Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	711,720	$29.24M	7.2%	$39.65	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	166,678	$27.71M	6.9%	$117.21	—	GROWTH ETF	922908736
AGG	ISHARES TR	233,549	$26.43M	6.5%	$112.04	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	739,472	$18.58M	4.6%	$26.00	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	280,538	$15.92M	3.9%	$55.39	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	259,263	$15.25M	3.8%	$56.18	—	INTL BD IDX ETF	92203J407
EMLP	FIRST TR EXCHANGE TRADED FD	584,453	$14.96M	3.7%	$23.85	—	NO AMER ENERGY	33738D101
VONG	VANGUARD SCOTTSDALE FDS	62,035	$10.18M	2.5%	$160.18	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	44,135	$9.885M	2.4%	$27.96	+79.6%	COM	037833100
IVV	ISHARES TR	29,816	$8.901M	2.2%	$252.09	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	100,021	$8.403M	2.1%	$61.80	—	US LCAP GR ETF	808524300
SJNK	SPDR SERIES TRUST	271,983	$7.346M	1.8%	$26.89	—	BLOOMBERG SRT TR	78468R408
MINT	PIMCO ETF TR	64,428	$6.554M	1.6%	$101.62	—	ENHAN SHRT MA AC	72201R833
SCHR	SCHWAB STRATEGIC TR	110,469	$6.138M	1.5%	$54.40	—	INTRM TRM TRES	808524854
ACWV	ISHARES INC	64,578	$6.119M	1.5%	$87.54	—	MIN VOL GBL ETF	464286525
SCHH	SCHWAB STRATEGIC TR	124,280	$5.862M	1.5%	$42.11	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	170,205	$5.423M	1.3%	$29.85	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	71,362	$5.039M	1.2%	$56.90	-5.5%	COM	30231G102
MSFT	MICROSOFT CORP	34,509	$4.798M	1.2%	$45.44	+185.9%	COM	594918104
VRP	INVESCO EXCHNG TRADED FD TR	170,952	$4.346M	1.1%	$23.01	—	VAR RATE PFD	46138G870
JPM	JPMORGAN CHASE & CO	35,678	$4.199M	1.0%	$50.43	+88.5%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	73,644	$4.034M	1.0%	$48.78	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	76,173	$3.842M	1.0%	$39.98	-0.5%	COM	949746101
ABBV	ABBVIE INC	50,723	$3.841M	1.0%	$46.89	+12.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,751	$3.693M	0.9%	$181.20	+13.7%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	69,401	$3.511M	0.9%	$50.59	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	26,939	$3.485M	0.9%	$88.08	+24.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	57,123	$3.448M	0.9%	$29.43	+37.4%	COM	92343V104
INTC	INTEL CORP	64,948	$3.347M	0.8%	$28.43	+51.3%	COM	458140100
CSCO	CISCO SYS INC	66,917	$3.306M	0.8%	$20.53	+108.4%	COM	17275R102
MCD	MCDONALDS CORP	15,283	$3.281M	0.8%	$75.71	+144.0%	COM	580135101
WMT	WALMART INC	27,537	$3.268M	0.8%	$19.51	+76.6%	COM	931142103
PEP	PEPSICO INC	23,832	$3.267M	0.8%	$72.10	+51.6%	COM	713448108
DBEF	DBX ETF TR	100,780	$3.259M	0.8%	$29.62	—	XTRACK MSCI EAFE	233051200
WEC	WEC ENERGY GROUP INC	33,860	$3.22M	0.8%	$35.57	+106.6%	COM	92939U106
TLT	ISHARES TR	22,370	$3.201M	0.8%	$143.09	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	35,331	$3.124M	0.8%	$47.13	+71.1%	COM	855244109
FNDF	SCHWAB STRATEGIC TR	111,607	$3.077M	0.8%	$27.38	—	SCHWB FDT INT LG	808524755
SUB	ISHARES TR	28,820	$3.07M	0.8%	$106.52	—	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	18,612	$3.005M	0.7%	$124.62	+11.8%	COM	H1467J104
PTLC	PACER FDS TR	96,244	$2.99M	0.7%	$31.07	—	TRENDP US LAR CP	69374H105
—	RAYTHEON CO	15,092	$2.961M	0.7%	$156.18	—	COM NEW	755111507
GOOG	ALPHABET INC	2,401	$2.927M	0.7%	$51.12	+14.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	79,208	$2.846M	0.7%	$19.88	+35.9%	COM	717081103
COR	AMERISOURCEBERGEN CORP	31,481	$2.592M	0.6%	$60.21	+16.3%	COM	03073E105
SJM	SMUCKER J M CO	23,175	$2.55M	0.6%	$88.68	+2.0%	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	43,376	$2.399M	0.6%	$61.61	—	COM	931427108
FNDA	SCHWAB STRATEGIC TR	62,168	$2.347M	0.6%	$36.21	—	SCHWAB FDT US SC	808524763
MO	ALTRIA GROUP INC	57,266	$2.342M	0.6%	$33.89	-18.6%	COM	02209S103
AMZN	AMAZON COM INC	1,335	$2.317M	0.6%	$55.23	+67.9%	COM	023135106
VTEB	VANGUARD MUN BD FD INC	42,654	$2.287M	0.6%	$53.37	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	11,174	$2.162M	0.5%	$154.90	+2.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	11,677	$2.134M	0.5%	$159.69	+0.4%	COM	369550108
PRFZ	INVESCO EXCHANGE TRADED FD T	16,122	$2.046M	0.5%	$137.61	—	FTSE RAFI 1500	46137V597
MMM	3M CO	12,264	$2.016M	0.5%	$114.35	-3.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	7,031	$1.917M	0.5%	$216.09	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	28,607	$1.889M	0.5%	$65.92	—	FTSE PACIFIC ETF	922042866
DIS	DISNEY WALT CO	14,208	$1.852M	0.5%	$119.83	+12.0%	COM DISNEY	254687106
V	VISA INC	10,623	$1.827M	0.5%	$128.95	+32.1%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	14,339	$1.745M	0.4%	$115.29	—	VNG RUS2000IDX	92206C664
QUAL	ISHARES TR	15,848	$1.464M	0.4%	$92.38	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	12,172	$1.452M	0.4%	$119.29	—	USA MOMENTUM FCT	46432F396
HEFA	ISHARES TR	44,537	$1.333M	0.3%	$26.41	—	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	8,139	$1.229M	0.3%	$141.40	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	5,635	$1.168M	0.3%	$127.19	+42.2%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	28,865	$1.162M	0.3%	$41.89	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	5,821	$1.099M	0.3%	$188.80	—	UNIT SER 1	46090E103
KMX	CARMAX INC	12,085	$1.063M	0.3%	$61.63	+39.2%	COM	143130102
DXJ	WISDOMTREE TR	20,742	$1.047M	0.3%	$7.57	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	776	$948K	0.2%	$45.34	+29.6%	CAP STK CL A	02079K305
FLOT	ISHARES TR	18,088	$922K	0.2%	$50.48	—	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	11,059	$915K	0.2%	$42.92	+61.1%	COM	704326107
XLY	SELECT SECTOR SPDR TR	7,491	$904K	0.2%	$116.89	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FD INC	10,791	$872K	0.2%	$79.00	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	2,778	$825K	0.2%	$249.31	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	3,821	$824K	0.2%	$205.75	—	INF TECH ETF	92204A702
META	FACEBOOK INC	4,320	$769K	0.2%	$155.44	+21.4%	CL A	30303M102
TIP	ISHARES TR	6,598	$767K	0.2%	$111.75	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	10,842	$756K	0.2%	$60.96	—	US SML CAP ETF	808524607
—	FOCUS FINL PARTNERS INC	31,714	$755K	0.2%	$35.63	—	COM CL A	34417P100
AZN	ASTRAZENECA PLC	16,740	$746K	0.2%	$42.64	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	1,908	$744K	0.2%	$182.51	+73.4%	COM	539830109
—	JACOBS ENGR GROUP INC	7,876	$721K	0.2%	$75.25	—	COM	469814107
QCOM	QUALCOMM INC	8,780	$670K	0.2%	$63.69	+2.0%	COM	747525103
PXF	INVESCO EXCHNG TRADED FD TR	16,054	$637K	0.2%	$42.33	—	FTSE RAFI DEV	46138E743
T	AT&T INC	16,601	$628K	0.2%	$13.60	+25.0%	COM	00206R102
VIG	VANGUARD GROUP	5,221	$624K	0.2%	$111.99	—	DIV APP ETF	921908844
EBAY	EBAY INC	15,593	$608K	0.2%	$36.01	0.0%	COM	278642103
MA	MASTERCARD INC	2,221	$603K	0.1%	$193.69	+37.4%	CL A	57636Q104
DEO	DIAGEO P L C	3,670	$600K	0.1%	$149.18	—	SPON ADR NEW	25243Q205
—	MYOVANT SCIENCES LTD	115,000	$598K	0.1%	$5.20	—	COM	G637AM102
CACC	CREDIT ACCEP CORP MICH	1,294	$597K	0.1%	$430.38	+9.8%	COM	225310101
—	OUTLOOK THERAPEUTICS INC	389,088	$580K	0.1%	$1.92	—	COM NEW	69012T206
DVYA	ISHARES INC	12,760	$548K	0.1%	$43.44	—	ASIA/PAC DIV ETF	464286293
—	PHILLIPS 66 PARTNERS LP	9,605	$544K	0.1%	$63.80	—	COM UNIT REP INT	718549207
XLV	SELECT SECTOR SPDR TR	6,020	$543K	0.1%	$94.35	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	10,902	$540K	0.1%	$42.19	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	2,293	$532K	0.1%	$98.39	+90.1%	COM	437076102
SCHW	THE CHARLES SCHWAB CORPORATI	11,606	$485K	0.1%	$39.56	-6.7%	COM	808513105
GNE	GENIE ENERGY LTD	64,676	$482K	0.1%	$8.73	0.0%	CL B	372284208
PII	POLARIS INC	4,890	$430K	0.1%	$84.84	+2.2%	COM	731068102
PYPL	PAYPAL HLDGS INC	4,026	$417K	0.1%	$48.76	+125.4%	COM	70450Y103
NVDA	NVIDIA CORP	2,306	$401K	0.1%	$5.48	-23.7%	COM	67066G104
OMC	OMNICOM GROUP INC	5,118	$401K	0.1%	$57.28	+9.7%	COM	681919106
PM	PHILIP MORRIS INTL INC	5,278	$401K	0.1%	$55.15	+2.8%	COM	718172109
—	TIFFANY & CO NEW	4,286	$397K	0.1%	$86.95	—	COM	886547108
UPS	UNITED PARCEL SERVICE INC	3,237	$388K	0.1%	$85.06	+4.6%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	6,439	$386K	0.1%	$62.99	—	SPON ADR B	780259107
UROV	UROVANT SCIENCES LTD	39,312	$372K	0.1%	$9.46	—	SHS	G9381B108
TMP	TOMPKINS FINANCIAL CORPORATI	4,556	$370K	0.1%	$62.69	+1.6%	COM	890110109
IHDG	WISDOMTREE TR	10,957	$368K	0.1%	$27.84	—	ITL HDG QTLY DIV	97717X594
IEF	ISHARES TR	3,240	$364K	0.1%	$105.68	—	BARCLAYS 7 10 YR	464287440
AVGO	BROADCOM INC	1,301	$359K	0.1%	$24.34	-1.3%	COM	11135F101
NVO	NOVO-NORDISK A S	6,863	$355K	0.1%	$51.73	—	ADR	670100205
GILD	GILEAD SCIENCES INC	5,517	$350K	0.1%	$50.86	+0.2%	COM	375558103
SPGM	SPDR INDEX SHS FDS	8,628	$344K	0.1%	$60.55	—	PORTFLI MSCI GBL	78463X475
WPC	W P CAREY INC	3,797	$340K	0.1%	$65.31	—	COM	92936U109
LYB	LYONDELLBASELL INDUSTRIES N	3,800	$340K	0.1%	$53.69	0.0%	SHS - A -	N53745100
MRK	MERCK & CO INC	4,026	$339K	0.1%	$50.48	+29.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,857	$338K	0.1%	$77.94	+44.4%	COM	025816109
VIS	VANGUARD WORLD FDS	2,299	$336K	0.1%	$147.60	—	INDUSTRIAL ETF	92204A603
SKYY	FIRST TR EXCHANGE TRADED FD	5,912	$334K	0.1%	$56.63	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE TRADED FD	2,470	$333K	0.1%	$140.28	—	DJ INTERNT IDX	33733E302
GLW	CORNING INC	11,439	$326K	0.1%	$26.19	-4.6%	COM	219350105
CVS	CVS HEALTH CORP	5,140	$324K	0.1%	$44.69	+8.2%	COM	126650100
—	UNITED TECHNOLOGIES CORP	2,325	$317K	0.1%	$113.20	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	10,872	$311K	0.1%	$27.84	—	COM	293792107
BX	BLACKSTONE GROUP INC	6,300	$308K	0.1%	$39.22	0.0%	COM CL A	09260D107
MTB	M & T BK CORP	1,949	$308K	0.1%	$90.96	+40.6%	COM	55261F104
UNH	UNITEDHEALTH GROUP INC	1,419	$308K	0.1%	$164.55	+32.0%	COM	91324P102
—	MERRIMACK PHARMACEUTICALS IN	68,507	$308K	0.1%	$4.50	—	COM NEW	590328209
—	GLAXOSMITHKLINE PLC	7,000	$299K	0.1%	$40.74	—	SPONSORED ADR	37733W105
ASML	ASML HOLDING N V	1,196	$297K	0.1%	$248.33	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	1,848	$295K	0.1%	$151.29	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	3,528	$293K	0.1%	$72.11	0.0%	SHS	G29183103
ABT	ABBOTT LABS	3,342	$280K	0.1%	$53.66	+41.8%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,992	$279K	0.1%	$46.56	—	SPONSORED ADS	874039100
DOW	DOW INC	5,849	$279K	0.1%	$32.74	0.0%	COM	260557103
UNP	UNION PACIFIC CORP	1,717	$278K	0.1%	$118.25	+23.3%	COM	907818108
SAP	SAP SE	2,247	$265K	0.1%	$117.94	—	SPON ADR	803054204
NOBL	PROSHARES TR	3,695	$264K	0.1%	$64.16	—	S&P 500 DV ARIST	74348A467
KLAC	KLA CORPORATION	1,650	$263K	0.1%	$106.14	+21.7%	COM NEW	482480100
TXN	TEXAS INSTRS INC	2,017	$261K	0.1%	$84.12	+22.3%	COM	882508104
TRAK	PARK CITY GROUP INC	45,000	$260K	0.1%	$8.35	-32.8%	COM NEW	700215304
IWB	ISHARES TR	1,542	$254K	0.1%	$121.07	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	2,000	$253K	0.1%	$113.89	-2.5%	COM	149123101
ARES	ARES MANAGEMENT CORPORATION	9,400	$252K	0.1%	$23.22	0.0%	CL A COM STK	03990B101
—	SYNOVUS FINL CORP	7,000	$250K	0.1%	$35.71	—	COM NEW	87161C501
IWD	ISHARES TR	1,944	$249K	0.1%	$123.46	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	8,376	$244K	0.1%	$20.18	+21.7%	COM	060505104
EMN	EASTMAN CHEMICAL CO	3,199	$236K	0.1%	$75.93	-24.9%	COM	277432100
VDC	VANGUARD WORLD FDS	1,449	$227K	0.1%	$140.31	—	CONSUM STP ETF	92204A207
TDY	TELEDYNE TECHNOLOGIES INC	704	$227K	0.1%	$298.57	0.0%	COM	879360105
EA	ELECTRONIC ARTS INC	2,284	$223K	0.1%	$92.16	-0.9%	COM	285512109
XLF	SELECT SECTOR SPDR TR	7,825	$219K	0.1%	$27.38	—	SBI INT-FINL	81369Y605
RELX	RELX PLC	9,174	$218K	0.1%	$23.76	—	SPONSORED ADR	759530108
LOW	LOWES COS INC	1,928	$212K	0.1%	$73.55	+27.8%	COM	548661107
BF/B	BROWN FORMAN CORP	3,337	$209K	0.1%	$52.30	0.0%	CL B	115637209
—	PIMCO DYNAMIC INCOME FD	6,431	$209K	0.1%	$32.05	—	SHS	72201Y101
RACE	FERRARI N V	1,352	$208K	0.1%	$143.93	+10.9%	COM	N3167Y103
DHR	DANAHER CORPORATION	1,440	$208K	0.1%	$99.39	+22.5%	COM	235851102
PRF	INVESCO EXCHANGE TRADED FD T	1,757	$207K	0.1%	$116.68	—	FTSE RAFI 1000	46137V613
ET	ENERGY TRANSFER LP	15,682	$205K	0.1%	$15.27	—	COM UT LTD PTN	29273V100
GMAB	GENMAB A S	9,906	$201K	0.0%	$20.29	—	SPONSORED ADS	372303206
ARCC	ARES CAP CORP	10,407	$194K	0.0%	$10.07	0.0%	COM	04010L103
F	FORD MTR CO DEL	13,773	$126K	0.0%	$7.89	-11.9%	COM	345370860
BB	BLACKBERRY LTD	20,000	$105K	0.0%	$8.68	-19.2%	COM	09228F103
LYG	LLOYDS BANKING GROUP PLC	13,451	$36,000	0.0%	$2.68	—	SPONSORED ADR	539439109