Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	859,884	$35.87M	9.9%	$39.65	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	176,110	$28.77M	8.0%	$117.21	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	726,268	$19.06M	5.3%	$26.02	—	EMRG MKTEQ ETF	808524706
MINT	PIMCO ETF TR	131,232	$13.35M	3.7%	$101.62	—	ENHAN SHRT MA AC	72201R833
SCHP	SCHWAB STRATEGIC TR	236,741	$13.33M	3.7%	$55.13	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	219,265	$12.56M	3.5%	$55.70	—	INTL BD IDX ETF	92203J407
EMLP	FIRST TR EXCHANGE TRADED FD	390,585	$9.823M	2.7%	$22.99	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	46,179	$9.14M	2.5%	$27.96	+66.8%	COM	037833100
IVV	ISHARES TR	29,860	$8.801M	2.4%	$252.09	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	103,217	$8.589M	2.4%	$61.80	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	74,066	$8.247M	2.3%	$109.59	—	CORE US AGGBD ET	464287226
SJNK	SPDR SERIES TRUST	261,273	$7.114M	2.0%	$26.89	—	BLOOMBERG SRT TR	78468R408
VONG	VANGUARD SCOTTSDALE FDS	43,111	$6.995M	1.9%	$158.43	—	VNG RUS1000GRW	92206C680
VRP	INVESCO EXCHNG TRADED FD TR	233,549	$5.822M	1.6%	$23.01	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	69,968	$5.362M	1.5%	$56.96	-0.1%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	116,711	$5.187M	1.4%	$41.78	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	37,672	$5.046M	1.4%	$45.44	+163.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	145,701	$4.676M	1.3%	$29.51	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	86,285	$4.579M	1.3%	$48.78	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	49,008	$4.515M	1.2%	$85.25	—	MIN VOL GBL ETF	464286525
JPM	JPMORGAN CHASE & CO	35,967	$4.021M	1.1%	$50.43	+82.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,900	$3.886M	1.1%	$88.08	+30.3%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	70,707	$3.886M	1.1%	$53.75	—	INTRM TRM TRES	808524854
CSCO	CISCO SYS INC	69,566	$3.807M	1.1%	$20.53	+120.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,779	$3.79M	1.0%	$181.20	+14.2%	CL B NEW	084670702
SBUX	STARBUCKS CORP	42,438	$3.558M	1.0%	$47.13	+44.1%	COM	855244109
MCD	MCDONALDS CORP	17,015	$3.533M	1.0%	$75.71	+124.2%	COM	580135101
PEP	PEPSICO INC	26,404	$3.462M	1.0%	$72.10	+45.3%	COM	713448108
WMT	WALMART INC	31,222	$3.45M	1.0%	$19.51	+60.4%	COM	931142103
PFE	PFIZER INC	76,759	$3.325M	0.9%	$19.65	+48.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	57,555	$3.288M	0.9%	$29.43	+36.0%	COM	92343V104
WEC	WEC ENERGY GROUP INC	38,110	$3.177M	0.9%	$35.57	+82.6%	COM	92939U106
INTC	INTEL CORP	65,538	$3.137M	0.9%	$28.43	+51.6%	COM	458140100
CB	CHUBB LIMITED	19,444	$2.864M	0.8%	$124.62	+3.8%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	33,595	$2.864M	0.8%	$60.21	+4.9%	COM	03073E105
ABBV	ABBVIE INC	39,011	$2.837M	0.8%	$45.18	+31.4%	COM	00287Y109
DBEF	DBX ETF TR	87,292	$2.759M	0.8%	$29.20	—	XTRACK MSCI EAFE	233051200
SJM	SMUCKER J M CO	23,735	$2.734M	0.8%	$88.68	+11.0%	COM NEW	832696405
WFC	WELLS FARGO CO NEW	56,952	$2.695M	0.7%	$40.04	-2.4%	COM	949746101
—	RAYTHEON CO	14,924	$2.595M	0.7%	$155.73	—	COM NEW	755111507
GOOG	ALPHABET INC	2,400	$2.594M	0.7%	$51.12	+12.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	51,822	$2.454M	0.7%	$34.55	-10.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	31,056	$2.439M	0.7%	$55.15	+5.7%	COM	718172109
AMZN	AMAZON COM INC	1,287	$2.437M	0.7%	$53.83	+73.0%	COM	023135106
FNDC	SCHWAB STRATEGIC TR	76,372	$2.384M	0.7%	$29.70	—	SCHWB FDT INT SC	808524748
VPL	VANGUARD INTL EQUITY INDEX F	33,846	$2.237M	0.6%	$65.92	—	FTSE PACIFIC ETF	922042866
—	WALGREENS BOOTS ALLIANCE INC	38,936	$2.129M	0.6%	$62.32	—	COM	931427108
PRFZ	INVESCO EXCHANGE TRADED FD T	16,180	$2.066M	0.6%	$137.61	—	FTSE RAFI 1500	46137V597
FNDF	SCHWAB STRATEGIC TR	73,726	$2.054M	0.6%	$27.28	—	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	7,144	$1.923M	0.5%	$216.09	—	S&P 500 ETF SHS	922908363
V	VISA INC	10,700	$1.857M	0.5%	$128.95	+21.2%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	13,711	$1.713M	0.5%	$115.00	—	VNG RUS2000IDX	92206C664
HEFA	ISHARES TR	46,424	$1.384M	0.4%	$26.41	—	HDG MSCI EAFE	46434V803
—	ALPS ETF TR	119,875	$1.181M	0.3%	$9.09	—	ALERIAN MLP	00162Q866
VTI	VANGUARD INDEX FDS	7,828	$1.175M	0.3%	$141.02	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,204	$1.158M	0.3%	$60.96	—	US SML CAP ETF	808524607
—	SOCIAL CAP HEDOSOPHIA HLDGS	108,403	$1.131M	0.3%	$10.18	—	CL A	G8250R103
FNDA	SCHWAB STRATEGIC TR	28,974	$1.092M	0.3%	$34.43	—	SCHWAB FDT US SC	808524763
STZ	CONSTELLATION BRANDS INC	5,456	$1.075M	0.3%	$125.43	+39.7%	CL A	21036P108
VTEB	VANGUARD MUN BD FD INC	19,950	$1.059M	0.3%	$53.08	—	TAX EXEMPT BD	922907746
KMX	CARMAX INC	12,085	$1.049M	0.3%	$61.63	+26.9%	COM	143130102
DXJ	WISDOMTREE TR	20,742	$1.01M	0.3%	$7.57	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	6,882	$961K	0.3%	$104.49	+22.5%	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	11,555	$931K	0.3%	$79.00	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	17,955	$914K	0.3%	$50.48	—	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	11,059	$910K	0.3%	$42.92	+62.1%	COM	704326107
VWO	VANGUARD INTL EQUITY INDEX F	21,170	$900K	0.2%	$42.48	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	7,466	$890K	0.2%	$116.89	—	SBI CONS DISCR	81369Y407
—	FOCUS FINL PARTNERS INC	31,714	$866K	0.2%	$35.63	—	COM CL A	34417P100
GOOGL	ALPHABET INC	787	$852K	0.2%	$45.34	+26.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,387	$847K	0.2%	$155.44	+16.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,857	$837K	0.2%	$249.31	—	TR UNIT	78462F103
TIP	ISHARES TR	6,632	$766K	0.2%	$111.75	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	2,001	$727K	0.2%	$182.51	+53.3%	COM	539830109
—	JACOBS ENGR GROUP INC	7,876	$665K	0.2%	$75.25	—	COM	469814107
—	NORTHSTAR REALTY EUROPE CORP	40,000	$657K	0.2%	$16.43	—	COM	66706L101
MMM	3M CO	3,736	$648K	0.2%	$122.86	-1.8%	COM	88579Y101
PXF	INVESCO EXCHNG TRADED FD TR	15,556	$632K	0.2%	$42.41	—	FTSE RAFI DEV	46138E743
CACC	CREDIT ACCEP CORP MICH	1,294	$626K	0.2%	$430.38	+10.4%	COM	225310101
EPD	ENTERPRISE PRODS PARTNERS L	21,497	$621K	0.2%	$27.84	—	COM	293792107
VGT	VANGUARD WORLD FDS	2,916	$615K	0.2%	$202.68	—	INF TECH ETF	92204A702
—	PHILLIPS 66 PARTNERS LP	12,205	$602K	0.2%	$63.80	—	COM UNIT REP INT	718549207
GD	GENERAL DYNAMICS CORP	3,296	$599K	0.2%	$157.87	-6.4%	COM	369550108
MA	MASTERCARD INC	2,224	$588K	0.2%	$193.69	+24.6%	CL A	57636Q104
—	OUTLOOK THERAPEUTICS INC	282,795	$588K	0.2%	$2.08	—	COM NEW	69012T206
XLC	SELECT SECTOR SPDR TR	11,699	$576K	0.2%	$42.19	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	6,209	$575K	0.2%	$94.35	—	SBI HEALTHCARE	81369Y209
DVYA	ISHARES INC	12,803	$562K	0.2%	$43.44	—	ASIA/PAC DIV ETF	464286293
PII	POLARIS INDS INC	6,000	$547K	0.2%	$84.84	+7.3%	COM	731068102
AMGN	AMGEN INC	2,938	$541K	0.1%	$146.19	0.0%	COM	031162100
HD	HOME DEPOT INC	2,494	$519K	0.1%	$98.39	+72.3%	COM	437076102
DEO	DIAGEO P L C	2,902	$500K	0.1%	$145.39	—	SPON ADR NEW	25243Q205
—	SOCIAL CAP HEDOSOPHIA HLDGS	45,000	$481K	0.1%	$10.90	—	UNIT 99/99/9999	G8250R111
PYPL	PAYPAL HLDGS INC	4,148	$475K	0.1%	$48.76	+126.8%	COM	70450Y103
NOBL	PROSHARES TR	6,797	$472K	0.1%	$64.16	—	S&P 500 DV ARIST	74348A467
SCHW	THE CHARLES SCHWAB CORPORATI	11,606	$466K	0.1%	$39.56	+0.3%	COM	808513105
T	AT&T INC	13,021	$436K	0.1%	$12.66	+19.1%	COM	00206R102
ET	ENERGY TRANSFER LP	30,974	$436K	0.1%	$15.27	—	COM UT LTD PTN	29273V100
OMC	OMNICOM GROUP INC	5,220	$428K	0.1%	$57.28	+8.2%	COM	681919106
NVDA	NVIDIA CORP	2,480	$407K	0.1%	$5.48	-24.9%	COM	67066G104
TMP	TOMPKINS FINANCIAL CORPORATI	4,882	$398K	0.1%	$62.69	0.0%	COM	890110109
GLW	CORNING INC	11,951	$397K	0.1%	$26.19	+1.6%	COM	219350105
VIS	VANGUARD WORLD FDS	2,696	$393K	0.1%	$147.60	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	1,570	$383K	0.1%	$164.55	+30.9%	COM	91324P102
QCOM	QUALCOMM INC	4,996	$380K	0.1%	$62.71	0.0%	COM	747525103
IHDG	WISDOMTREE TR	11,556	$378K	0.1%	$27.84	—	ITL HDG QTLY DIV	97717X594
AXP	AMERICAN EXPRESS CO	3,043	$376K	0.1%	$77.94	+37.9%	COM	025816109
—	TIFFANY & CO NEW	3,960	$371K	0.1%	$86.48	—	COM	886547108
WMB	WILLIAMS COS INC DEL	13,175	$369K	0.1%	$18.61	+3.1%	COM	969457100
IEF	ISHARES TR	3,282	$361K	0.1%	$105.68	—	BARCLAYS 7 10 YR	464287440
SPGM	SPDR INDEX SHS FDS	4,467	$357K	0.1%	$79.82	—	MSCI ACWI ETF	78463X475
AZN	ASTRAZENECA PLC	8,402	$347K	0.1%	$40.74	—	SPONSORED ADR	046353108
MTB	M & T BK CORP	1,949	$331K	0.1%	$90.96	+47.1%	COM	55261F104
AVGO	BROADCOM INC	1,146	$330K	0.1%	$24.38	0.0%	COM	11135F101
VIG	VANGUARD GROUP	2,868	$330K	0.1%	$105.81	—	DIV APP ETF	921908844
UNP	UNION PACIFIC CORP	1,943	$329K	0.1%	$118.25	+25.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	2,383	$310K	0.1%	$113.20	—	COM	913017109
MRK	MERCK & CO INC	3,700	$310K	0.1%	$49.16	+26.4%	COM	58933Y105
WPC	W P CAREY INC	3,797	$308K	0.1%	$65.31	—	COM	92936U109
ABT	ABBOTT LABS	3,633	$306K	0.1%	$53.66	+30.9%	COM	002824100
BAC	BANK AMER CORP	10,392	$301K	0.1%	$20.18	+21.4%	COM	060505104
FDN	FIRST TR EXCHANGE TRADED FD	2,053	$295K	0.1%	$141.39	—	DJ INTERNT IDX	33733E302
VDC	VANGUARD WORLD FDS	1,977	$294K	0.1%	$140.31	—	CONSUM STP ETF	92204A207
IWF	ISHARES TR	1,857	$292K	0.1%	$151.29	—	RUS 1000 GRW ETF	464287614
SKYY	FIRST TR EXCHANGE TRADED FD	5,004	$289K	0.1%	$56.65	—	CLOUD COMPUTING	33734X192
GILD	GILEAD SCIENCES INC	4,219	$285K	0.1%	$50.82	0.0%	COM	375558103
—	LIBERTY MEDIA CORP DELAWARE	7,541	$282K	0.1%	$35.07	—	COM SER C FRMLA	531229854
IWB	ISHARES TR	1,725	$281K	0.1%	$121.07	—	RUS 1000 ETF	464287622
LBRDK	LIBERTY BROADBAND CORP	2,663	$278K	0.1%	$74.68	+23.6%	COM SER C	530307305
UPS	UNITED PARCEL SERVICE INC	2,616	$270K	0.1%	$84.14	-4.7%	CL B	911312106
TXN	TEXAS INSTRS INC	2,294	$263K	0.1%	$84.12	+10.3%	COM	882508104
WES	WESTERN MIDSTREAM PARTNERS L	8,375	$258K	0.1%	$31.38	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HLDGS L P	10,025	$250K	0.1%	$29.55	—	LTD PARTNR INT A	72651A207
KLAC	KLA-TENCOR CORP	2,100	$248K	0.1%	$106.14	0.0%	COM	482480100
IWD	ISHARES TR	1,944	$247K	0.1%	$123.46	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	8,897	$246K	0.1%	$27.38	—	SBI INT-FINL	81369Y605
PAA	PLAINS ALL AMERN PIPELINE L	10,050	$245K	0.1%	$24.81	—	UNIT LTD PARTN	726503105
EMN	EASTMAN CHEMICAL CO	3,131	$244K	0.1%	$76.34	-21.6%	COM	277432100
TRAK	PARK CITY GROUP INC	45,000	$241K	0.1%	$8.35	-20.4%	COM NEW	700215304
TRGP	TARGA RES CORP	5,925	$233K	0.1%	$23.90	+36.4%	COM	87612G101
—	ENLINK MIDSTREAM LLC	22,999	$232K	0.1%	$13.70	—	COM UNIT REP LTD	29336T100
EA	ELECTRONIC ARTS INC	2,284	$231K	0.1%	$92.16	+0.5%	COM	285512109
DHR	DANAHER CORPORATION	1,587	$227K	0.1%	$99.39	+15.7%	COM	235851102
—	ROYAL DUTCH SHELL PLC	3,460	$227K	0.1%	$65.61	—	SPON ADR B	780259107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,509	$225K	0.1%	$66.24	—	COM UNIT RP LP	559080106
BKNG	BOOKING HLDGS INC	120	$225K	0.1%	$1755.46	+0.7%	COM	09857L108
IBB	ISHARES TR	2,035	$222K	0.1%	$117.18	—	NASDAQ BIOTECH	464287556
RACE	FERRARI N V	1,352	$220K	0.1%	$143.93	0.0%	COM	N3167Y103
GEL	GENESIS ENERGY L P	9,900	$217K	0.1%	$28.28	—	UNIT LTD PARTN	371927104
MHK	MOHAWK INDS INC	1,472	$217K	0.1%	$138.43	0.0%	COM	608190104
LOW	LOWES COS INC	2,134	$215K	0.1%	$73.55	+27.1%	COM	548661107
CVS	CVS HEALTH CORP	3,940	$215K	0.1%	$43.57	0.0%	COM	126650100
CAT	CATERPILLAR INC DEL	1,556	$212K	0.1%	$114.70	0.0%	COM	149123101
—	PIMCO DYNAMIC INCOME FD	6,491	$209K	0.1%	$32.05	—	SHS	72201Y101
KO	COCA COLA CO	4,075	$207K	0.1%	$31.21	+27.9%	COM	191216100
VB	VANGUARD INDEX FDS	1,324	$207K	0.1%	$153.02	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	1,757	$205K	0.1%	$116.68	—	FTSE RAFI 1000	46137V613
—	GLAXOSMITHKLINE PLC	5,100	$204K	0.1%	$40.00	—	SPONSORED ADR	37733W105
F	FORD MTR CO DEL	16,407	$168K	0.0%	$7.89	-10.0%	COM	345370860
AM	ANTERO MIDSTREAM CORP	13,675	$157K	0.0%	$6.27	+0.1%	COM	03676B102
—	SOCIAL CAP HEDOSOPHIA HLDGS	112,479	$151K	0.0%	$0.75	—	*W EXP 09/14/202	G8250R129
BB	BLACKBERRY LTD	20,000	$149K	0.0%	$8.68	0.0%	COM	09228F103