Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	432,320	$28.03M	4.4%	$65.56	—	S&P500 PUR VAL	46137V258
—	SPDR S&P 500 ETF TR	85,525	$25.38M	3.9%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	220,733	$24.94M	3.9%	$109.44	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	215,308	$24.21M	3.8%	$84.05	—	VNG RUS1000VAL	92206c714
VOO	VANGUARD INDEX FDS	88,764	$24.2M	3.8%	$232.90	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	128,562	$21.38M	3.3%	$91.36	—	GROWTH ETF	922908736
—	VANGUARD SCOTTSDALE FDS	251,879	$20.41M	3.2%	$78.07	—	SHRT TRM CORP BD	92206c409
VTV	VANGUARD INDEX FDS	163,688	$18.27M	2.8%	$78.63	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	112,131	$14.51M	2.3%	$70.86	+55.2%	COM	478160104
PWV	INVESCO EXCHANGE TRADED FD T	370,568	$14.2M	2.2%	$37.31	—	DYNMC LRG VALU	46137V738
VOT	VANGUARD INDEX FDS	92,817	$13.75M	2.1%	$88.70	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCHANGE TRADED FD T	107,189	$12.69M	2.0%	$114.47	—	S&P500 PUR GWT	46137v266
PG	PROCTER & GAMBLE CO	94,738	$11.78M	1.8%	$63.59	+58.8%	COM	742718109
AAPL	APPLE INC	52,173	$11.69M	1.8%	$20.02	+150.9%	COM	037833100
—	WISDOMTREE TR	163,458	$11M	1.7%	$59.95	—	EUROPE HEDGED EQ	97717x701
LMBS	FIRST TR EXCHANGE TRADED FD	186,323	$9.687M	1.5%	$51.08	—	FST LOW OPPT EFT	33739Q200
—	PIMCO ETF TR	92,641	$9.242M	1.4%	$95.34	—	0-5 HIGH YIELD	72201r783
VB	VANGUARD INDEX FDS	58,159	$8.95M	1.4%	$97.17	—	SMALL CP ETF	922908751
—	FIRST TR MID CAP CORE ALPHAD	129,155	$8.723M	1.4%	$57.62	—	COM SHS	33735b108
MSFT	MICROSOFT CORP	50,222	$6.982M	1.1%	$45.44	+185.9%	COM	594918104
—	SPDR SERIES TRUST	141,953	$6.954M	1.1%	$48.06	—	NUVEEN BLMBRG SR	78468r739
IJR	ISHARES TR	87,077	$6.778M	1.1%	$81.19	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	109,881	$6.71M	1.0%	$57.15	—	CORE MSCI EAFE	46432f842
MUB	ISHARES TR	56,761	$6.476M	1.0%	$109.06	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	126,100	$6.344M	1.0%	$47.47	—	AMT FREE INT ETF	92189H201
—	ALPHABET INC	5,029	$6.141M	1.0%	$791.69	—	CAP STK CL A	02079k305
SCHF	SCHWAB STRATEGIC TR	188,337	$6M	0.9%	$29.46	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	66,192	$5.538M	0.9%	$34.98	+117.5%	COM	002824100
MMM	3M CO	33,558	$5.517M	0.9%	$97.73	+13.2%	COM	88579Y101
ABBV	ABBVIE INC	72,493	$5.489M	0.9%	$52.58	0.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	76,521	$5.428M	0.8%	$51.30	—	US LRG CAP ETF	808524201
—	FACEBOOK INC	27,942	$4.976M	0.8%	$100.60	—	CL A	30303m102
LQD	ISHARES TR	38,806	$4.947M	0.8%	$113.03	—	IBOXX INV CP ETF	464287242
RSPT	INVESCO EXCHANGE TRADED FD T	27,572	$4.93M	0.8%	$168.41	—	S&P500 EQL TEC	46137V282
—	WALGREENS BOOTS ALLIANCE INC	87,714	$4.851M	0.8%	$84.68	—	COM	931427108
SUB	ISHARES TR	43,504	$4.635M	0.7%	$105.43	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	84,576	$4.604M	0.7%	$29.71	+48.0%	COM	191216100
—	VANECK VECTORS ETF TR	259,501	$4.592M	0.7%	$17.32	—	AMT FREE SHORT M	92189f528
HD	HOME DEPOT INC	19,670	$4.564M	0.7%	$61.15	+205.9%	COM	437076102
—	MASTERCARD INC	16,804	$4.563M	0.7%	$125.62	—	CL A	57636q104
—	VISA INC	26,277	$4.52M	0.7%	$95.65	—	COM CL A	92826c839
IVV	ISHARES TR	14,813	$4.422M	0.7%	$189.39	—	CORE S&P500 ETF	464287200
—	PAYPAL HLDGS INC	42,403	$4.393M	0.7%	$38.06	—	COM	70450y103
SCHG	SCHWAB STRATEGIC TR	51,534	$4.329M	0.7%	$45.94	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	2,394	$4.156M	0.6%	$81.71	+13.5%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	72,580	$4.117M	0.6%	$41.69	—	US LCAP VA ETF	808524409
LOW	LOWES COS INC	35,560	$3.91M	0.6%	$35.79	+162.7%	COM	548661107
—	INVESCO EXCHNG TRADED FD TR	129,754	$3.782M	0.6%	$26.48	—	EMRNG MKT SVRG	46138e784
—	ISHARES INC	74,644	$3.659M	0.6%	$50.89	—	CORE MSCI EMKT	46434g103
EMR	EMERSON ELEC CO	52,390	$3.503M	0.5%	$43.40	+25.2%	COM	291011104
ACN	ACCENTURE PLC IRELAND	18,088	$3.479M	0.5%	$149.23	+18.3%	SHS CLASS A	G1151C101
—	WISDOMTREE TR	66,641	$3.363M	0.5%	$51.72	—	JAPN HEDGE EQT	97717w851
PFE	PFIZER INC	93,573	$3.362M	0.5%	$20.10	+34.4%	COM	717081103
RFV	INVESCO EXCHANGE TRADED FD T	52,197	$3.331M	0.5%	$70.40	—	S&P MDCP400 VL	46137V191
—	VANGUARD WORLD FDS	20,385	$3.191M	0.5%	$108.78	—	CONSUM STP ETF	92204a207
—	AMERICAN TOWER CORP NEW	14,311	$3.165M	0.5%	$73.72	—	COM	03027x100
DIS	DISNEY WALT CO	22,779	$2.969M	0.5%	$90.87	+47.7%	COM DISNEY	254687106
—	CHECK POINT SOFTWARE TECH LT	27,094	$2.967M	0.5%	$74.28	—	ORD	m22465104
—	INVESCO EXCHNG TRADED FD TR	99,730	$2.939M	0.5%	$32.65	—	FTSE RAFI SML	46138e735
—	GLOBAL PMTS INC	18,055	$2.871M	0.4%	$101.37	—	COM	37940x102
BA	BOEING CO	7,233	$2.752M	0.4%	$82.69	+326.1%	COM	097023105
—	SPDR SERIES TRUST	35,084	$2.675M	0.4%	$73.85	—	S&P BIOTECH	78464a870
SCHM	SCHWAB STRATEGIC TR	46,177	$2.611M	0.4%	$37.34	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	17,962	$2.594M	0.4%	$26.12	+366.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,791	$2.453M	0.4%	$117.19	+75.8%	CL B NEW	084670702
—	EXXON MOBIL CORP	34,404	$2.429M	0.4%	$86.38	—	COM	30231g102
DG	DOLLAR GEN CORP NEW	15,009	$2.386M	0.4%	$66.96	+98.3%	COM	256677105
UNP	UNION PACIFIC CORP	14,642	$2.372M	0.4%	$67.11	+117.3%	COM	907818108
AVY	AVERY DENNISON CORP	20,296	$2.305M	0.4%	$76.88	+32.9%	COM	053611109
C	CITIGROUP INC	32,983	$2.278M	0.4%	$36.47	+48.5%	COM NEW	172967424
—	ALIBABA GROUP HLDG LTD	13,501	$2.258M	0.4%	$108.04	—	SPONSORED ADS	01609w102
TOL	TOLL BROTHERS INC	53,869	$2.211M	0.3%	$33.40	+10.4%	COM	889478103
NKE	NIKE INC	23,385	$2.196M	0.3%	$42.38	+85.9%	CL B	654106103
IYW	ISHARES TR	10,723	$2.19M	0.3%	$115.20	—	U.S. TECH ETF	464287721
SMG	SCOTTS MIRACLE GRO CO	21,421	$2.181M	0.3%	$64.47	+28.0%	CL A	810186106
—	SPDR SERIES TRUST	62,351	$2.173M	0.3%	$32.19	—	PORTFOLIO LR ETF	78464a854
ASH	ASHLAND GLOBAL HLDGS INC	27,248	$2.099M	0.3%	$52.63	+29.1%	COM	044186104
—	HCA HEALTHCARE INC	17,021	$2.05M	0.3%	$76.89	—	COM	40412c101
—	MEDTRONIC PLC	18,167	$1.973M	0.3%	$76.43	—	SHS	g5960l103
—	INGERSOLL-RAND PLC	15,927	$1.962M	0.3%	$123.19	—	SHS	g47791101
—	DISCOVER FINL SVCS	23,562	$1.911M	0.3%	$49.57	—	COM	254709108
BKNG	BOOKING HLDGS INC	966	$1.896M	0.3%	$1928.38	-1.2%	COM	09857L108
SCHW	THE CHARLES SCHWAB CORPORATI	45,055	$1.885M	0.3%	$37.74	-2.2%	COM	808513105
—	SPDR SERIES TRUST	34,870	$1.873M	0.3%	$65.29	—	S&P 400 MDCP GRW	78464a821
—	ALPHABET INC	1,534	$1.87M	0.3%	$745.01	—	CAP STK CL C	02079k107
IJH	ISHARES TR	9,367	$1.81M	0.3%	$125.82	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	15,245	$1.794M	0.3%	$61.47	—	COM	46625h100
—	LABORATORY CORP AMER HLDGS	10,485	$1.761M	0.3%	$118.57	—	COM NEW	50540r409
SHW	SHERWIN WILLIAMS CO	3,186	$1.752M	0.3%	$90.55	+77.6%	COM	824348106
HON	HONEYWELL INTL INC	10,024	$1.696M	0.3%	$73.72	+89.0%	COM	438516106
—	SPDR SERIES TRUST	32,309	$1.658M	0.3%	$61.91	—	S&P 400 MDCP VAL	78464a839
VSS	VANGUARD INTL EQUITY INDEX F	15,795	$1.61M	0.3%	$93.22	—	FTSE SMCAP ETF	922042718
—	TD AMERITRADE HLDG CORP	34,256	$1.6M	0.2%	$46.29	—	COM	87236y108
CVX	CHEVRON CORP NEW	13,244	$1.571M	0.2%	$71.77	+27.5%	COM	166764100
—	MARATHON PETE CORP	25,743	$1.564M	0.2%	$53.29	—	COM	56585a102
—	SPDR SERIES TRUST	40,140	$1.561M	0.2%	$36.61	—	PRTFLO S&P500 GW	78464a409
IHF	ISHARES TR	9,604	$1.553M	0.2%	$135.93	—	US HLTHCR PR ETF	464288828
—	FEDEX CORP	10,622	$1.546M	0.2%	$165.48	—	COM	31428x106
VBR	VANGUARD INDEX FDS	11,947	$1.539M	0.2%	$91.83	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	6,927	$1.505M	0.2%	$227.09	-4.4%	COM	91324P102
ZBRA	ZEBRA TECHNOLOGIES CORP	7,258	$1.498M	0.2%	$201.62	+0.2%	CL A	989207105
SLB	SCHLUMBERGER LTD	43,389	$1.483M	0.2%	$58.16	-46.8%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	28,908	$1.466M	0.2%	$43.38	-15.2%	COM	110122108
—	SPDR INDEX SHS FDS	49,193	$1.446M	0.2%	$29.72	—	S&P INTL SMLCP	78463x871
SNA	SNAP ON INC	9,116	$1.427M	0.2%	$134.05	-3.1%	COM	833034101
PM	PHILIP MORRIS INTL INC	18,407	$1.398M	0.2%	$47.07	+20.5%	COM	718172109
LECO	LINCOLN ELEC HLDGS INC	15,946	$1.383M	0.2%	$83.15	+1.2%	COM	533900106
SCHA	SCHWAB STRATEGIC TR	19,731	$1.376M	0.2%	$50.24	—	US SML CAP ETF	808524607
—	SPDR SERIES TRUST	42,712	$1.365M	0.2%	$29.90	—	PRTFLO S&P500 VL	78464a508
—	CONSTELLATION BRANDS INC	6,568	$1.361M	0.2%	$152.81	—	CL A	21036p108
—	COSTCO WHSL CORP NEW	4,642	$1.337M	0.2%	$112.83	—	COM	22160k105
—	JAZZ PHARMACEUTICALS PLC	10,414	$1.334M	0.2%	$152.53	—	SHS USD	g50871105
NSC	NORFOLK SOUTHERN CORP	7,327	$1.316M	0.2%	$64.15	+151.8%	COM	655844108
RCL	ROYAL CARIBBEAN CRUISES LTD	11,481	$1.244M	0.2%	$70.60	+49.9%	COM	V7780T103
VAW	VANGUARD WORLD FDS	9,735	$1.23M	0.2%	$89.03	—	MATERIALS ETF	92204A801
—	FORTIVE CORP	17,926	$1.229M	0.2%	$64.32	—	COM	34959j108
—	GOLDMAN SACHS GROUP INC	5,815	$1.205M	0.2%	$158.67	—	COM	38141g104
AGNC	AGNC INVT CORP	73,795	$1.187M	0.2%	$16.09	—	COM	00123Q104
—	ANNALY CAP MGMT INC	133,799	$1.177M	0.2%	$8.80	—	COM	035710409
WH	WYNDHAM HOTELS & RESORTS INC	22,712	$1.175M	0.2%	$60.85	-10.2%	COM	98311A105
VFH	VANGUARD WORLD FDS	16,750	$1.173M	0.2%	$49.92	—	FINANCIALS ETF	92204A405
—	CELGENE CORP	11,308	$1.123M	0.2%	$101.91	—	COM	151020104
EFV	ISHARES TR	23,675	$1.121M	0.2%	$51.05	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	5,849	$1.069M	0.2%	$154.40	+3.9%	COM	369550108
—	EAST WEST BANCORP INC	24,088	$1.067M	0.2%	$28.70	—	COM	27579r104
TJX	TJX COS INC NEW	18,680	$1.041M	0.2%	$34.69	+44.4%	COM	872540109
NDSN	NORDSON CORP	7,113	$1.04M	0.2%	$121.81	+6.5%	COM	655663102
ADP	AUTOMATIC DATA PROCESSING IN	6,376	$1.029M	0.2%	$53.44	+169.4%	COM	053015103
BDX	BECTON DICKINSON & CO	3,961	$1.002M	0.2%	$194.77	+14.8%	COM	075887109
—	SELECT SECTOR SPDR TR	10,526	$949K	0.1%	$73.64	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	31,944	$894K	0.1%	$26.20	—	SBI INT-FINL	81369y605
—	ISHARES TR	29,611	$887K	0.1%	$26.50	—	HDG MSCI EAFE	46434v803
—	GLAXOSMITHKLINE PLC	19,921	$850K	0.1%	$46.14	—	SPONSORED ADR	37733W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,093	$833K	0.1%	$55.53	-8.6%	SHS	G66721104
—	VANGUARD WORLD FDS	3,830	$826K	0.1%	$112.97	—	INF TECH ETF	92204a702
T	AT&T INC	21,530	$815K	0.1%	$13.33	+27.6%	COM	00206R102
—	VANGUARD WORLD FDS	4,240	$764K	0.1%	$111.04	—	CONSUM DIS ETF	92204a108
—	WISDOMTREE TR	12,494	$754K	0.1%	$53.86	—	INTL MIDCAP DV	97717w778
—	VANGUARD SCOTTSDALE FDS	12,007	$732K	0.1%	$60.08	—	SHORT TERM TREAS	92206c102
—	WISDOMTREE TR	11,488	$730K	0.1%	$56.28	—	INTL SMCAP DIV	97717w760
—	WISDOMTREE TR	21,102	$709K	0.1%	$27.32	—	ITL HDG QTLY DIV	97717x594
—	SPDR SERIES TRUST	20,277	$687K	0.1%	$34.02	—	PORTFOLIO MD ETF	78464a847
LFUS	LITTELFUSE INC	3,479	$617K	0.1%	$177.64	-4.8%	COM	537008104
CHCO	CITY HLDG CO	8,000	$610K	0.1%	$26.24	+136.9%	COM	177835105
IEZ	ISHARES TR	33,164	$584K	0.1%	$17.61	—	US OIL EQ&SV ETF	464288844
IVW	ISHARES TR	3,092	$557K	0.1%	$112.58	—	S&P 500 GRWT ETF	464287309
—	SELECT SECTOR SPDR TR	6,839	$531K	0.1%	$51.18	—	SBI INT-INDS	81369y704
VT	VANGUARD INTL EQUITY INDEX F	6,810	$510K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	4,214	$502K	0.1%	$88.01	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	5,613	$498K	0.1%	$58.95	—	HIGH DIV YLD	921946406
FISV	FISERV INC	4,494	$466K	0.1%	$49.98	+104.3%	COM	337738108
—	SPDR INDEX SHS FDS	15,336	$450K	0.1%	$29.57	—	PORTFOLIO DEVLPD	78463x889
WHR	WHIRLPOOL CORP	2,732	$433K	0.1%	$143.77	-0.1%	COM	963320106
—	MERCK & CO INC	4,636	$390K	0.1%	$49.33	—	COM	58933y105
—	VERIZON COMMUNICATIONS INC	6,386	$385K	0.1%	$52.36	—	COM	92343v104
—	ISHARES TR	12,132	$375K	0.1%	$26.51	—	CUR HD EURZN ETF	46434v639
MO	ALTRIA GROUP INC	8,739	$357K	0.1%	$26.72	+3.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$356K	0.1%	$112.37	-8.8%	COM	459200101
TD	TORONTO DOMINION BK ONT	6,100	$355K	0.1%	$48.12	+18.1%	COM NEW	891160509
SPSB	SPDR SERIES TRUST	10,585	$327K	0.1%	$30.21	—	PORTFOLIO SHORT	78464A474
VLY	VALLEY NATL BANCORP	29,821	$324K	0.1%	$10.29	+4.0%	COM	919794107
VTI	VANGUARD INDEX FDS	2,020	$305K	0.0%	$137.64	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	2,376	$305K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
NYF	ISHARES TR	5,200	$298K	0.0%	$54.96	—	NEW YORK MUN ETF	464288323
TSLA	TESLA INC	1,207	$291K	0.0%	$15.56	+0.6%	COM	88160R101
MCD	MCDONALDS CORP	1,343	$288K	0.0%	$121.83	+51.7%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	5,712	$285K	0.0%	$47.06	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	31,799	$284K	0.0%	$20.57	—	COM	369604103
—	SELECT SECTOR SPDR TR	4,251	$261K	0.0%	$61.40	—	SBI CONS STPLS	81369y308
—	SPDR GOLD TRUST	1,866	$259K	0.0%	$117.98	—	GOLD SHS	78463v107
—	ORACLE CORP	4,646	$256K	0.0%	$45.66	—	COM	68389x105
IJK	ISHARES TR	1,078	$241K	0.0%	$218.92	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,472	$235K	0.0%	$156.87	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	1,952	$231K	0.0%	$95.83	+17.5%	COM	025816109
—	PIMCO ETF TR	4,571	$231K	0.0%	$50.54	—	SHTRM MUN BD ACT	72201r874
—	SPDR SERIES TRUST	8,137	$220K	0.0%	$26.19	—	BLOOMBERG SRT TR	78468r408
HYG	ISHARES TR	2,501	$218K	0.0%	$81.13	—	IBOXX HI YD ETF	464288513
—	CDK GLOBAL INC	4,398	$211K	0.0%	$48.74	—	COM	12508e101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,282	$204K	0.0%	$48.05	0.0%	COM	744573106
SCHE	SCHWAB STRATEGIC TR	8,074	$203K	0.0%	$26.20	—	EMRG MKTEQ ETF	808524706
IGSB	ISHARES TR	3,748	$201K	0.0%	$51.70	—	SH TR CRPORT ETF	464288646
SBUX	STARBUCKS CORP	2,262	$200K	0.0%	$67.93	+18.7%	COM	855244109
—	MELINTA THERAPEUTICS INC	14,000	$53,000	0.0%	$6.64	—	COM NEW	58549G209
—	MANNKIND CORP	13,560	$17,000	0.0%	$1.92	—	COM NEW	56400p706
—	MYOS RENS TECHNOLOGY INC	10,000	$15,000	0.0%	$1.50	—	COM	62857P108