Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,427	$14.73M	6.0%	$21.44	+117.5%	COM	037833100
MSFT	MICROSOFT CORP	97,770	$13.1M	5.3%	$48.64	+145.7%	COM	594918104
GOOGL	ALPHABET INC	10,779	$11.67M	4.7%	$42.34	+35.7%	CAP STK CL A	02079K305
MA	MASTERCARD INC	34,527	$9.133M	3.7%	$74.59	+223.6%	CL A	57636Q104
META	FACEBOOK INC	46,313	$8.938M	3.6%	$91.16	+99.0%	CL A	30303M102
V	VISA INC	49,401	$8.574M	3.5%	$61.50	+154.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	67,858	$7.587M	3.1%	$43.60	+111.1%	COM	46625H100
NKE	NIKE INC	83,991	$7.051M	2.9%	$45.98	+67.7%	CL B	654106103
BAC	BANK AMER CORP	240,126	$6.964M	2.8%	$14.10	+73.7%	COM	060505104
LOW	LOWES COS INC	67,100	$6.771M	2.8%	$51.09	+82.9%	COM	548661107
CSCO	CISCO SYS INC	114,215	$6.251M	2.5%	$21.64	+108.8%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	84,340	$5.948M	2.4%	$52.91	—	US BRD MKT ETF	808524102
WMT	WALMART INC	49,026	$5.417M	2.2%	$29.05	+7.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	35,867	$4.995M	2.0%	$88.91	+29.1%	COM	478160104
SBUX	STARBUCKS CORP	58,161	$4.876M	2.0%	$37.10	+83.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	27,985	$4.742M	1.9%	$150.31	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	33,582	$4.372M	1.8%	$107.34	—	COM	913017109
DIS	DISNEY WALT CO	31,247	$4.363M	1.8%	$98.40	+30.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,877	$3.811M	1.5%	$182.58	+13.3%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	62,352	$3.573M	1.5%	$53.84	—	INTL BD IDX ETF	92203J407
EQIX	EQUINIX INC	6,795	$3.427M	1.4%	$351.30	+20.8%	COM	29444U700
COP	CONOCOPHILLIPS	54,956	$3.352M	1.4%	$46.16	+6.7%	COM	20825C104
C	CITIGROUP INC	46,182	$3.234M	1.3%	$52.53	+0.7%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	56,527	$3.208M	1.3%	$47.03	+13.3%	COM NEW	247361702
BA	BOEING CO	8,178	$2.977M	1.2%	$337.73	+5.8%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	53,684	$2.849M	1.2%	$49.03	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	18,845	$2.599M	1.1%	$94.78	+4.1%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	44,828	$2.559M	1.0%	$48.23	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	87,495	$2.296M	0.9%	$25.84	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	46,971	$2.248M	0.9%	$35.93	+19.9%	COM	458140100
SPY	SPDR S&P 500 ETF TR	7,503	$2.198M	0.9%	$194.41	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	30,727	$2.196M	0.9%	$61.47	—	US SML CAP ETF	808524607
DEO	DIAGEO P L C	12,480	$2.151M	0.9%	$119.97	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FD INC	25,195	$2.093M	0.9%	$82.52	—	TOTAL BND MRKT	921937835
—	PRA HEALTH SCIENCES INC	19,725	$1.956M	0.8%	$93.00	—	COM	69354M108
AMD	ADVANCED MICRO DEVICES INC	63,470	$1.928M	0.8%	$28.53	0.0%	COM	007903107
EEM	ISHARES TR	44,162	$1.895M	0.8%	$42.63	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	7,687	$1.876M	0.8%	$226.81	-5.0%	COM	91324P102
T	AT&T INC	51,268	$1.718M	0.7%	$14.71	+2.5%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	29,054	$1.714M	0.7%	$52.46	—	GLB EX US ETF	922042676
UPS	UNITED PARCEL SERVICE INC	16,315	$1.685M	0.7%	$85.59	-6.4%	CL B	911312106
LULU	LULULEMON ATHLETICA INC	9,240	$1.665M	0.7%	$140.84	+23.3%	COM	550021109
EFA	ISHARES TR	24,385	$1.603M	0.7%	$69.92	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	36,680	$1.577M	0.6%	$38.26	+0.5%	COM	101137107
—	HOSPITALITY PPTYS TR	61,239	$1.531M	0.6%	$28.67	—	COM SH BEN INT	44106M102
IWM	ISHARES TR	9,816	$1.526M	0.6%	$133.07	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	9,291	$1.526M	0.6%	$1.25	+228.3%	COM	67066G104
KRE	SPDR SERIES TRUST	28,297	$1.512M	0.6%	$55.75	—	S&P REGL BKG	78464A698
GPN	GLOBAL PMTS INC	9,315	$1.492M	0.6%	$107.92	+31.2%	COM	37940X102
XOM	EXXON MOBIL CORP	17,623	$1.35M	0.5%	$57.40	-0.9%	COM	30231G102
AMZN	AMAZON COM INC	665	$1.259M	0.5%	$49.69	+87.5%	COM	023135106
CVX	CHEVRON CORP NEW	10,029	$1.248M	0.5%	$73.49	+22.8%	COM	166764100
TIP	ISHARES TR	10,338	$1.194M	0.5%	$113.27	—	TIPS BD ETF	464287176
XYL	XYLEM INC	13,820	$1.156M	0.5%	$35.90	+105.0%	COM	98419M100
TGT	TARGET CORP	13,211	$1.144M	0.5%	$60.96	+11.1%	COM	87612E106
SCHP	SCHWAB STRATEGIC TR	20,006	$1.127M	0.5%	$55.00	—	US TIPS ETF	808524870
MU	MICRON TECHNOLOGY INC	28,345	$1.094M	0.4%	$29.22	+27.2%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	12,980	$1.08M	0.4%	$72.32	—	US LCAP GR ETF	808524300
KEY	KEYCORP NEW	60,270	$1.07M	0.4%	$12.57	-2.4%	COM	493267108
—	AMARIN CORP PLC	53,965	$1.046M	0.4%	$20.66	—	SPONS ADR NEW	023111206
MCD	MCDONALDS CORP	4,827	$1.002M	0.4%	$73.15	+132.1%	COM	580135101
MPT	MEDICAL PPTYS TRUST INC	57,099	$996K	0.4%	$13.24	—	COM	58463J304
MMM	3M CO	5,741	$995K	0.4%	$82.10	+46.9%	COM	88579Y101
SCHR	SCHWAB STRATEGIC TR	18,052	$992K	0.4%	$53.27	—	INTRM TRM TRES	808524854
FLRN	SPDR SERIES TRUST	31,927	$981K	0.4%	$30.77	—	BLOMBERG BRC INV	78468R200
HON	HONEYWELL INTL INC	5,525	$965K	0.4%	$65.40	+112.0%	COM	438516106
SRPT	SAREPTA THERAPEUTICS INC	6,170	$938K	0.4%	$121.54	0.0%	COM	803607100
CRM	SALESFORCE COM INC	5,845	$887K	0.4%	$136.38	+13.5%	COM	79466L302
CVS	CVS HEALTH CORP	14,445	$787K	0.3%	$51.90	-16.1%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	8,738	$785K	0.3%	$88.14	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	13,314	$761K	0.3%	$27.64	+44.8%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	2,785	$740K	0.3%	$264.27	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	12,411	$697K	0.3%	$54.05	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	6,261	$697K	0.3%	$109.39	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	8,456	$660K	0.3%	$64.97	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	1,855	$658K	0.3%	$251.86	—	UTSER1 S&PDCRP	78467Y107
STNE	STONECO LTD	22,245	$658K	0.3%	$38.07	—	COM CL A	G85158106
DVY	ISHARES TR	6,442	$641K	0.3%	$73.51	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	7,495	$630K	0.3%	$39.47	+77.9%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	19,211	$616K	0.3%	$30.02	—	INTL EQTY ETF	808524805
IEX	IDEX CORP	3,525	$607K	0.2%	$62.25	+132.6%	COM	45167R104
NFLX	NETFLIX INC	1,635	$601K	0.2%	$33.26	+8.5%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	7,281	$564K	0.2%	$71.45	—	SBI INT-INDS	81369Y704
—	VARIAN MED SYS INC	4,000	$545K	0.2%	$84.00	—	COM	92220P105
EMR	EMERSON ELEC CO	8,157	$544K	0.2%	$49.08	+17.1%	COM	291011104
CNI	CANADIAN NATL RY CO	5,805	$537K	0.2%	$46.70	+73.6%	COM	136375102
PFF	ISHARES TR	13,978	$515K	0.2%	$36.58	—	PFD AND INCM SEC	464288687
—	CANOPY GROWTH CORP	12,682	$511K	0.2%	$42.84	—	COM	138035100
BOTZ	GLOBAL X FDS	22,865	$474K	0.2%	$24.19	—	RBTCS ARTFL INTE	37954Y715
XLF	SELECT SECTOR SPDR TR	17,102	$472K	0.2%	$25.84	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC CO	39,957	$420K	0.2%	$21.95	—	COM	369604103
UAL	UNITED CONTL HLDGS INC	4,655	$408K	0.2%	$69.18	+22.3%	COM	910047109
GVA	GRANITE CONSTR INC	8,385	$404K	0.2%	$44.20	-1.1%	COM	387328107
XLV	SELECT SECTOR SPDR TR	4,204	$389K	0.2%	$58.72	—	SBI HEALTHCARE	81369Y209
FNB	FNB CORP PA	30,390	$358K	0.1%	$9.21	-4.0%	COM	302520101
NBTB	NBT BANCORP INC	9,421	$353K	0.1%	$37.72	-1.5%	COM	628778102
—	TOTAL S A	6,190	$345K	0.1%	$55.01	—	SPONSORED ADS	89151E109
SDY	SPDR SERIES TRUST	2,996	$302K	0.1%	$79.14	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	3,445	$282K	0.1%	$49.09	+39.5%	COM	071813109
GD	GENERAL DYNAMICS CORP	1,510	$275K	0.1%	$110.65	+33.5%	COM	369550108
XLE	SELECT SECTOR SPDR TR	4,296	$274K	0.1%	$66.05	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	6,210	$263K	0.1%	$31.87	+11.5%	CL A	20030N101
PFE	PFIZER INC	6,056	$262K	0.1%	$27.91	+4.7%	COM	717081103
—	CYRUSONE INC	4,505	$260K	0.1%	$57.71	—	COM	23283R100
OHI	OMEGA HEALTHCARE INVS INC	6,640	$244K	0.1%	$36.75	—	COM	681936100
EW	EDWARDS LIFESCIENCES CORP	1,315	$243K	0.1%	$46.67	+29.6%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	3,188	$224K	0.1%	$67.63	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	1,684	$221K	0.1%	$92.45	+13.3%	COM	713448108
SPHY	SPDR SERIES TRUST	8,075	$211K	0.1%	$26.38	—	ICE BOFAML BHYB	78468R606
ITOT	ISHARES TR	3,155	$210K	0.1%	$66.56	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,660	$205K	0.1%	$107.48	0.0%	COM	025816109
ED	CONSOLIDATED EDISON INC	2,288	$201K	0.1%	$67.85	0.0%	COM	209115104