP DELAWARE	17,877	$627K	0.2%	$35.07	—	COM SER C FRMLA	531229854
—	JACOBS ENGR GROUP INC	8,226	$619K	0.2%	$75.25	—	COM	469814107
CACC	CREDIT ACCEP CORP MICH	1,349	$610K	0.2%	$430.38	0.0%	COM	225310101
PXF	INVESCO EXCHNG TRADED FD TR	15,016	$608K	0.2%	$42.48	—	FTSE RAFI DEV	46138E743
VGT	VANGUARD WORLD FDS	2,976	$597K	0.2%	$202.68	—	INF TECH ETF	92204A702
PCAR	PACCAR INC	8,755	$597K	0.2%	$34.07	-0.9%	COM	693718108
LOW	LOWES COS INC	5,444	$596K	0.2%	$73.55	+19.7%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	5,199	$581K	0.2%	$84.14	-3.8%	CL B	911312106
—	ENLINK MIDSTREAM LLC	44,549	$569K	0.2%	$13.70	—	COM UNIT REP LTD	29336T100
DIS	DISNEY WALT CO	5,124	$569K	0.2%	$96.42	+11.9%	COM DISNEY	254687106
CINF	CINCINNATI FINL CORP	6,392	$549K	0.1%	$63.39	+9.0%	COM	172062101
XLC	SELECT SECTOR SPDR TR	11,686	$547K	0.1%	$42.19	—	COMMUNICATION	81369Y852
GD	GENERAL DYNAMICS CORP	3,214	$544K	0.1%	$158.13	-9.1%	COM	369550108
XLV	SELECT SECTOR SPDR TR	5,894	$541K	0.1%	$94.45	—	SBI HEALTHCARE	81369Y209
FAST	FASTENAL CO	8,387	$539K	0.1%	$11.72	+7.8%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,792	$538K	0.1%	$171.17	+42.3%	COM	539830109
DVYA	ISHARES INC	12,244	$528K	0.1%	$43.42	—	ASIA/PAC DIV ETF	464286293
TXN	TEXAS INSTRS INC	4,955	$526K	0.1%	$84.12	+1.5%	COM	882508104
EA	ELECTRONIC ARTS INC	5,168	$525K	0.1%	$92.16	0.0%	COM	285512109
SCHW	THE CHARLES SCHWAB CORPORATI	12,129	$519K	0.1%	$39.56	+3.5%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	5,620	$516K	0.1%	$74.68	+6.7%	COM SER C	530307305
WES	WESTERN MIDSTREAM PARTNERS L	16,442	$516K	0.1%	$31.38	—	COM UNIT LP INT	958669103
CCI	CROWN CASTLE INTL CORP NEW	4,001	$512K	0.1%	$77.77	+12.3%	COM	22822V101
MA	MASTERCARD INC	2,173	$512K	0.1%	$192.58	+7.6%	CL A	57636Q104
SPIP	SPDR SERIES TRUST	9,132	$508K	0.1%	$53.93	—	BLOMBRG BRC TIPS	78464A656
PII	POLARIS INDS INC	6,000	$507K	0.1%	$84.84	0.0%	COM	731068102
FNDX	SCHWAB STRATEGIC TR	13,244	$503K	0.1%	$37.98	—	SCHWAB FDT US LG	808524771
NVDA	NVIDIA CORP	2,653	$476K	0.1%	$5.48	-29.7%	COM	67066G104
CVX	CHEVRON CORP NEW	3,848	$474K	0.1%	$78.78	+11.0%	COM	166764100
KMI	KINDER MORGAN INC DEL	23,679	$474K	0.1%	$12.15	+2.9%	COM	49456B101
—	SOCIAL CAP HEDOSOPHIA HLDGS	45,000	$464K	0.1%	$10.90	—	UNIT 99/99/9999	G8250R111
NOBL	PROSHARES TR	6,790	$460K	0.1%	$64.16	—	S&P 500 DV ARIST	74348A467
VIS	VANGUARD WORLD FDS	3,246	$454K	0.1%	$147.60	—	INDUSTRIAL ETF	92204A603
HD	HOME DEPOT INC	2,364	$454K	0.1%	$94.48	+63.7%	COM	437076102
BKNG	BOOKING HLDGS INC	253	$441K	0.1%	$1755.46	0.0%	COM	09857L108
KO	COCA COLA CO	9,351	$438K	0.1%	$31.21	+21.1%	COM	191216100
GEL	GENESIS ENERGY L P	18,300	$426K	0.1%	$28.28	—	UNIT LTD PARTN	371927104
PYPL	PAYPAL HLDGS INC	3,917	$407K	0.1%	$45.12	+109.3%	COM	70450Y103
GLW	CORNING INC	11,891	$394K	0.1%	$26.19	+3.3%	COM	219350105
IHDG	WISDOMTREE TR	11,975	$386K	0.1%	$27.84	—	ITL HDG QTLY DIV	97717X594
EMN	EASTMAN CHEMICAL CO	4,997	$379K	0.1%	$76.34	-18.6%	COM	277432100
TGT	TARGET CORP	4,699	$377K	0.1%	$60.69	0.0%	COM	87612E106
OMC	OMNICOM GROUP INC	5,157	$376K	0.1%	$57.22	+2.2%	COM	681919106
—	BUCKEYE PARTNERS L P	10,899	$371K	0.1%	$46.77	—	UNIT LTD PARTN	118230101
UNH	UNITEDHEALTH GROUP INC	1,478	$365K	0.1%	$161.38	+41.1%	COM	91324P102
PAGP	PLAINS GP HLDGS L P	14,625	$364K	0.1%	$29.55	—	LTD PARTNR INT A	72651A207
TRAK	PARK CITY GROUP INC	45,000	$360K	0.1%	$8.35	-6.5%	COM NEW	700215304
PAA	PLAINS ALL AMERN PIPELINE L	14,475	$355K	0.1%	$24.81	—	UNIT LTD PARTN	726503105
TRGP	TARGA RES CORP	8,475	$352K	0.1%	$23.90	+40.9%	COM	87612G101
MPLX	MPLX LP	10,450	$344K	0.1%	$34.33	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,565	$337K	0.1%	$66.24	—	COM UNIT RP LP	559080106
IEF	ISHARES TR	3,137	$335K	0.1%	$105.48	—	BARCLAYS 7 10 YR	464287440
DUK	DUKE ENERGY CORP NEW	3,709	$334K	0.1%	$62.88	+6.4%	COM NEW	26441C204
—	CELGENE CORP	3,543	$334K	0.1%	$94.27	—	COM	151020104
T	AT&T INC	10,548	$331K	0.1%	$12.10	+17.1%	COM	00206R102
—	TIFFANY & CO NEW	3,135	$331K	0.1%	$84.58	—	COM	886547108
AXP	AMERICAN EXPRESS CO	2,901	$317K	0.1%	$76.50	+25.3%	COM	025816109
VIG	VANGUARD GROUP	2,868	$314K	0.1%	$105.81	—	DIV APP ETF	921908844
—	UNITED TECHNOLOGIES CORP	2,426	$313K	0.1%	$113.20	—	COM	913017109
BEN	FRANKLIN RES INC	9,416	$312K	0.1%	$22.72	0.0%	COM	354613101
IWB	ISHARES TR	1,957	$308K	0.1%	$121.07	—	RUS 1000 ETF	464287622
MTB	M & T BK CORP	1,949	$306K	0.1%	$90.96	+44.9%	COM	55261F104
UNP	UNION PACIFIC CORP	1,790	$299K	0.1%	$115.72	+19.3%	COM	907818108
VDC	VANGUARD WORLD FDS	2,044	$297K	0.1%	$140.31	—	CONSUM STP ETF	92204A207
WPC	W P CAREY INC	3,797	$297K	0.1%	$65.31	—	COM	92936U109
FDN	FIRST TR EXCHANGE TRADED FD	2,124	$295K	0.1%	$141.39	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	5,116	$295K	0.1%	$56.65	—	CLOUD COMPUTING	33734X192
IWF	ISHARES TR	1,864	$282K	0.1%	$151.29	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	3,623	$278K	0.1%	$53.89	0.0%	COM	25746U109
BAC	BANK AMER CORP	9,917	$274K	0.1%	$19.97	+19.6%	COM	060505104
ABT	ABBOTT LABS	3,410	$273K	0.1%	$52.58	+25.7%	COM	002824100
SPGM	SPDR INDEX SHS FDS	3,492	$273K	0.1%	$79.79	—	MSCI ACWI ETF	78463X475
—	ARYA SCIENCES ACQUISITION CO	24,100	$249K	0.1%	$10.34	—	UNIT 10/04/2023	G3165V117
XLF	SELECT SECTOR SPDR TR	9,607	$247K	0.1%	$27.38	—	SBI INT-FINL	81369Y605
AM	ANTERO MIDSTREAM CORP	17,647	$243K	0.1%	$6.27	0.0%	COM	03676B102
IWD	ISHARES TR	1,944	$240K	0.1%	$123.46	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	3,537	$239K	0.1%	$67.57	—	US LRG CAP ETF	808524201
NEU	NEWMARKET CORP	542	$235K	0.1%	$362.44	+1.2%	COM	651587107
—	SHELL MIDSTREAM PARTNERS L P	11,300	$231K	0.1%	$37.36	—	UNIT LTD INT	822634101
AZN	ASTRAZENECA PLC	5,707	$231K	0.1%	$40.48	—	SPONSORED ADR	046353108
MMM	3M CO	1,093	$227K	0.1%	$128.25	+2.2%	COM	88579Y101
—	SEMGROUP CORP	15,150	$223K	0.1%	$22.83	—	CL A	81663A105
VB	VANGUARD INDEX FDS	1,392	$213K	0.1%	$153.02	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	1,604	$212K	0.1%	$99.39	0.0%	COM	235851102
—	PIMCO DYNAMIC INCOME FD	6,490	$208K	0.1%	$32.05	—	SHS	72201Y101
IBB	ISHARES TR	1,819	$203K	0.1%	$118.14	—	NASDAQ BIOTECH	464287556
F	FORD MTR CO DEL	14,790	$130K	0.0%	$7.98	-23.8%	COM	345370860
—	SOCIAL CAP HEDOSOPHIA HLDGS	112,479	$90,000	0.0%	$0.75	—	*W EXP 09/14/202	G8250R129