Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,356	$7.429M	8.0%	$266.45	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	91,361	$6.444M	6.9%	$64.77	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	84,168	$4.258M	4.6%	$50.03	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	69,615	$2.234M	2.4%	$33.17	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	16,604	$2.224M	2.4%	$78.75	+51.8%	COM	594918104
WMT	WALMART INC	15,438	$1.706M	1.8%	$26.87	+16.5%	COM	931142103
DUK	DUKE ENERGY CORP NEW	17,991	$1.588M	1.7%	$62.65	+8.2%	COM NEW	26441C204
HD	HOME DEPOT INC	7,407	$1.54M	1.7%	$141.88	+19.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	19,704	$1.538M	1.7%	$63.95	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	28,764	$1.524M	1.6%	$51.88	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	783	$1.483M	1.6%	$57.56	+61.8%	COM	023135106
HON	HONEYWELL INTL INC	8,415	$1.469M	1.6%	$113.45	+22.2%	COM	438516106
VTI	VANGUARD INDEX FDS	9,564	$1.435M	1.5%	$137.21	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,070	$1.399M	1.5%	$39.08	+19.3%	COM	037833100
SCHR	SCHWAB STRATEGIC TR	23,269	$1.279M	1.4%	$53.42	—	INTRM TRM TRES	808524854
DIS	DISNEY WALT CO	8,906	$1.244M	1.3%	$99.12	+29.1%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	15,698	$1.203M	1.3%	$57.12	-0.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	10,388	$1.139M	1.2%	$72.48	+24.9%	COM	742718109
MCD	MCDONALDS CORP	5,400	$1.121M	1.2%	$138.65	+22.4%	COM	580135101
XLF	SELECT SECTOR SPDR TR	39,098	$1.079M	1.2%	$27.91	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	13,170	$1.02M	1.1%	$75.65	—	SBI INT-INDS	81369Y704
—	TRI CONTL CORP	37,510	$1.012M	1.1%	$26.94	—	COM	895436103
SCHX	SCHWAB STRATEGIC TR	14,145	$993K	1.1%	$63.76	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	17,313	$975K	1.0%	$55.25	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	887	$960K	1.0%	$51.77	+11.0%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	35,670	$936K	1.0%	$27.84	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	6,443	$897K	1.0%	$110.61	+3.8%	COM	478160104
KO	COCA COLA CO	17,444	$888K	1.0%	$35.63	+12.1%	COM	191216100
GOOG	ALPHABET INC	803	$868K	0.9%	$50.56	+13.2%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	11,543	$868K	0.9%	$74.27	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	14,683	$839K	0.9%	$32.81	+22.0%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	16,699	$824K	0.9%	$48.85	—	STRM INFPROIDX	922020805
SPTS	SPDR SERIES TRUST	27,355	$821K	0.9%	$29.67	—	PORTFOLIO SH TSR	78468R101
IVV	ISHARES TR	2,726	$803K	0.9%	$268.54	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	15,778	$755K	0.8%	$36.55	+17.9%	COM	458140100
VXUS	VANGUARD STAR FD	13,878	$732K	0.8%	$56.40	—	VG TL INTL STK F	921909768
FLRN	SPDR SERIES TRUST	23,428	$720K	0.8%	$30.66	—	BLOMBERG BRC INV	78468R200
—	BLACKROCK MUN 2030 TAR TERM	29,283	$680K	0.7%	$21.96	—	COM SHS BEN IN	09257P105
VLY	VALLEY NATL BANCORP	62,070	$669K	0.7%	$12.47	-17.8%	COM	919794107
NEE	NEXTERA ENERGY INC	3,251	$666K	0.7%	$31.53	+32.6%	COM	65339F101
MUB	ISHARES TR	5,745	$650K	0.7%	$110.23	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	7,259	$610K	0.7%	$48.12	+45.9%	COM	002824100
MMM	3M CO	3,474	$602K	0.6%	$144.97	-16.8%	COM	88579Y101
T	AT&T INC	17,743	$595K	0.6%	$15.24	-1.1%	COM	00206R102
AGG	ISHARES TR	5,237	$583K	0.6%	$109.29	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	6,945	$582K	0.6%	$43.06	+44.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,039	$563K	0.6%	$82.49	+11.5%	COM	46625H100
VTEB	VANGUARD MUN BD FD INC	10,215	$542K	0.6%	$51.67	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	4,739	$542K	0.6%	$72.14	+53.3%	COM	70450Y103
AMAT	APPLIED MATLS INC	12,018	$540K	0.6%	$45.54	-13.6%	COM	038222105
—	ROYAL DUTCH SHELL PLC	8,153	$531K	0.6%	$66.47	—	SPONS ADR A	780259206
NSC	NORFOLK SOUTHERN CORP	2,642	$527K	0.6%	$113.99	+52.1%	COM	655844108
BND	VANGUARD BD INDEX FD INC	6,080	$505K	0.5%	$81.51	—	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE QLTY MUN INC	35,979	$497K	0.5%	$13.52	—	COM	670657105
NVDA	NVIDIA CORP	2,981	$490K	0.5%	$4.91	-16.2%	COM	67066G104
PPG	PPG INDS INC	4,169	$487K	0.5%	$99.04	+1.4%	COM	693506107
CSCO	CISCO SYS INC	8,834	$483K	0.5%	$28.08	+60.9%	COM	17275R102
VIG	VANGUARD GROUP	4,155	$478K	0.5%	$103.68	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	6,453	$469K	0.5%	$66.89	-11.2%	COM	00287Y109
SO	SOUTHERN CO	8,402	$464K	0.5%	$36.45	+13.4%	COM	842587107
CVX	CHEVRON CORP NEW	3,726	$464K	0.5%	$83.58	+8.0%	COM	166764100
CPB	CAMPBELL SOUP CO	11,002	$441K	0.5%	$36.29	-12.9%	COM	134429109
MO	ALTRIA GROUP INC	9,294	$440K	0.5%	$36.60	-15.5%	COM	02209S103
META	FACEBOOK INC	2,247	$434K	0.5%	$175.70	+3.3%	CL A	30303M102
WM	WASTE MGMT INC DEL	3,749	$433K	0.5%	$70.72	+37.5%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	14,265	$433K	0.5%	$12.04	+137.0%	COM	007903107
BA	BOEING CO	1,174	$427K	0.5%	$346.97	+3.0%	COM	097023105
TIP	ISHARES TR	3,688	$426K	0.5%	$113.99	—	TIPS BD ETF	464287176
SHY	ISHARES TR	4,979	$422K	0.5%	$83.90	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	3,156	$414K	0.4%	$88.99	+17.7%	COM	713448108
EFA	ISHARES TR	6,051	$398K	0.4%	$70.25	—	MSCI EAFE ETF	464287465
PZA	INVESCO EXCHNG TRADED FD TR	15,050	$393K	0.4%	$25.11	—	NATL AMT MUNI	46138E537
COP	CONOCOPHILLIPS	6,396	$390K	0.4%	$39.65	+24.2%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	7,638	$388K	0.4%	$52.75	-9.8%	COM	844741108
PFE	PFIZER INC	8,962	$388K	0.4%	$23.82	+22.7%	COM	717081103
C	CITIGROUP INC	5,228	$366K	0.4%	$56.47	-6.3%	COM NEW	172967424
IWM	ISHARES TR	2,350	$365K	0.4%	$152.60	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	6,739	$358K	0.4%	$52.86	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	4,591	$355K	0.4%	$47.13	+20.6%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	1,437	$351K	0.4%	$188.24	+14.5%	COM	91324P102
—	SPLUNK INC	2,740	$345K	0.4%	$84.77	—	COM	848637104
CSX	CSX CORP	4,432	$343K	0.4%	$15.87	+48.5%	COM	126408103
WEC	WEC ENERGY GROUP INC	4,084	$340K	0.4%	$51.71	+25.6%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	6,147	$336K	0.4%	$70.00	—	COM	931427108
EXC	EXELON CORP	6,994	$335K	0.4%	$21.69	+28.8%	COM	30161N101
BP	BP PLC	8,020	$334K	0.4%	$42.01	—	SPONSORED ADR	055622104
UNP	UNION PACIFIC CORP	1,948	$329K	0.4%	$101.28	+45.9%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	3,137	$324K	0.3%	$86.23	-7.0%	CL B	911312106
IEI	ISHARES TR	2,520	$317K	0.3%	$122.25	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	1,694	$312K	0.3%	$138.21	+5.8%	COM	031162100
XLU	SELECT SECTOR SPDR TR	5,174	$309K	0.3%	$52.69	—	SBI INT-UTILS	81369Y886
SCHA	SCHWAB STRATEGIC TR	4,177	$299K	0.3%	$73.75	—	US SML CAP ETF	808524607
—	SUNTRUST BKS INC	4,691	$295K	0.3%	$64.62	—	COM	867914103
SHM	SPDR SERIES TRUST	6,035	$295K	0.3%	$47.88	—	NUVEEN BLMBRG SR	78468R739
PAYX	PAYCHEX INC	3,577	$294K	0.3%	$51.63	+34.7%	COM	704326107
—	BLACKROCK TAX MUNICPAL BD TR	12,350	$293K	0.3%	$23.22	—	SHS	09248X100
IBM	INTERNATIONAL BUSINESS MACHS	2,109	$291K	0.3%	$102.20	-3.5%	COM	459200101
—	EATON VANCE RISK MNGD DIV EQ	30,995	$291K	0.3%	$9.64	—	COM	27829G106
—	PEOPLES UTD FINL INC	17,067	$286K	0.3%	$18.72	—	COM	712704105
NEM	NEWMONT GOLDCORP CORPORATION	7,339	$282K	0.3%	$27.95	0.0%	COM	651639106
PSX	PHILLIPS 66	2,961	$277K	0.3%	$69.29	-1.1%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	1,030	$274K	0.3%	$247.11	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	25,517	$268K	0.3%	$17.23	—	COM	369604103
EQR	EQUITY RESIDENTIAL	3,350	$254K	0.3%	$49.34	+20.2%	SH BEN INT	29476L107
SPLV	INVESCO EXCHNG TRADED FD TR	4,596	$253K	0.3%	$47.38	—	S&P500 LOW VOL	46138E354
BABA	ALIBABA GROUP HLDG LTD	1,470	$249K	0.3%	$138.83	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	1,100	$249K	0.3%	$145.63	+21.0%	COM	009158106
PM	PHILIP MORRIS INTL INC	3,142	$247K	0.3%	$69.32	-15.9%	COM	718172109
STZ	CONSTELLATION BRANDS INC	1,233	$243K	0.3%	$152.25	+15.1%	CL A	21036P108
—	RAYTHEON CO	1,389	$242K	0.3%	$187.61	—	COM NEW	755111507
COST	COSTCO WHSL CORP NEW	906	$239K	0.3%	$169.37	+33.8%	COM	22160K105
DHR	DANAHER CORPORATION	1,645	$235K	0.3%	$99.65	+15.4%	COM	235851102
RSG	REPUBLIC SVCS INC	2,711	$235K	0.3%	$56.69	+33.1%	COM	760759100
—	NUVEEN SELECT TAX FREE INCM	15,200	$232K	0.2%	$14.54	—	SH BEN INT	67062F100
GIS	GENERAL MLS INC	4,423	$232K	0.2%	$35.78	+15.2%	COM	370334104
TFI	SPDR SERIES TRUST	4,614	$231K	0.2%	$48.93	—	NUVEEN BRC MUNIC	78468R721
F	FORD MTR CO DEL	22,265	$228K	0.2%	$7.96	-10.8%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	296	$217K	0.2%	$11.60	+21.5%	COM	169656105
CMCSA	COMCAST CORP NEW	5,111	$216K	0.2%	$31.54	+12.7%	CL A	20030N101
BAX	BAXTER INTL INC	2,631	$215K	0.2%	$64.06	+6.9%	COM	071813109
DAL	DELTA AIR LINES INC DEL	3,746	$213K	0.2%	$48.11	+10.8%	COM NEW	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$213K	0.2%	$345.00	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	6,366	$212K	0.2%	$27.05	-1.6%	COM	219350105
XLV	SELECT SECTOR SPDR TR	2,277	$211K	0.2%	$91.79	—	SBI HEALTHCARE	81369Y209
CLX	CLOROX CO DEL	1,367	$209K	0.2%	$114.62	+9.7%	COM	189054109
BHP	BHP GROUP LTD	3,581	$208K	0.2%	$58.08	—	SPONSORED ADS	088606108
SPTM	SPDR SERIES TRUST	5,690	$207K	0.2%	$35.23	—	PORTFOLIO TL STK	78464A805
TD	TORONTO DOMINION BK ONT	3,514	$205K	0.2%	$56.25	0.0%	COM NEW	891160509
—	BLACKROCK ENHANCED INTL DIV	34,288	$193K	0.2%	$6.50	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$183K	0.2%	$12.36	—	SH BEN INT	746922103
—	INVESCO QUALITY MUNI INC TRS	14,032	$174K	0.2%	$12.49	—	COM	46133G107
—	ABERDEEN TOTAL DYNAMIC DIVD	19,848	$166K	0.2%	$8.74	—	COM SH BEN INT	00326L100
—	ANNALY CAP MGMT INC	17,684	$161K	0.2%	$11.87	—	COM	035710409
—	BLACKROCK MUNIYIELD INVST FD	10,712	$158K	0.2%	$14.84	—	COM	09254R104
—	CENTURYLINK INC	10,163	$120K	0.1%	$12.02	—	COM	156700106
BKD	BROOKDALE SR LIVING INC	10,933	$79,000	0.1%	$6.60	0.0%	COM	112463104
—	SIRIUS XM HLDGS INC	13,732	$77,000	0.1%	$5.66	—	COM	82968B103
BTG	B2GOLD CORP	11,137	$34,000	0.0%	$2.15	+1.4%	COM	11777Q209