Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,208	$8.371M	7.9%	$269.52	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	99,861	$7.092M	6.7%	$65.30	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	91,999	$4.654M	4.4%	$50.07	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	17,846	$2.481M	2.3%	$82.31	+57.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	76,059	$2.423M	2.3%	$33.06	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	38,834	$2.158M	2.0%	$54.28	—	INTRM TRM TRES	808524854
WMT	WALMART INC	15,692	$1.862M	1.7%	$26.99	+27.7%	COM	931142103
HD	HOME DEPOT INC	7,760	$1.8M	1.7%	$143.94	+30.0%	COM	437076102
DUK	DUKE ENERGY CORP NEW	17,888	$1.715M	1.6%	$62.65	+12.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	11,334	$1.711M	1.6%	$139.36	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,547	$1.69M	1.6%	$39.79	+26.2%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	30,886	$1.663M	1.6%	$52.01	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	19,648	$1.582M	1.5%	$63.95	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	854	$1.482M	1.4%	$60.48	+53.3%	COM	023135106
HON	HONEYWELL INTL INC	8,512	$1.44M	1.4%	$113.75	+22.5%	COM	438516106
PG	PROCTER & GAMBLE CO	10,529	$1.31M	1.2%	$72.86	+38.6%	COM	742718109
GOOGL	ALPHABET INC	1,034	$1.263M	1.2%	$52.76	+11.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,161	$1.242M	1.2%	$278.87	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	5,752	$1.235M	1.2%	$141.48	+30.6%	COM	580135101
DIS	DISNEY WALT CO	9,095	$1.185M	1.1%	$99.85	+34.4%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	41,375	$1.159M	1.1%	$27.92	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	16,065	$1.134M	1.1%	$57.04	-5.7%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	43,407	$1.091M	1.0%	$27.36	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	5,543	$1.047M	1.0%	$188.89	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	18,344	$1.041M	1.0%	$55.34	—	US TIPS ETF	808524870
—	TRI CONTL CORP	38,091	$1.038M	1.0%	$26.94	—	COM	895436103
SCHX	SCHWAB STRATEGIC TR	14,482	$1.027M	1.0%	$63.93	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	13,103	$1.017M	1.0%	$75.65	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	829	$1.01M	0.9%	$50.82	+15.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	17,616	$959K	0.9%	$35.63	+23.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	15,774	$952K	0.9%	$33.34	+21.3%	COM	92343V104
INTC	INTEL CORP	17,912	$923K	0.9%	$37.32	+15.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	6,840	$885K	0.8%	$110.58	-0.5%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	11,673	$873K	0.8%	$74.28	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	17,532	$860K	0.8%	$48.86	—	STRM INFPROIDX	922020805
NEE	NEXTERA ENERGY INC	3,486	$812K	0.8%	$32.52	+42.2%	COM	65339F101
SPTS	SPDR SERIES TRUST	26,715	$802K	0.8%	$29.67	—	PORTFOLIO SH TSR	78468R101
VXUS	VANGUARD STAR FD	14,899	$770K	0.7%	$56.07	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	6,245	$713K	0.7%	$110.54	—	NATIONAL MUN ETF	464288414
FLRN	SPDR SERIES TRUST	22,879	$704K	0.7%	$30.66	—	BLOMBERG BRC INV	78468R200
T	AT&T INC	18,370	$695K	0.7%	$15.30	+11.1%	COM	00206R102
—	BLACKROCK MUN 2030 TAR TERM	29,283	$693K	0.7%	$21.96	—	COM SHS BEN IN	09257P105
AGG	ISHARES TR	5,809	$657K	0.6%	$109.67	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	5,419	$638K	0.6%	$83.37	+14.0%	COM	46625H100
MRK	MERCK & CO INC	7,571	$637K	0.6%	$44.91	+45.8%	COM	58933Y105
ABT	ABBOTT LABS	7,400	$619K	0.6%	$48.65	+56.4%	COM	002824100
SO	SOUTHERN CO	9,830	$607K	0.6%	$37.74	+20.0%	COM	842587107
MMM	3M CO	3,687	$606K	0.6%	$142.99	-22.6%	COM	88579Y101
AMAT	APPLIED MATLS INC	11,903	$594K	0.6%	$45.54	-0.4%	COM	038222105
PYPL	PAYPAL HLDGS INC	5,736	$594K	0.6%	$78.71	+39.6%	COM	70450Y103
BA	BOEING CO	1,557	$592K	0.6%	$348.30	+1.2%	COM	097023105
FNDX	SCHWAB STRATEGIC TR	14,467	$572K	0.5%	$39.54	—	SCHWAB FDT US LG	808524771
VLY	VALLEY NATL BANCORP	51,076	$555K	0.5%	$12.47	-14.2%	COM	919794107
VTEB	VANGUARD MUN BD FD INC	10,215	$548K	0.5%	$51.67	—	TAX EXEMPT BD	922907746
—	ROYAL DUTCH SHELL PLC	8,963	$527K	0.5%	$65.77	—	SPONS ADR A	780259206
—	NUVEEN AMT FREE QLTY MUN INC	36,579	$523K	0.5%	$13.53	—	COM	670657105
CPB	CAMPBELL SOUP CO	10,991	$516K	0.5%	$36.29	-3.4%	COM	134429109
RSP	INVESCO EXCHANGE TRADED FD T	4,757	$514K	0.5%	$108.05	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORP	2,946	$513K	0.5%	$4.91	-14.8%	COM	67066G104
BND	VANGUARD BD INDEX FD INC	6,033	$509K	0.5%	$81.51	—	TOTAL BND MRKT	921937835
VIG	VANGUARD GROUP	4,161	$498K	0.5%	$103.68	—	DIV APP ETF	921908844
PPG	PPG INDS INC	4,169	$494K	0.5%	$99.04	+2.8%	COM	693506107
ABBV	ABBVIE INC	6,468	$490K	0.5%	$66.89	-21.4%	COM	00287Y109
CSCO	CISCO SYS INC	9,679	$478K	0.4%	$29.36	+45.7%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	2,642	$475K	0.4%	$113.99	+41.7%	COM	655844108
TIP	ISHARES TR	3,936	$458K	0.4%	$114.14	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	3,278	$449K	0.4%	$89.75	+21.8%	COM	713448108
CVX	CHEVRON CORP NEW	3,784	$449K	0.4%	$83.70	+9.4%	COM	166764100
WM	WASTE MGMT INC DEL	3,746	$431K	0.4%	$70.72	+48.6%	COM	94106L109
META	FACEBOOK INC	2,413	$430K	0.4%	$176.60	+6.9%	CL A	30303M102
SHY	ISHARES TR	4,979	$422K	0.4%	$83.90	—	1 3 YR TREAS BD	464287457
PSX	PHILLIPS 66	4,111	$421K	0.4%	$71.52	+8.0%	COM	718546104
LUV	SOUTHWEST AIRLS CO	7,774	$420K	0.4%	$52.67	-8.4%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC	14,180	$411K	0.4%	$12.04	+160.5%	COM	007903107
WEC	WEC ENERGY GROUP INC	4,212	$401K	0.4%	$52.38	+40.3%	COM	92939U106
PZA	INVESCO EXCHNG TRADED FD TR	15,050	$399K	0.4%	$25.11	—	NATL AMT MUNI	46138E537
EFA	ISHARES TR	6,051	$395K	0.4%	$70.25	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	4,870	$395K	0.4%	$47.78	+22.2%	COM	25746U109
MO	ALTRIA GROUP INC	9,342	$382K	0.4%	$36.60	-24.6%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	3,135	$376K	0.4%	$86.23	+3.2%	CL B	911312106
PFE	PFIZER INC	10,207	$367K	0.3%	$24.21	+11.6%	COM	717081103
COP	CONOCOPHILLIPS	6,394	$364K	0.3%	$39.65	+14.3%	COM	20825C104
C	CITIGROUP INC	5,253	$363K	0.3%	$56.47	-4.1%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	6,447	$357K	0.3%	$69.32	—	COM	931427108
UNP	UNION PACIFIC CORP	2,140	$347K	0.3%	$105.28	+38.5%	COM	907818108
AMGN	AMGEN INC	1,775	$343K	0.3%	$139.11	+13.6%	COM	031162100
EXC	EXELON CORP	7,094	$343K	0.3%	$21.76	+23.0%	COM	30161N101
IWM	ISHARES TR	2,252	$341K	0.3%	$152.60	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	8,945	$340K	0.3%	$41.60	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	5,224	$338K	0.3%	$52.69	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	4,742	$328K	0.3%	$16.22	+31.6%	COM	126408103
—	RAYTHEON CO	1,660	$326K	0.3%	$189.05	—	COM NEW	755111507
—	SPLUNK INC	2,745	$324K	0.3%	$84.77	—	COM	848637104
—	SUNTRUST BKS INC	4,691	$323K	0.3%	$64.62	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	1,487	$323K	0.3%	$189.21	+14.8%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	5,893	$323K	0.3%	$52.86	—	US DIVIDEND EQ	808524797
IEI	ISHARES TR	2,520	$320K	0.3%	$122.25	—	3 7 YR TREAS BD	464288661
PAYX	PAYCHEX INC	3,760	$311K	0.3%	$52.48	+31.7%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	2,103	$306K	0.3%	$102.20	+0.3%	COM	459200101
STIP	ISHARES TR	3,041	$305K	0.3%	$100.30	—	0-5 YR TIPS ETF	46429B747
—	BLACKROCK TAX MUNICPAL BD TR	12,250	$303K	0.3%	$23.22	—	SHS	09248X100
BABA	ALIBABA GROUP HLDG LTD	1,771	$296K	0.3%	$143.64	—	SPONSORED ADS	01609W102
SHM	SPDR SERIES TRUST	6,035	$296K	0.3%	$47.88	—	NUVEEN BLMBRG SR	78468R739
NEM	NEWMONT GOLDCORP CORPORATION	7,654	$290K	0.3%	$28.13	+15.1%	COM	651639106
EQR	EQUITY RESIDENTIAL	3,350	$289K	0.3%	$49.34	+29.7%	SH BEN INT	29476L107
—	EATON VANCE RISK MNGD DIV EQ	30,895	$285K	0.3%	$9.64	—	COM	27829G106
O	REALTY INCOME CORP	3,642	$279K	0.3%	$51.29	0.0%	COM	756109104
DIA	SPDR DOW JONES INDL AVRG ETF	1,030	$277K	0.3%	$247.11	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	3,639	$276K	0.3%	$67.60	-16.1%	COM	718172109
COST	COSTCO WHSL CORP NEW	949	$273K	0.3%	$173.31	+47.9%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	4,500	$270K	0.3%	$60.00	—	EQUITY ETF	381430503
GIS	GENERAL MLS INC	4,874	$269K	0.3%	$36.49	+18.9%	COM	370334104
—	PEOPLES UTD FINL INC	17,053	$267K	0.3%	$18.72	—	COM	712704105
STZ	CONSTELLATION BRANDS INC	1,260	$261K	0.2%	$152.86	+18.3%	CL A	21036P108
CVS	CVS HEALTH CORP	4,115	$260K	0.2%	$48.37	0.0%	COM	126650100
APD	AIR PRODS & CHEMS INC	1,172	$260K	0.2%	$148.51	+29.6%	COM	009158106
MTUM	ISHARES TR	2,153	$257K	0.2%	$119.37	—	USA MOMENTUM FCT	46432F396
CMG	CHIPOTLE MEXICAN GRILL INC	303	$255K	0.2%	$11.70	+36.3%	COM	169656105
SPLV	INVESCO EXCHNG TRADED FD TR	4,320	$250K	0.2%	$47.38	—	S&P500 LOW VOL	46138E354
DHR	DANAHER CORPORATION	1,645	$238K	0.2%	$99.65	+22.2%	COM	235851102
CMCSA	COMCAST CORP NEW	5,266	$237K	0.2%	$31.71	+18.3%	CL A	20030N101
TFI	SPDR SERIES TRUST	4,614	$234K	0.2%	$48.93	—	NUVEEN BRC MUNIC	78468R721
RSG	REPUBLIC SVCS INC	2,702	$234K	0.2%	$56.69	+41.1%	COM	760759100
—	GENERAL ELECTRIC CO	25,790	$231K	0.2%	$17.14	—	COM	369604103
BAX	BAXTER INTL INC	2,622	$229K	0.2%	$64.06	+17.9%	COM	071813109
DAL	DELTA AIR LINES INC DEL	3,942	$227K	0.2%	$48.54	+16.8%	COM NEW	247361702
SYY	SYSCO CORP	2,843	$226K	0.2%	$61.77	0.0%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	2,547	$224K	0.2%	$87.95	—	INTERMED TERM	921937819
NXRT	NEXPOINT RESIDENTIAL TR INC	4,770	$223K	0.2%	$46.75	—	COM	65341D102
BMY	BRISTOL MYERS SQUIBB CO	4,362	$221K	0.2%	$36.77	0.0%	COM	110122108
BAC	BANK AMER CORP	7,533	$220K	0.2%	$24.57	0.0%	COM	060505104
SPTM	SPDR SERIES TRUST	5,990	$220K	0.2%	$35.31	—	PORTFOLIO TL STK	78464A805
—	WESTROCK CO	6,000	$219K	0.2%	$36.50	—	COM	96145D105
WFC	WELLS FARGO CO NEW	4,312	$217K	0.2%	$39.79	0.0%	COM	949746101
F	FORD MTR CO DEL	23,267	$213K	0.2%	$7.92	-12.3%	COM	345370860
PH	PARKER HANNIFIN CORP	1,181	$213K	0.2%	$155.01	0.0%	COM	701094104
GDX	VANECK VECTORS ETF TR	7,917	$211K	0.2%	$26.65	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$211K	0.2%	$345.00	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	1,319	$210K	0.2%	$132.79	0.0%	COM	256677105
TD	TORONTO DOMINION BK ONT	3,514	$205K	0.2%	$56.25	+1.1%	COM NEW	891160509
XLV	SELECT SECTOR SPDR TR	2,277	$205K	0.2%	$91.79	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	2,907	$203K	0.2%	$73.75	—	US SML CAP ETF	808524607
CMS	CMS ENERGY CORP	3,174	$203K	0.2%	$50.31	0.0%	COM	125896100
CLX	CLOROX CO DEL	1,337	$203K	0.2%	$114.62	+14.1%	COM	189054109
MPC	MARATHON PETE CORP	3,314	$201K	0.2%	$43.09	0.0%	COM	56585A102
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$189K	0.2%	$12.36	—	SH BEN INT	746922103
—	BLACKROCK ENHANCED INTL DIV	34,288	$186K	0.2%	$6.50	—	COM BENE INTER	092524107
—	INVESCO QUALITY MUNI INC TRS	14,032	$179K	0.2%	$12.49	—	COM	46133G107
—	ANNALY CAP MGMT INC	19,648	$173K	0.2%	$11.56	—	COM	035710409
—	ABERDEEN TOTAL DYNAMIC DIVD	18,910	$158K	0.1%	$8.74	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIYIELD INVST FD	10,712	$153K	0.1%	$14.84	—	COM	09254R104
—	SIRIUS XM HLDGS INC	18,054	$113K	0.1%	$5.80	—	COM	82968B103
BKD	BROOKDALE SR LIVING INC	12,116	$92,000	0.1%	$6.73	+17.6%	COM	112463104
BTG	B2GOLD CORP	11,137	$36,000	0.0%	$2.15	+24.8%	COM	11777Q209